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
$214M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.42M
3
+$3.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M

Top Sells

1
+$632K
2
+$365K
3
+$238K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$212K
5
VB icon
Vanguard Small-Cap ETF
VB
+$161K

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 1.1%
3 Communication Services 0.67%
4 Financials 0.66%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 16.94%
168,789
+15,631
2
$33.8M 15.82%
1,304,391
+122,457
3
$16.3M 7.65%
241,216
+24,639
4
$16M 7.51%
393,828
+38,584
5
$12.4M 5.78%
24,694
+19,054
6
$9.88M 4.62%
43,688
+4,435
7
$8.45M 3.96%
15,799
+1,510
8
$8.03M 3.76%
44,021
+4,694
9
$5.3M 2.48%
42,884
+35,794
10
$4.99M 2.34%
18,666
+518
11
$4.16M 1.94%
54,791
+9,742
12
$3.94M 1.85%
18,729
+6,165
13
$3.09M 1.45%
26,039
-159
14
$2.92M 1.37%
12,062
-139
15
$2.84M 1.33%
12,368
-2,752
16
$2.65M 1.24%
+27,255
17
$2.5M 1.17%
23,464
+2,070
18
$2.29M 1.07%
17,838
-588
19
$2.12M 0.99%
4,754
-299
20
$2.11M 0.99%
4,402
+405
21
$1.93M 0.91%
51,926
-1,085
22
$1.69M 0.79%
34,119
-4,814
23
$1.52M 0.71%
20,971
+15,280
24
$1.4M 0.66%
+7,201
25
$1.4M 0.65%
31,898
+4,633
1
2 3 4