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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
+1.49%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$68.1M
Cap. Flow
+$60.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.01%
Holding
326
New
78
Increased
164
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
MFSI
MFS Active International ETF
MFSI
+$2.55M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.41M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.97M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 2.69%
3 Consumer Discretionary 2.53%
4 Communication Services 2.1%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$335B
$533K 0.07%
3,717
+473
+15% +$69.7K
SPGI icon
177
S&P Global
SPGI
$122B
$532K 0.07%
1,018
+432
+74% +$214K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$532K 0.07%
8,059
-815
-9% -$53.4K
BABA icon
179
Alibaba
BABA
$293B
$528K 0.07%
3,599
+430
+14% +$70K
DFSD
180
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$527K 0.07%
+10,996
New +$530K
LAMR icon
181
Lamar Advertising Co
LAMR
$16.2B
$522K 0.07%
4,126
+1,177
+40% +$147K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$220B
$521K 0.07%
6,408
+1,512
+31% +$123K
GSK icon
183
GSK
GSK
$104B
$521K 0.07%
10,617
+4,731
+80% +$221K
MPC icon
184
Marathon Petroleum
MPC
$91.8B
$518K 0.07%
3,186
+742
+30% +$139K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$505K 0.06%
5,196
+65
+1% +$6.31K
MRK icon
186
Merck
MRK
$322B
$494K 0.06%
4,695
+1,155
+33% +$108K
STLD icon
187
Steel Dynamics
STLD
$36.3B
$484K 0.06%
2,859
+582
+26% +$92.4K
DAC icon
188
Danaos Corp
DAC
$2.56B
$478K 0.06%
5,080
+1,068
+27% +$98.4K
FERG icon
189
Ferguson
FERG
$45.7B
$476K 0.06%
2,139
+616
+40% +$147K
QQQ icon
190
CALL
Invesco QQQ Trust
QQQ
$453B
$476K 0.06%
+29
New +$17.8K
CZA icon
191
Invesco Zacks Mid-Cap ETF
CZA
$189M
$475K 0.06%
4,289
-928
-18% -$102K
TAP icon
192
Molson Coors Class B
TAP
$7.78B
$475K 0.06%
10,173
+4,592
+82% +$212K
GEV icon
193
GE Vernova
GEV
$265B
$469K 0.06%
717
+155
+28% +$94.4K
VZ icon
194
Verizon
VZ
$195B
$462K 0.06%
11,341
-4,397
-28% -$178K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.1B
$451K 0.06%
4,687
+1,048
+29% +$101K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$448K 0.06%
3,013
+29
+1% +$4.28K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.2B
$444K 0.06%
4,330
-441
-9% -$44.7K
MS icon
198
Morgan Stanley
MS
$331B
$438K 0.06%
2,465
+214
+10% +$35.7K
KO icon
199
Coca-Cola
KO
$377B
$434K 0.05%
6,212
+1,281
+26% +$89.3K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$415K 0.05%
+14,575
New +$412K
6 7
8
9 10

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PO
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LEA
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IC
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CFO
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GL
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LOAMU
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JVBC
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Victory Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Victory Financial Group held 326 positions worth $795M, up 9.4% from $727M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Victory Financial Group deployed $60.6M of net new capital in Q4 2025, opening 78 new positions and adding to 164 existing holdings. Its largest new stake was MFS Active International ETF: 85,286 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.5M trimmed.

  • Victory Financial Group's largest Q4 2025 buy was MFS Active International ETF: 85,286 shares worth $2.6M.
  • Victory Financial Group added most to NVIDIA in Q4 2025, an estimated $3.48M increase.
  • Victory Financial Group's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.5M.
  • Victory Financial Group fully exited PGIM AAA CLO ETF in Q4 2025, selling an estimated $402K.
  • Victory Financial Group's ten largest holdings make up 46% of its $795M portfolio in Q4 2025.
  • Victory Financial Group opened 78 new positions and closed 9 in Q4 2025.
  • Victory Financial Group's portfolio value rose 9.4% quarter-over-quarter to $795M.

Based on Victory Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.