VFG

Victory Financial Group Portfolio holdings

AUM $795M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.7M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.46M

Top Sells

1
+$5.54M
2
+$1.51M
3
+$1.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K

Sector Composition

1 Technology 4.95%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Communication Services 1.33%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 16.78%
415,819
+151,696
2
$51.2M 9.83%
1,838,792
+87,597
3
$26.1M 5.01%
365,633
+47,292
4
$24.3M 4.66%
547,013
+38,733
5
$20M 3.85%
407,765
+298,722
6
$19.4M 3.73%
187,992
+59,790
7
$18.4M 3.53%
36,574
-3,011
8
$17M 3.26%
335,277
+141,915
9
$13.8M 2.64%
321,367
+239,740
10
$13.1M 2.52%
126,538
+76,369
11
$10.9M 2.09%
417,236
+272,513
12
$10.8M 2.07%
57,911
+5,955
13
$10.7M 2.06%
237,519
+155,693
14
$7.89M 1.51%
95,028
+89,822
15
$7.37M 1.42%
33,140
+8,253
16
$7.16M 1.37%
66,140
+10,032
17
$5.01M 0.96%
9,540
-10,550
18
$4.75M 0.91%
104,967
+60,405
19
$4.64M 0.89%
51,911
+37,151
20
$4.59M 0.88%
60,919
-17,954
21
$4.55M 0.87%
58,710
+5,478
22
$4.54M 0.87%
115,455
+712
23
$4.49M 0.86%
114,129
+85,249
24
$4.11M 0.79%
10,928
+2,090
25
$4.06M 0.78%
70,797
+40,449
1
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