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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
+8.96%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$109M
Cap. Flow
+$62.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
52.28%
Holding
244
New
59
Increased
100
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.35M
5
AAPL icon
Apple
AAPL
+$3.1M

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.3M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$856K

Sector Composition

Rank Sector Weight
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
ADBE icon
176
Adobe
ADBE
$105B
$278K 0.04%
718
+86
+14% +$33.1K
SPTI icon
177
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$273K 0.04%
9,499
-808
-8% -$23K
DUK icon
178
Duke Energy
DUK
$101B
$271K 0.04%
+2,295
New +$271K
NEE icon
179
NextEra Energy
NEE
$184B
$268K 0.04%
3,856
+226
+6% +$15.7K
ETN icon
180
Eaton
ETN
$141B
$266K 0.04%
744
-8
-1% -$2.46K
RNST icon
181
Renasant Corp
RNST
$4.04B
$263K 0.04%
+7,328
New +$244K
ACVF icon
182
American Conservative Values ETF
ACVF
$148M
$263K 0.04%
5,582
+200
+4% +$8.77K
NTAP icon
183
NetApp
NTAP
$33.9B
$263K 0.04%
+2,470
New +$234K
ARES icon
184
Ares Management
ARES
$28.1B
$260K 0.04%
+1,504
New +$238K
QQQE icon
185
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$256K 0.04%
2,609
+114
+5% +$10.3K
NIO icon
186
NIO
NIO
$11.9B
$256K 0.04%
+74,702
New +$278K
DIS icon
187
Walt Disney
DIS
$171B
$256K 0.04%
2,061
+2
+0.1% +$208
MCO icon
188
Moody's
MCO
$83.7B
$255K 0.04%
509
+32
+7% +$14.8K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$252K 0.04%
2,680
-7,875
-75% -$725K
CRWD icon
190
CrowdStrike
CRWD
$183B
$249K 0.04%
+1,952
New +$212K
MSTR icon
191
Strategy Inc
MSTR
$34.1B
$247K 0.04%
+612
New +$223K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$245K 0.04%
4,679
-5,875
-56% -$294K
INTU icon
193
Intuit
INTU
$91.1B
$244K 0.04%
+310
New +$210K
TFC icon
194
Truist Financial
TFC
$63.9B
$244K 0.04%
+5,679
New +$222K
STXG icon
195
Strive 1000 Growth ETF
STXG
$143M
$244K 0.04%
5,303
+92
+2% +$3.85K
ROK icon
196
Rockwell Automation
ROK
$51.1B
$240K 0.04%
+724
New +$206K
CDNS icon
197
Cadence Design Systems
CDNS
$91.8B
$240K 0.04%
+778
New +$226K
GEV icon
198
GE Vernova
GEV
$240B
$239K 0.04%
+451
New +$188K
QCOM icon
199
Qualcomm
QCOM
$164B
$237K 0.04%
1,489
-424
-22% -$62.4K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K 0.04%
2,979
+300
+11% +$23.6K
6 7
8
9 10

Similar funds

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PO
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LEA
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IC
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DSAM
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CFO
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PHS
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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Victory Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Victory Financial Group held 244 positions worth $630M, up 21% from $521M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Victory Financial Group deployed $62.9M of net new capital in Q2 2025, opening 59 new positions and adding to 100 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 42,552 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.32M trimmed.

  • Victory Financial Group's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 42,552 shares worth $3.43M.
  • Victory Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $14.1M increase.
  • Victory Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.32M.
  • Victory Financial Group fully exited Invesco S&P MidCap 400 GARP ETF in Q2 2025, selling an estimated $3.75M.
  • Victory Financial Group's ten largest holdings make up 52% of its $630M portfolio in Q2 2025.
  • Victory Financial Group opened 59 new positions and closed 14 in Q2 2025.
  • Victory Financial Group's portfolio value rose 21% quarter-over-quarter to $630M.

Based on Victory Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.