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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
-3.41%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$141M
Cap. Flow
+$165M
Cap. Flow %
31.63%
Top 10 Hldgs %
55.8%
Holding
190
New
52
Increased
104
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.9M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$15.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.62M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K

Sector Composition

Rank Sector Weight
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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.04%
1,049
-35
-3% -$6.96K
PHYL icon
177
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$203K 0.04%
+5,823
New +$204K
FISV
178
Fiserv Inc
FISV
$28.8B
$202K 0.04%
+913
New +$200K
BA icon
179
Boeing
BA
$171B
$201K 0.04%
+1,197
New +$207K
DIS icon
180
Walt Disney
DIS
$167B
$200K 0.04%
+2,059
New +$221K
GTE icon
181
Gran Tierra Energy
GTE
$265M
$121K 0.02%
24,485
– –
F icon
182
Ford
F
$58.5B
$110K 0.02%
+11,062
New +$108K
FSLY icon
183
Fastly Inc
FSLY
$3.55B
$77.5K 0.01%
12,244
+6
+0% +$50
BTOG icon
184
Bit Origin
BTOG
$1.9M
$21.1K ﹤0.01%
+1,849
New +$53.3K
HOLO icon
185
MicroCloud Hologram
HOLO
$33.9M
$10.9K ﹤0.01%
+332
New +$19.9K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,679
Closed -$248K
INMU icon
187
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
– –
-11,230
Closed -$265K
IWL icon
188
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-1,446
Closed -$209K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,464
Closed -$263K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,968
Closed -$520K
4 5 6 7
8

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WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Victory Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Victory Financial Group held 190 positions worth $521M, up 37% from $381M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Victory Financial Group deployed $165M of net new capital in Q1 2025, opening 52 new positions and adding to 104 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 27,167 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.99M trimmed.

  • Victory Financial Group's largest Q1 2025 buy was VanEck Morningstar Wide Moat ETF: 27,167 shares worth $2.39M.
  • Victory Financial Group added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $34.9M increase.
  • Victory Financial Group's biggest Q1 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.99M.
  • Victory Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $520K.
  • Victory Financial Group's ten largest holdings make up 56% of its $521M portfolio in Q1 2025.
  • Victory Financial Group opened 52 new positions and closed 5 in Q1 2025.
  • Victory Financial Group's portfolio value rose 37% quarter-over-quarter to $521M.

Based on Victory Financial Group's 13F filing for Q1 2025, filed 12 May 2025.