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
151
$360K 0.06%
+4,178
152
$354K 0.06%
3,818
-120
153
$350K 0.06%
+1,606
154
$349K 0.06%
1,474
-235
155
$349K 0.06%
3,509
+1,115
156
$337K 0.05%
+6,247
157
$335K 0.05%
3,639
158
$333K 0.05%
+4,264
159
$328K 0.05%
11,332
+2,176
160
$326K 0.05%
6,655
-6,873
161
$325K 0.05%
693
+60
162
$320K 0.05%
1,526
+329
163
$308K 0.05%
+3,301
164
$307K 0.05%
+2,402
165
$304K 0.05%
+1,304
166
$302K 0.05%
8,506
+2,683
167
$299K 0.05%
3,734
-74
168
$297K 0.05%
3,757
+1,246
169
$293K 0.05%
1,425
+10
170
$293K 0.05%
1,430
+56
171
$289K 0.05%
549
+71
172
$288K 0.05%
4,146
+46
173
$285K 0.05%
+615
174
$282K 0.04%
+1,009
175
$281K 0.04%
2,889
+742
5 6
7
8 9