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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
NUKZ icon
201
Range Nuclear Renaissance Index ETF
NUKZ
$768M
$413K 0.05%
+6,507
New +$439K
VIGI icon
202
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$412K 0.05%
4,503
-29
-0.6% -$2.62K
VIOO icon
203
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$407K 0.05%
+3,667
New +$408K
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$401K 0.05%
10,469
+740
+8% +$28.1K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$401K 0.05%
6,667
-24
-0.4% -$1.41K
NB
206
NioCorp Developments
NB
$626M
$398K 0.05%
75,125
-11,785
-14% -$81.1K
APXM
207
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$398K 0.05%
12,806
– –
DFIV icon
208
Dimensional International Value ETF
DFIV
$21.4B
$397K 0.05%
+7,955
New +$378K
NCIQ
209
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$92.1M
$386K 0.05%
+16,994
New +$449K
CGUS icon
210
Capital Group Core Equity ETF
CGUS
$11.2B
$382K 0.05%
+9,507
New +$380K
LIN icon
211
Linde
LIN
$235B
$381K 0.05%
893
+257
+40% +$110K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$371K 0.05%
1,938
+690
+55% +$131K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$367K 0.05%
1,423
-51
-3% -$13.1K
ADBE icon
214
Adobe
ADBE
$98.5B
$366K 0.05%
1,047
+266
+34% +$90.5K
NEE icon
215
NextEra Energy
NEE
$183B
$363K 0.05%
4,516
+1,242
+38% +$103K
VGT icon
216
Vanguard Information Technology ETF
VGT
$139B
$360K 0.05%
+3,824
New +$363K
BTI icon
217
British American Tobacco
BTI
$133B
$354K 0.04%
+6,254
New +$341K
PFFA icon
218
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$353K 0.04%
16,383
+5,316
+48% +$115K
PFE icon
219
Pfizer
PFE
$142B
$352K 0.04%
14,124
+3,084
+28% +$77.8K
COP icon
220
ConocoPhillips
COP
$145B
$346K 0.04%
+3,699
New +$335K
TFC icon
221
Truist Financial
TFC
$63.5B
$344K 0.04%
6,998
+516
+8% +$23.8K
DHR icon
222
Danaher
DHR
$138B
$342K 0.04%
+1,496
New +$329K
IWB icon
223
iShares Russell 1000 ETF
IWB
$47.9B
$329K 0.04%
881
+268
+44% +$99.3K
TMUS icon
224
T-Mobile US
TMUS
$186B
$328K 0.04%
1,615
-240
-13% -$50.9K
XEL icon
225
Xcel Energy
XEL
$48.8B
$326K 0.04%
4,415
+528
+14% +$41.6K
7 8
9
10 11

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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.