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
$169M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.12M
3
+$2.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Top Sells

1
+$1.13M
2
+$1.02M
3
+$735K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$721K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$657K

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 0.68%
3 Materials 0.58%
4 Financials 0.57%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 18.8%
1,181,934
+268,428
2
$29.9M 17.69%
153,158
+31,343
3
$15.3M 9.06%
216,577
+34,583
4
$15M 8.88%
355,244
+52,267
5
$8.18M 4.84%
39,253
+6,182
6
$7.95M 4.71%
14,289
+1,746
7
$7.55M 4.47%
39,327
+6,919
8
$4.72M 2.79%
18,148
-4,340
9
$3.57M 2.11%
15,120
-3,118
10
$3.52M 2.09%
45,049
+12,204
11
$3.17M 1.88%
26,198
-5,427
12
$3.05M 1.8%
12,201
-851
13
$2.71M 1.6%
5,640
-488
14
$2.41M 1.43%
18,426
-4,591
15
$2.36M 1.4%
21,394
-2,669
16
$2.15M 1.28%
12,564
-1,643
17
$2.13M 1.26%
5,053
-204
18
$1.95M 1.16%
38,933
-14,368
19
$1.95M 1.15%
53,011
-10,550
20
$1.77M 1.05%
3,997
-655
21
$1.42M 0.84%
17,773
-3,219
22
$1.14M 0.68%
7,343
-1,654
23
$1.14M 0.67%
27,265
-5,096
24
$1.1M 0.65%
4,815
+207
25
$799K 0.47%
2,371
-43
1
2 3