VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$47.8M
3
+$24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M

Top Sells

No sells this quarter

Sector Composition

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
126
$226K 0.06%
+363
127
$222K 0.06%
+2,781
128
$220K 0.06%
+760
129
$218K 0.06%
+657
130
$216K 0.06%
+2,421
131
$212K 0.06%
+1,084
132
$211K 0.06%
+2,946
133
$209K 0.06%
+1,446
134
$209K 0.06%
+2,977
135
$206K 0.05%
+16,000
136
$203K 0.05%
+4,613
137
$177K 0.05%
+24,485
138
$116K 0.03%
+12,238
2 3 4 5
6