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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
RNST icon
201
Renasant Corp
RNST
$3.96B
$270K 0.04%
7,332
+4
+0.1% +$151
AGGY icon
202
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$269K 0.04%
+6,074
New +$266K
AVUV icon
203
Avantis US Small Cap Value ETF
AVUV
$30.3B
$267K 0.04%
2,674
+468
+21% +$45.3K
PBR icon
204
Petrobras
PBR
$123B
$267K 0.04%
21,051
+3,006
+17% +$37.8K
IBIT icon
205
iShares Bitcoin Trust
IBIT
$48.1B
$266K 0.04%
+4,085
New +$266K
STXG icon
206
Strive 1000 Growth ETF
STXG
$146M
$263K 0.04%
5,265
-38
-0.7% -$1.82K
T icon
207
AT&T
T
$159B
$260K 0.04%
9,215
-2,117
-19% -$60.1K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$260K 0.04%
+2,514
New +$259K
EME icon
209
Emcor
EME
$35.4B
$257K 0.04%
+396
New +$240K
PRIM icon
210
Primoris Services
PRIM
$4.65B
$257K 0.04%
+1,872
New +$201K
ANET icon
211
Arista Networks
ANET
$215B
$255K 0.04%
1,756
-231
-12% -$29.7K
SPTI icon
212
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$254K 0.03%
8,795
-704
-7% -$20.2K
GSK icon
213
GSK
GSK
$104B
$254K 0.03%
+5,886
New +$230K
ITW icon
214
Illinois Tool Works
ITW
$81.6B
$253K 0.03%
967
+94
+11% +$24.5K
TAP icon
215
Molson Coors Class B
TAP
$7.79B
$253K 0.03%
+5,581
New +$276K
NEE icon
216
NextEra Energy
NEE
$183B
$246K 0.03%
3,274
-582
-15% -$42.5K
CDNS icon
217
Cadence Design Systems
CDNS
$91.7B
$245K 0.03%
699
-79
-10% -$27.2K
DIS icon
218
Walt Disney
DIS
$167B
$245K 0.03%
2,140
+79
+4% +$9.3K
ARES icon
219
Ares Management
ARES
$28B
$244K 0.03%
1,523
+19
+1% +$3.43K
MCO icon
220
Moody's
MCO
$83.5B
$242K 0.03%
506
-3
-0.6% -$1.51K
TLTE icon
221
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
$241K 0.03%
+3,818
New +$232K
PFFA icon
222
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$240K 0.03%
+11,067
New +$240K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$237K 0.03%
+1,248
New +$233K
DUK icon
224
Duke Energy
DUK
$98.4B
$235K 0.03%
1,866
-429
-19% -$52.1K
IR icon
225
Ingersoll Rand
IR
$33B
$233K 0.03%
+2,818
New +$231K
7 8
9
10 11

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LOAMU
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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.