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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
BAC icon
126
Bank of America
BAC
$435B
$880K 0.11%
15,991
+5,902
+58% +$312K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$878B
$862K 0.11%
1,259
+137
+12% +$93K
TJX icon
128
TJX Companies
TJX
$174B
$857K 0.11%
5,580
+1,875
+51% +$277K
KDP icon
129
Keurig Dr Pepper
KDP
$42.3B
$855K 0.11%
30,523
+14,981
+96% +$411K
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$30.3B
$845K 0.11%
8,290
+5,616
+210% +$562K
SOFI icon
131
SoFi Technologies
SOFI
$21B
$814K 0.1%
31,081
-22,405
-42% -$624K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
$813K 0.1%
7,591
+1,476
+24% +$158K
CAT icon
133
Caterpillar
CAT
$375B
$810K 0.1%
1,415
+44
+3% +$24.5K
SMH icon
134
VanEck Semiconductor ETF
SMH
$65.2B
$809K 0.1%
2,247
+720
+47% +$253K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$31.7B
$795K 0.1%
4,734
+199
+4% +$33.2K
LRCX icon
136
Lam Research
LRCX
$367B
$791K 0.1%
4,623
+476
+11% +$74K
ORCL icon
137
Oracle
ORCL
$374B
$791K 0.1%
4,058
+557
+16% +$133K
MU icon
138
Micron Technology
MU
$930B
$785K 0.1%
2,751
+113
+4% +$25.9K
ZECP icon
139
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$784K 0.1%
22,548
-4,974
-18% -$172K
AMGN icon
140
Amgen
AMGN
$208B
$780K 0.1%
2,382
+272
+13% +$86.3K
TILT icon
141
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$777K 0.1%
3,126
+471
+18% +$116K
RTX icon
142
RTX Corp
RTX
$290B
$762K 0.1%
4,156
+1,230
+42% +$214K
TLTD icon
143
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$756K 0.1%
8,150
+1,129
+16% +$102K
TEM
144
Tempus AI
TEM
$7.9B
$754K 0.09%
+12,771
New +$999K
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$750K 0.09%
15,579
-7,740
-33% -$371K
IWX icon
146
iShares Russell Top 200 Value ETF
IWX
$3.98B
$747K 0.09%
8,132
-325
-4% -$29.2K
LMT icon
147
Lockheed Martin
LMT
$134B
$747K 0.09%
1,544
-902
-37% -$432K
APP icon
148
Applovin
APP
$133B
$734K 0.09%
1,089
+59
+6% +$37.2K
IBIT icon
149
iShares Bitcoin Trust
IBIT
$46.7B
$713K 0.09%
14,370
+10,285
+252% +$584K
GROZ
150
Zacks Focus Growth ETF
GROZ
$103M
$703K 0.09%
23,602
-2,092
-8% -$62.4K
4 5
6
7 8

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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.