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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
AXP icon
151
American Express
AXP
$228B
$695K 0.09%
1,879
+184
+11% +$65.8K
MCD icon
152
McDonald's
MCD
$191B
$649K 0.08%
2,124
+299
+16% +$91.6K
MA icon
153
Mastercard
MA
$510B
$649K 0.08%
1,137
+381
+50% +$213K
ACN icon
154
Accenture
ACN
$99.9B
$648K 0.08%
2,416
+515
+27% +$131K
LI icon
155
Li Auto
LI
$14B
$638K 0.08%
+37,677
New +$747K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.1B
$625K 0.08%
12,931
-1,447
-10% -$71.5K
HUBB icon
157
Hubbell
HUBB
$25B
$616K 0.08%
1,386
+388
+39% +$170K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$615K 0.08%
7,626
-11,494
-60% -$926K
IBM icon
159
IBM
IBM
$209B
$615K 0.08%
2,075
+326
+19% +$97.6K
CDE icon
160
Coeur Mining
CDE
$15.9B
$596K 0.07%
33,438
-19,181
-36% -$334K
CRM icon
161
Salesforce
CRM
$148B
$593K 0.07%
2,238
-49
-2% -$12.2K
XMHQ icon
162
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$591K 0.07%
5,771
-32,481
-85% -$3.35M
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$585K 0.07%
10,693
+6,902
+182% +$375K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.07%
5,804
+1,178
+25% +$118K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$578K 0.07%
6,627
-2,653
-29% -$237K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$575K 0.07%
11,441
+3,942
+53% +$198K
QUIZ
167
Zacks Quality International ETF
QUIZ
$88M
$574K 0.07%
+21,659
New +$560K
GE icon
168
GE Aerospace
GE
$368B
$573K 0.07%
1,859
+370
+25% +$111K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$565K 0.07%
12,508
-58
-0.5% -$2.57K
SNOW icon
170
Snowflake
SNOW
$103B
$563K 0.07%
+2,565
New +$626K
SMR icon
171
NuScale Power
SMR
$2.98B
$562K 0.07%
+39,664
New +$1.13M
SMIZ icon
172
Zacks Small/Mid Cap ETF
SMIZ
$271M
$553K 0.07%
14,955
+209
+1% +$7.8K
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$551K 0.07%
951
+492
+107% +$278K
HTRB icon
174
Hartford Total Return Bond ETF
HTRB
$2.21B
$545K 0.07%
15,972
– –
APLD icon
175
Applied Digital
APLD
$8.05B
$542K 0.07%
22,101
+7,836
+55% +$226K
5 6
7
8 9

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CFO
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LOAMU
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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.