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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
+8.26%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$97.2M
Cap. Flow
+$49.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
50.62%
Holding
277
New
47
Increased
107
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.23M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5M

Sector Composition

Rank Sector Weight
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
$11.6B
$370K 0.05%
+9,729
New +$361K
NIO icon
177
NIO
NIO
$12.1B
$368K 0.05%
48,352
-26,350
-35% -$142K
KWEB icon
178
KraneShares CSI China Internet ETF
KWEB
$5.55B
$368K 0.05%
8,765
-6,063
-41% -$227K
WAL icon
179
Western Alliance Bancorporation
WAL
$8.87B
$364K 0.05%
4,192
-72
-2% -$6.1K
LAMR icon
180
Lamar Advertising Co
LAMR
$16.3B
$361K 0.05%
2,949
-69
-2% -$8.57K
DAC icon
181
Danaos Corp
DAC
$2.59B
$360K 0.05%
4,012
-166
-4% -$15.3K
MS icon
182
Morgan Stanley
MS
$330B
$357K 0.05%
2,251
-418
-16% -$61.7K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.1B
$351K 0.05%
3,639
– –
GEV icon
184
GE Vernova
GEV
$262B
$346K 0.05%
562
+111
+25% +$67.2K
FERG icon
185
Ferguson
FERG
$43.9B
$342K 0.05%
1,523
-83
-5% -$18.8K
KO icon
186
Coca-Cola
KO
$381B
$325K 0.04%
4,931
-894
-15% -$61.5K
STLD icon
187
Steel Dynamics
STLD
$36.2B
$317K 0.04%
2,277
-125
-5% -$16.4K
XEL icon
188
Xcel Energy
XEL
$48.8B
$314K 0.04%
3,887
+521
+15% +$37.7K
QQQE icon
189
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$307K 0.04%
3,023
+414
+16% +$41K
LIN icon
190
Linde
LIN
$235B
$302K 0.04%
636
-57
-8% -$27K
CRCL
191
Circle Internet Group
CRCL
$16B
$301K 0.04%
+1,768
New +$280K
TFC icon
192
Truist Financial
TFC
$63.5B
$297K 0.04%
6,482
+803
+14% +$36.2K
MRK icon
193
Merck
MRK
$321B
$295K 0.04%
3,540
-217
-6% -$17.9K
FOUR icon
194
Shift4
FOUR
$4.26B
$293K 0.04%
+3,780
New +$351K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$292K 0.04%
2,639
-870
-25% -$92.4K
SPGI icon
196
S&P Global
SPGI
$122B
$285K 0.04%
586
+37
+7% +$19.8K
PFE icon
197
Pfizer
PFE
$142B
$284K 0.04%
11,040
+2,727
+33% +$67.3K
ACVF icon
198
American Conservative Values ETF
ACVF
$150M
$279K 0.04%
5,661
+79
+1% +$3.81K
ADBE icon
199
Adobe
ADBE
$98.5B
$277K 0.04%
781
+63
+9% +$22.6K
NTAP icon
200
NetApp
NTAP
$34.1B
$277K 0.04%
2,336
-134
-5% -$15K
6 7
8
9 10

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Victory Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Victory Financial Group held 277 positions worth $727M, up 15% from $630M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Victory Financial Group deployed $49.4M of net new capital in Q3 2025, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 574,388 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $15.4M trimmed.

  • Victory Financial Group's largest Q3 2025 buy was iShares MSCI Intl Value Factor ETF: 574,388 shares worth $20.4M.
  • Victory Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.28M increase.
  • Victory Financial Group's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $15.4M.
  • Victory Financial Group fully exited FT Vest US Equity Moderate Buffer ETF October in Q3 2025, selling an estimated $1.65M.
  • Victory Financial Group's ten largest holdings make up 51% of its $727M portfolio in Q3 2025.
  • Victory Financial Group opened 47 new positions and closed 29 in Q3 2025.
  • Victory Financial Group's portfolio value rose 15% quarter-over-quarter to $727M.

Based on Victory Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.