VFG

Victory Financial Group Portfolio holdings

AUM $795M
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
$630M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.8M
3
+$6.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M

Top Sells

1
+$3.75M
2
+$3.59M
3
+$1.33M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$903K

Sector Composition

1 Technology 6.79%
2 Financials 1.94%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.1%
21,324
+147
102
$651K 0.1%
17,361
+3,363
103
$626K 0.1%
2,122
+782
104
$614K 0.1%
4,503
+879
105
$612K 0.1%
3,842
+1,107
106
$609K 0.1%
861
+460
107
$606K 0.1%
1,561
+836
108
$597K 0.09%
14,084
-1,134
109
$593K 0.09%
6,269
-670
110
$589K 0.09%
6,274
+65
111
$588K 0.09%
2,011
+506
112
$576K 0.09%
17,010
-1,512
113
$572K 0.09%
5,514
+3,460
114
$567K 0.09%
11,451
-1,712
115
$565K 0.09%
6,815
+6
116
$563K 0.09%
5,278
-60
117
$554K 0.09%
2,030
+199
118
$548K 0.09%
1,717
+627
119
$540K 0.09%
870
-175
120
$535K 0.09%
11,313
+2,799
121
$534K 0.08%
+18,284
122
$532K 0.08%
16,096
+10,957
123
$513K 0.08%
12,807
-237
124
$509K 0.08%
+14,828
125
$490K 0.08%
3,357
+1,512
3 4
5
6 7