VFG

Victory Financial Group Portfolio holdings

AUM $727M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.7M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.46M

Top Sells

1
+$5.54M
2
+$1.51M
3
+$1.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K

Sector Composition

1 Technology 4.95%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Communication Services 1.33%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.1%
10,554
+309
102
$516K 0.1%
+13,998
103
$515K 0.1%
+10,301
104
$493K 0.09%
13,815
+3,283
105
$486K 0.09%
1,831
+475
106
$471K 0.09%
+13,044
107
$469K 0.09%
1,505
+745
108
$465K 0.09%
2,735
+920
109
$449K 0.09%
5,414
+2,633
110
$442K 0.08%
807
+114
111
$433K 0.08%
+7,914
112
$430K 0.08%
453
+38
113
$421K 0.08%
2,465
-134
114
$417K 0.08%
4,026
+319
115
$417K 0.08%
13,348
+516
116
$386K 0.07%
+7,620
117
$379K 0.07%
1,709
-1,769
118
$378K 0.07%
3,099
-1
119
$357K 0.07%
3,938
+1,517
120
$351K 0.07%
8,514
+3,901
121
$349K 0.07%
941
+10
122
$336K 0.06%
+4,687
123
$335K 0.06%
2,311
+433
124
$334K 0.06%
+1,797
125
$331K 0.06%
1,340
+297
3 4
5
6 7