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
126
$470K 0.07%
+4,503
127
$468K 0.07%
1,963
-905
128
$467K 0.07%
4,710
-4,700
129
$465K 0.07%
+3,775
130
$462K 0.07%
467
+14
131
$457K 0.07%
+4,966
132
$438K 0.07%
4,857
-557
133
$438K 0.07%
+16,467
134
$429K 0.07%
2,346
-119
135
$423K 0.07%
+1,035
136
$421K 0.07%
750
-57
137
$419K 0.07%
+4,744
138
$412K 0.07%
5,825
+1,138
139
$409K 0.06%
3,028
-71
140
$400K 0.06%
4,114
+1,441
141
$397K 0.06%
+5,002
142
$396K 0.06%
3,207
+1,324
143
$394K 0.06%
7,151
-763
144
$388K 0.06%
+12,806
145
$377K 0.06%
13,128
-220
146
$376K 0.06%
2,669
+211
147
$374K 0.06%
+1,227
148
$373K 0.06%
1,450
-120
149
$366K 0.06%
+3,018
150
$366K 0.06%
1,045
+66
4 5
6
7 8