VFG

Victory Financial Group Portfolio holdings

AUM $814M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.28M
3
+$3.23M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M

Top Sells

1
+$15.4M
2
+$4.59M
3
+$1.89M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 2.41%
3 Financials 2.05%
4 Communication Services 1.72%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 16.62%
441,664
-5,799
2
$52.8M 7.27%
1,934,809
+118,468
3
$34.1M 4.69%
412,461
+25,240
4
$30.6M 4.2%
216,838
+3,154
5
$25.9M 3.56%
559,077
+41,526
6
$25.5M 3.51%
457,386
+7,046
7
$23M 3.16%
37,520
+7,260
8
$20.4M 2.81%
+574,388
9
$19.1M 2.62%
370,192
+36,478
10
$15.9M 2.19%
85,363
+8,955
11
$15.8M 2.17%
132,802
-1,400
12
$14.4M 1.98%
56,558
+8,078
13
$13.7M 1.88%
65,592
+4,312
14
$13.1M 1.8%
486,801
+61,987
15
$12.9M 1.77%
136,550
+22,651
16
$12.8M 1.76%
275,827
+35,812
17
$11.7M 1.6%
126,538
-50,133
18
$9.21M 1.27%
92,926
-1,910
19
$7.56M 1.04%
14,601
+1,455
20
$6.43M 0.88%
144,161
+5,759
21
$6.13M 0.84%
13,865
+4,457
22
$5.41M 0.74%
115,511
+465
23
$4.91M 0.67%
22,647
+4,256
24
$4.86M 0.67%
151,531
+2,015
25
$4.71M 0.65%
78,335
+8,659
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