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
126
$324K 0.06%
+6,693
127
$319K 0.06%
16,051
-4,432
128
$313K 0.06%
+1,570
129
$310K 0.06%
3,639
+21
130
$306K 0.06%
+3,624
131
$297K 0.06%
633
+56
132
$295K 0.06%
+10,307
133
$294K 0.06%
+1,090
134
$294K 0.06%
+1,913
135
$293K 0.06%
4,646
+144
136
$286K 0.05%
+2,458
137
$271K 0.05%
3,808
+831
138
$268K 0.05%
7,296
+1,154
139
$264K 0.05%
+5,605
140
$261K 0.05%
+9,156
141
$259K 0.05%
3,630
+684
142
$257K 0.05%
979
+54
143
$255K 0.05%
3,745
+18
144
$254K 0.05%
+4,100
145
$251K 0.05%
+2,054
146
$244K 0.05%
+1,845
147
$244K 0.05%
17,000
+1,000
148
$243K 0.05%
+478
149
$241K 0.05%
+725
150
$240K 0.05%
4,444
-1,359
4 5
6
7 8