VFG

Victory Financial Group Portfolio holdings

AUM $795M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.8M
3
+$6.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M

Top Sells

1
+$3.75M
2
+$3.59M
3
+$1.33M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$903K

Sector Composition

1 Technology 6.79%
2 Financials 1.94%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 17.5%
447,463
+31,644
2
$48.1M 7.64%
1,816,341
-22,451
3
$31.1M 4.93%
387,221
+21,588
4
$27.1M 4.29%
213,684
+25,692
5
$23.4M 3.72%
450,340
+42,575
6
$23.1M 3.67%
517,551
-29,462
7
$17.2M 2.73%
30,260
-6,314
8
$17M 2.69%
333,714
-1,563
9
$16.2M 2.57%
176,671
+154,308
10
$15.9M 2.53%
363,821
+42,454
11
$14.7M 2.33%
134,202
+7,664
12
$12.1M 1.92%
76,408
+10,268
13
$12M 1.9%
61,280
+3,369
14
$11.3M 1.79%
424,814
+7,578
15
$11M 1.74%
240,015
+2,496
16
$10.1M 1.6%
113,899
+18,871
17
$9.95M 1.58%
48,480
+15,340
18
$8.89M 1.41%
94,836
+67,669
19
$6.54M 1.04%
13,146
+2,218
20
$5.89M 0.93%
138,402
+22,947
21
$4.92M 0.78%
115,046
+917
22
$4.55M 0.72%
58,657
-53
23
$4.53M 0.72%
149,516
+68,913
24
$4.5M 0.71%
7,946
-1,594
25
$4.4M 0.7%
57,998
-2,921
1
2 3 4 5