VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.3M
3
+$12.3M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$11.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.59%
2 Financials 1.37%
3 Consumer Discretionary 0.87%
4 Communication Services 0.57%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 15.68%
+913,506
2
$21.3M 14.43%
+121,815
3
$12.3M 8.31%
+302,977
4
$11.7M 7.93%
+181,994
5
$6.37M 4.3%
+33,071
6
$6.36M 4.3%
+12,543
7
$5.83M 3.94%
+32,408
8
$5.33M 3.61%
+22,488
9
$4M 2.71%
+18,238
10
$3.53M 2.39%
+31,625
11
$3.04M 2.05%
+13,052
12
$2.88M 1.95%
+23,017
13
$2.74M 1.85%
+14,207
14
$2.68M 1.81%
+6,128
15
$2.63M 1.78%
+32,845
16
$2.6M 1.76%
+24,063
17
$2.55M 1.73%
+53,301
18
$2.05M 1.39%
+63,561
19
$1.98M 1.34%
+5,257
20
$1.91M 1.29%
+4,652
21
$1.58M 1.07%
+20,992
22
$1.36M 0.92%
+24,595
23
$1.33M 0.9%
+32,361
24
$1.3M 0.88%
+8,997
25
$1M 0.68%
+2,812
1
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