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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
+1.5%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
101.14%
Top 10 Hldgs %
60.8%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$60.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$24.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Consumer Discretionary 1.7%
3 Communication Services 1.31%
4 Financials 1.19%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$226K 0.06%
+2,904
New +$223K
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$222K 0.06%
+2,781
New +$234K
MCD icon
128
McDonald's
MCD
$191B
$220K 0.06%
+760
New +$227K
ETN icon
129
Eaton
ETN
$150B
$218K 0.06%
+657
New +$231K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$216K 0.06%
+2,421
New +$221K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$112B
$212K 0.06%
+1,084
New +$216K
NEE icon
132
NextEra Energy
NEE
$183B
$211K 0.06%
+2,946
New +$229K
IWL icon
133
iShares Russell Top 200 ETF
IWL
$2.17B
$209K 0.06%
+1,446
New +$209K
WFC icon
134
Wells Fargo
WFC
$258B
$209K 0.06%
+2,977
New +$203K
PBR icon
135
Petrobras
PBR
$123B
$206K 0.05%
+16,000
New +$223K
BAC icon
136
Bank of America
BAC
$433B
$203K 0.05%
+4,613
New +$203K
GTE icon
137
Gran Tierra Energy
GTE
$237M
$177K 0.05%
+24,485
New +$159K
FSLY icon
138
Fastly Inc
FSLY
$3.37B
$116K 0.03%
+12,238
New +$102K
2 3 4 5
6

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LOAMU
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Victory Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Victory Financial Group, which disclosed 138 positions worth $381M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 264,123 shares worth $62.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Consumer Discretionary and Communication Services.

  • Victory Financial Group's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 264,123 shares worth $62.1M.
  • Victory Financial Group's ten largest holdings make up 61% of its $381M portfolio in Q4 2024.
  • Victory Financial Group disclosed 138 positions in Q4 2024, its first 13F filing on record.

Based on Victory Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.