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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
+8.96%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$109M
Cap. Flow
+$62.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
52.28%
Holding
244
New
59
Increased
100
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.35M
5
AAPL icon
Apple
AAPL
+$3.1M

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.3M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$856K

Sector Composition

Rank Sector Weight
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
DAC icon
151
Danaos Corp
DAC
$2.52B
$360K 0.06%
+4,178
New +$343K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$354K 0.06%
3,818
-120
-3% -$10.8K
FERG icon
153
Ferguson
FERG
$43.9B
$350K 0.06%
+1,606
New +$296K
VB icon
154
Vanguard Small-Cap ETF
VB
$78.9B
$349K 0.06%
1,474
-235
-14% -$52.4K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$349K 0.06%
3,509
+1,115
+47% +$105K
BSY icon
156
Bentley Systems
BSY
$11.2B
$337K 0.05%
+6,247
New +$289K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$55.9B
$335K 0.05%
3,639
– –
WAL icon
158
Western Alliance Bancorporation
WAL
$8.81B
$333K 0.05%
+4,264
New +$306K
T icon
159
AT&T
T
$164B
$328K 0.05%
11,332
+2,176
+24% +$60K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$326K 0.05%
6,655
-6,873
-51% -$336K
LIN icon
161
Linde
LIN
$236B
$325K 0.05%
693
+60
+9% +$27.4K
BA icon
162
Boeing
BA
$169B
$320K 0.05%
1,526
+329
+27% +$62.1K
UBER icon
163
Uber
UBER
$145B
$308K 0.05%
+3,301
New +$272K
STLD icon
164
Steel Dynamics
STLD
$36.4B
$307K 0.05%
+2,402
New +$307K
HON icon
165
Honeywell
HON
$76.4B
$304K 0.05%
+1,384
New +$280K
PHYL icon
166
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$302K 0.05%
8,506
+2,683
+46% +$93K
WFC icon
167
Wells Fargo
WFC
$254B
$299K 0.05%
3,734
-74
-2% -$5.34K
MRK icon
168
Merck
MRK
$322B
$297K 0.05%
3,757
+1,246
+50% +$99K
NOW icon
169
ServiceNow
NOW
$120B
$293K 0.05%
1,425
+10
+0.7% +$1.89K
PANW icon
170
Palo Alto Networks
PANW
$256B
$293K 0.05%
1,430
+56
+4% +$10.4K
SPGI icon
171
S&P Global
SPGI
$124B
$289K 0.05%
549
+71
+15% +$35.4K
CSCO icon
172
Cisco
CSCO
$443B
$288K 0.05%
4,146
+46
+1% +$2.83K
LMT icon
173
Lockheed Martin
LMT
$131B
$285K 0.05%
+615
New +$288K
AMGN icon
174
Amgen
AMGN
$209B
$282K 0.04%
+1,009
New +$286K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$281K 0.04%
2,889
+742
+35% +$70.5K
5 6
7
8 9

Similar funds

WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
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LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Victory Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Victory Financial Group held 244 positions worth $630M, up 21% from $521M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Victory Financial Group deployed $62.9M of net new capital in Q2 2025, opening 59 new positions and adding to 100 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 42,552 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.32M trimmed.

  • Victory Financial Group's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 42,552 shares worth $3.43M.
  • Victory Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $14.1M increase.
  • Victory Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.32M.
  • Victory Financial Group fully exited Invesco S&P MidCap 400 GARP ETF in Q2 2025, selling an estimated $3.75M.
  • Victory Financial Group's ten largest holdings make up 52% of its $630M portfolio in Q2 2025.
  • Victory Financial Group opened 59 new positions and closed 14 in Q2 2025.
  • Victory Financial Group's portfolio value rose 21% quarter-over-quarter to $630M.

Based on Victory Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.