VICTORY FINANCIAL GROUP, LLC logo

VICTORY FINANCIAL GROUP, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VICTORY FINANCIAL GROUP, LLC with $724.8M in long positions as of Q3 2025, 81% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$724.8M
Top 10 Concentration
51%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.80%ETFTechnology: 7.80%Consumer Cyclical: 2.20%Financial Services: 2.00%Communication Services: 1.50%Industrials: 1.00%Healthcare: 0.90%Consumer Defensive: 0.70%Energy: 0.60%Basic Materials: 0.40%Utilities: 0.20%Real Estate: 0.10%
ETF
80.80%
Technology
7.80%
Consumer Cyclical
2.20%
Financial Services
2.00%
Communication Services
1.50%
Industrials
1.00%
Healthcare
0.90%
Consumer Defensive
0.70%
Energy
0.60%
Basic Materials
0.40%
Utilities
0.20%
Real Estate
0.10%

Industry Breakdown

55 industries across all sectors

ETF: 80.81%ETFSemiconductors: 3.38%Consumer Electronics: 2.00%Software - Infrastructure: 1.73%Internet Content & Information: 1.15%Auto - Manufacturers: 0.85%49 more: 8.32%49 more
ETF
ETF
80.81%
Semiconductors
Technology
3.38%
Consumer Electronics
Technology
2.00%
Software - Infrastructure
Technology
1.73%
Internet Content & Information
Communication Services
1.15%
Auto - Manufacturers
Consumer Cyclical
0.85%
Specialty Retail
Consumer Cyclical
0.68%
Drug Manufacturers - General
Healthcare
0.67%
Financial - Credit Services
Financial Services
0.52%
Software - Application
Technology
0.44%
Aerospace & Defense
Industrials
0.38%
Insurance - Diversified
Financial Services
0.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.54%Mid Cap ($2B - $10B): 0.50%Small Cap ($300M - $2B): 0.19%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 82.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.94%
Large Cap ($10B - $200B)
3.54%
Mid Cap ($2B - $10B)
0.50%
Small Cap ($300M - $2B)
0.19%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
82.78%

Portfolio Concentration

Top 10 Holdings %
50.8%
Top 20 Holdings %
67.02%
Top 50 Holdings %
82.81%
Top 100 Holdings %
91.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.52%
International
0.48%
Countries
7
Largest Int'l Market
Taiwan - 0.20%
United States of America
99.52% ($721.3M)
235 holdings
Taiwan
0.20% ($1.4M)
1 holdings
Ireland
0.10% ($705.6K)
2 holdings
United Kingdom
0.09% ($644.1K)
2 holdings
Greece
0.05% ($360.3K)
1 holdings
Canada
0.04% ($275.3K)
2 holdings
Germany
0.01% ($62.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2 quarters
Median Holding Period
2.5 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.41%
Largest Position
iShares Russell Top 200 Growth ETF logo
iShares Russell Top 200 Growth ETFIWY - 16.68%
Largest Ownership Stake
NioCorp Developments Ltd. Common Stock logo
NioCorp Developments Ltd. Common StockNB - 0.09%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.46%
Avg. Ownership Stake
0.001%
Largest Position
Schwab US Dividend Equity ETF logo
Schwab US Dividend Equity ETFSCHD - 18.80% (Q1 2024)
Largest Ownership Stake
Bit Origin Limited Class A Ordinary Shares logo
Bit Origin Limited Class A Ordinary SharesBTOG - 1.30% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.5%
Value Traded
$61.84M
Positions Added
42
Positions Exited
29

Historical (Since Q4 2023)

Avg. Turnover Ratio
18.5%
Avg. Positions Added
42
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
8.5%
Q3 2025

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