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VFG

Victory Financial Group Portfolio holdings

AUM $953M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$68.1M
Cap. Flow
+$60.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.01%
Holding
326
New
78
Increased
164
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
MFSI
MFS Active International ETF
MFSI
+$2.55M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.41M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.97M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 2.69%
3 Consumer Discretionary 2.53%
4 Communication Services 2.1%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
101
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$1.11M 0.14%
16,759
-141
-0.8% -$9.31K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.08M 0.14%
40,092
+855
+2% +$22.8K
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.14%
33,516
+12,192
+57% +$386K
IDEQ
104
Lazard International Dynamic Equity ETF
IDEQ
$1.59B
$1.06M 0.13%
35,072
-11,350
-24% -$332K
POWL icon
105
Powell Industries
POWL
$7.6B
$1.05M 0.13%
9,888
– –
HYFI icon
106
AB High Yield ETF
HYFI
$330M
$1.04M 0.13%
27,698
+7,346
+36% +$277K
PANW icon
107
Palo Alto Networks
PANW
$270B
$1.03M 0.13%
5,594
+2,019
+56% +$407K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$1.03M 0.13%
4,178
+1,545
+59% +$380K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$190B
$1M 0.13%
11,226
-1,283
-10% -$113K
ETHA
110
iShares Ethereum Trust ETF
ETHA
$5.43B
$1M 0.13%
+44,748
New +$1.17M
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$993K 0.12%
+7,249
New +$1.01M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
$986K 0.12%
8,332
+132
+2% +$15.6K
HOOD icon
113
Robinhood
HOOD
$77.8B
$982K 0.12%
8,686
+4,365
+101% +$568K
CVX icon
114
Chevron
CVX
$392B
$982K 0.12%
6,444
+636
+11% +$96.9K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.45B
$976K 0.12%
24,736
-3,733
-13% -$141K
BA icon
116
Boeing
BA
$171B
$970K 0.12%
4,466
+1,878
+73% +$386K
CRWD icon
117
CrowdStrike
CRWD
$194B
$958K 0.12%
8,176
+2,112
+35% +$269K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$954K 0.12%
+12,303
New +$943K
OXY icon
119
Occidental Petroleum
OXY
$56.8B
$948K 0.12%
23,058
-1,495
-6% -$62.4K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$938K 0.12%
20,983
+7,013
+50% +$312K
UNH icon
121
UnitedHealth
UNH
$376B
$917K 0.12%
2,779
-135
-5% -$45.8K
QLC icon
122
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$917K 0.12%
11,318
+1,436
+15% +$114K
AEP icon
123
American Electric Power
AEP
$69.6B
$905K 0.11%
7,850
+2,393
+44% +$283K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$899K 0.11%
27,550
+8,431
+44% +$274K
PHYL icon
125
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$892K 0.11%
25,148
+11,076
+79% +$393K
3 4
5
6 7

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LEA
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IC
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CFO
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GL
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LOAMU
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JVBC
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Victory Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Victory Financial Group held 326 positions worth $795M, up 9.4% from $727M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Victory Financial Group deployed $60.6M of net new capital in Q4 2025, opening 78 new positions and adding to 164 existing holdings. Its largest new stake was MFS Active International ETF: 85,286 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.5M trimmed.

  • Victory Financial Group's largest Q4 2025 buy was MFS Active International ETF: 85,286 shares worth $2.6M.
  • Victory Financial Group added most to NVIDIA in Q4 2025, an estimated $3.48M increase.
  • Victory Financial Group's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.5M.
  • Victory Financial Group fully exited PGIM AAA CLO ETF in Q4 2025, selling an estimated $402K.
  • Victory Financial Group's ten largest holdings make up 46% of its $795M portfolio in Q4 2025.
  • Victory Financial Group opened 78 new positions and closed 9 in Q4 2025.
  • Victory Financial Group's portfolio value rose 9.4% quarter-over-quarter to $795M.

Based on Victory Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.