VFG

Victory Financial Group Portfolio holdings

AUM $795M
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
$727M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.45M
3
+$3.24M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.14M

Top Sells

1
+$11.8M
2
+$4.62M
3
+$1.88M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.59M

Sector Composition

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
SDVY icon
176
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$370K 0.05%
+9,729
NIO icon
177
NIO
NIO
$11.9B
$368K 0.05%
48,352
-26,350
KWEB icon
178
KraneShares CSI China Internet ETF
KWEB
$8.45B
$368K 0.05%
8,765
-6,063
WAL icon
179
Western Alliance Bancorporation
WAL
$9.73B
$364K 0.05%
4,192
-72
LAMR icon
180
Lamar Advertising Co
LAMR
$13.4B
$361K 0.05%
2,949
-69
DAC icon
181
Danaos Corp
DAC
$1.82B
$360K 0.05%
4,012
-166
MS icon
182
Morgan Stanley
MS
$299B
$357K 0.05%
2,251
-418
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$48.2B
$351K 0.05%
3,639
GEV icon
184
GE Vernova
GEV
$185B
$346K 0.05%
562
+111
FERG icon
185
Ferguson
FERG
$50B
$342K 0.05%
1,523
-83
KO icon
186
Coca-Cola
KO
$303B
$325K 0.04%
4,931
-894
STLD icon
187
Steel Dynamics
STLD
$25.3B
$317K 0.04%
2,277
-125
XEL icon
188
Xcel Energy
XEL
$44.7B
$314K 0.04%
3,887
+521
QQQE icon
189
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$307K 0.04%
3,023
+414
LIN icon
190
Linde
LIN
$205B
$302K 0.04%
636
-57
CRCL
191
Circle Internet Group
CRCL
$18.5B
$301K 0.04%
+1,768
TFC icon
192
Truist Financial
TFC
$63.9B
$297K 0.04%
6,482
+803
MRK icon
193
Merck
MRK
$270B
$295K 0.04%
3,540
-217
FOUR icon
194
Shift4
FOUR
$4.43B
$293K 0.04%
+3,780
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$292K 0.04%
2,639
-870
SPGI icon
196
S&P Global
SPGI
$165B
$285K 0.04%
586
+37
PFE icon
197
Pfizer
PFE
$146B
$284K 0.04%
11,040
+2,727
ACVF icon
198
American Conservative Values ETF
ACVF
$140M
$279K 0.04%
5,661
+79
ADBE icon
199
Adobe
ADBE
$122B
$277K 0.04%
781
+63
NTAP icon
200
NetApp
NTAP
$20.6B
$277K 0.04%
2,336
-134
6 7
8
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