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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$47.8M
3
+$24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 1.7%
3 Communication Services 1.31%
4 Financials 1.19%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 16.33%
+264,123
2
$47.8M 12.57%
+1,751,195
3
$24M 6.32%
+318,341
4
$22.2M 5.83%
+508,280
5
$21.3M 5.61%
+39,585
6
$14.9M 3.92%
+64,101
7
$11.4M 3.01%
+20,090
8
$10.3M 2.71%
+51,956
9
$9.64M 2.53%
+193,362
10
$7.53M 1.98%
+56,108
11
$6.23M 1.64%
+24,887
12
$5.9M 1.55%
+78,873
13
$5.78M 1.52%
+50,169
14
$5.45M 1.43%
+109,043
15
$4.98M 1.31%
+17,173
16
$4.64M 1.22%
+114,743
17
$4.15M 1.09%
+36,799
18
$4.04M 1.06%
+53,232
19
$3.75M 0.99%
+144,723
20
$3.73M 0.98%
+8,838
21
$3.68M 0.97%
+28,820
22
$3.67M 0.96%
+81,826
23
$3.38M 0.89%
+81,627
24
$3.34M 0.88%
+25,612
25
$3.09M 0.81%
+11,701
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