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
$630M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.8M
3
+$6.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M

Top Sells

1
+$3.75M
2
+$3.59M
3
+$1.33M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$903K

Sector Composition

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
201
$235K 0.04%
1,729
+171
202
$231K 0.04%
6,145
-1,151
203
$229K 0.04%
+3,366
204
$226K 0.04%
18,045
+1,045
205
$226K 0.04%
+3,840
206
$223K 0.04%
3,707
-737
207
$221K 0.04%
+1,446
208
$221K 0.04%
2,953
-792
209
$221K 0.04%
503
-438
210
$217K 0.03%
+495
211
$216K 0.03%
+873
212
$216K 0.03%
2,354
-12
213
$213K 0.03%
+1,318
214
$209K 0.03%
+272
215
$208K 0.03%
1,938
-157
216
$208K 0.03%
1,133
-84
217
$208K 0.03%
+612
218
$207K 0.03%
+388
219
$207K 0.03%
+848
220
$203K 0.03%
+1,987
221
$203K 0.03%
+7,604
222
$202K 0.03%
+8,313
223
$201K 0.03%
+2,206
224
$201K 0.03%
+4,481
225
$176K 0.03%
+10,050
6 7 8
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