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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
+17.87%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$139M
Cap. Flow
+$29.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
44.06%
Holding
429
New
81
Increased
167
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$19.2M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.58M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M

Top Sells

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.98M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.91M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$4.85M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Technology 10.03%
3 Financials 2.65%
4 Industrials 2.21%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$236B
$876K 0.09%
2,418
-239
-9% -$81.8K
BAC icon
152
Bank of America
BAC
$438B
$871K 0.09%
15,279
+1,746
+13% +$92.9K
QQQ icon
153
CALL
Invesco QQQ Trust
QQQ
$489B
$853K 0.09%
34
+5
+17% +$3.44K
HUBB icon
154
Hubbell
HUBB
$24.3B
$840K 0.09%
1,605
+86
+6% +$43.4K
HALO icon
155
Halozyme
HALO
$12.5B
$823K 0.09%
+10,516
New +$717K
DHC
156
Diversified Healthcare Trust
DHC
$1.82B
$820K 0.09%
88,142
-19,827
-18% -$162K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$806K 0.08%
23,805
-1,076
-4% -$35.7K
TJX icon
158
TJX Companies
TJX
$145B
$801K 0.08%
5,284
-788
-13% -$125K
OXY icon
159
Occidental Petroleum
OXY
$60B
$791K 0.08%
16,279
-2,960
-15% -$168K
BE icon
160
Bloom Energy
BE
$74.5B
$789K 0.08%
2,606
+120
+5% +$30.7K
BA icon
161
Boeing
BA
$168B
$778K 0.08%
3,595
-814
-18% -$181K
BUYW icon
162
Main BuyWrite ETF
BUYW
$1.35B
$771K 0.08%
53,377
+15,336
+40% +$221K
DAC icon
163
Danaos Corp
DAC
$2.83B
$763K 0.08%
6,233
-817
-12% -$102K
MRK icon
164
Merck
MRK
$371B
$755K 0.08%
5,874
+100
+2% +$11.7K
UBER icon
165
Uber
UBER
$155B
$750K 0.08%
10,390
-5,715
-35% -$419K
MTDR icon
166
Matador Resources
MTDR
$7.32B
$744K 0.08%
14,941
-420
-3% -$23.9K
SOFI icon
167
SoFi Technologies
SOFI
$23.5B
$739K 0.08%
41,188
+6,515
+19% +$110K
RTX icon
168
RTX Corp
RTX
$271B
$730K 0.08%
3,850
-525
-12% -$96.3K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$724K 0.08%
13,730
-3,718
-21% -$195K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45B
$713K 0.07%
6,624
+587
+10% +$62.8K
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.2B
$713K 0.07%
14,717
+2,101
+17% +$101K
CGUS icon
172
Capital Group Core Equity ETF
CGUS
$11.8B
$707K 0.07%
+15,884
New +$680K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$701K 0.07%
8,106
-2,496
-24% -$214K
ACMR icon
174
ACM Research
ACMR
$5.18B
$676K 0.07%
+5,326
New +$377K
IBM icon
175
IBM
IBM
$221B
$671K 0.07%
2,385
+71
+3% +$17.9K
5 6
7
8 9

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Victory Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Victory Financial Group held 429 positions worth $953M, up 17% from $814M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Victory Financial Group deployed $29.6M of net new capital in Q2 2026, opening 81 new positions and adding to 167 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eaton Vance Total Return Bond ETF, an estimated $10.2M trimmed.

  • Victory Financial Group's largest Q2 2026 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.
  • Victory Financial Group added most to Fidelity High Dividend ETF in Q2 2026, an estimated $5.44M increase.
  • Victory Financial Group's biggest Q2 2026 reduction was Eaton Vance Total Return Bond ETF, cutting an estimated $10.2M.
  • Victory Financial Group fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $4.91M.
  • Victory Financial Group's ten largest holdings make up 44% of its $953M portfolio in Q2 2026.
  • Victory Financial Group opened 81 new positions and closed 30 in Q2 2026.
  • Victory Financial Group's portfolio value rose 17% quarter-over-quarter to $953M.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.