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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
+8.26%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$97.2M
Cap. Flow
+$49.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
50.62%
Holding
277
New
47
Increased
107
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.23M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 2.41%
3 Financials 2.05%
4 Communication Services 1.72%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$289B
$490K 0.07%
2,926
-431
-13% -$66.9K
LRCX icon
152
Lam Research
LRCX
$373B
$488K 0.07%
4,147
+33
+0.8% +$3.49K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.2B
$477K 0.07%
4,771
-1,498
-24% -$146K
ACN icon
154
Accenture
ACN
$99.9B
$472K 0.07%
1,901
-361
-16% -$94.1K
MPC icon
155
Marathon Petroleum
MPC
$91.7B
$471K 0.06%
2,444
-4,983
-67% -$876K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$464K 0.06%
4,626
-84
-2% -$8.33K
DKNG icon
157
DraftKings
DKNG
$11.8B
$450K 0.06%
+11,782
New +$522K
GE icon
158
GE Aerospace
GE
$368B
$448K 0.06%
1,489
+39
+3% +$10.7K
TMUS icon
159
T-Mobile US
TMUS
$186B
$443K 0.06%
1,855
-108
-6% -$26.1K
MU icon
160
Micron Technology
MU
$988B
$442K 0.06%
2,638
-1,137
-30% -$145K
DD icon
161
DuPont de Nemours
DD
$18.7B
$441K 0.06%
4,508
+132
+3% +$12.4K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$435K 0.06%
2,984
-44
-1% -$6.17K
MA icon
163
Mastercard
MA
$510B
$430K 0.06%
756
+6
+0.8% +$3.45K
HUBB icon
164
Hubbell
HUBB
$25B
$429K 0.06%
998
-37
-4% -$15.9K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$409K 0.06%
2,103
-243
-10% -$45.6K
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$406K 0.06%
4,532
-325
-7% -$29K
PAAA icon
167
PGIM AAA CLO ETF
PAAA
$11B
$402K 0.06%
+7,679
New +$395K
KDP icon
168
Keurig Dr Pepper
KDP
$43B
$396K 0.05%
15,542
-554
-3% -$17.4K
APXM
169
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$393K 0.05%
12,806
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$218B
$391K 0.05%
4,896
+1,878
+62% +$144K
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$385K 0.05%
6,691
-460
-6% -$26.1K
APLD icon
172
Applied Digital
APLD
$8.05B
$377K 0.05%
+14,265
New +$211K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$376K 0.05%
7,499
+844
+13% +$41.5K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$375K 0.05%
1,474
– –
PDD icon
175
Pinduoduo
PDD
$124B
$372K 0.05%
+2,815
New +$333K
5 6
7
8 9

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Victory Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Victory Financial Group held 277 positions worth $727M, up 15% from $630M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Victory Financial Group deployed $49.4M of net new capital in Q3 2025, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 574,388 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $15.4M trimmed.

  • Victory Financial Group's largest Q3 2025 buy was iShares MSCI Intl Value Factor ETF: 574,388 shares worth $20.4M.
  • Victory Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.28M increase.
  • Victory Financial Group's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $15.4M.
  • Victory Financial Group fully exited FT Vest US Equity Moderate Buffer ETF October in Q3 2025, selling an estimated $1.65M.
  • Victory Financial Group's ten largest holdings make up 51% of its $727M portfolio in Q3 2025.
  • Victory Financial Group opened 47 new positions and closed 29 in Q3 2025.
  • Victory Financial Group's portfolio value rose 15% quarter-over-quarter to $727M.

Based on Victory Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.