VFG

Victory Financial Group Portfolio holdings

AUM $727M
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
$521M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.7M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.46M

Top Sells

1
+$5.54M
2
+$1.51M
3
+$1.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K

Sector Composition

1 Technology 4.95%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Communication Services 1.33%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.04%
1,049
-35
177
$203K 0.04%
+5,823
178
$202K 0.04%
+913
179
$201K 0.04%
+1,197
180
$200K 0.04%
+2,059
181
$121K 0.02%
24,485
182
$110K 0.02%
+11,062
183
$77.5K 0.01%
12,244
+6
184
$21.1K ﹤0.01%
+110,940
185
$10.9K ﹤0.01%
+332
186
– –
-2,679
187
– –
-11,230
188
– –
-1,446
189
– –
-2,464
190
– –
-2,968
4 5 6 7
8