VICTORY FINANCIAL GROUP, LLC Portfolio Holdings
Q3 2025•244 long positions•$724.8M portfolio value
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Holding273 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $120.9M 16.68% | -$1.6M Sold | — 441.7K shares | 447.5K → 441.7K −$1.6M | -1.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $52.8M 7.29% | +$3.2M Bought | — 1.9M shares | 1.8M → 1.9M +$3.2M | +6.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $34.1M 4.71% | +$2.1M Bought | — 412.5K shares | 387.2K → 412.5K +$2.1M | +6.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $30.6M 4.22% | +$444.7K Bought | — 108.4K shares | 106.8K → 108.4K +$444.7K | +1.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.9M 3.57% | +$1.9M Bought | — 559.1K shares | 517.6K → 559.1K +$1.9M | +8.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.5M 3.52% | +$392.8K Bought | — 457.4K shares | 450.3K → 457.4K +$392.8K | +1.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.0M 3.17% | +$4.4M Bought | — 37.5K shares | 30.3K → 37.5K +$4.4M | +23.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.4M 2.82% | +$20.4M New | — 574.4K shares | 0 → 574.4K +$20.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $19.1M 2.63% | +$1.9M Bought | — 370.2K shares | 333.7K → 370.2K +$1.9M | +10.93% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $15.9M 2.2% | +$1.7M Bought | 0.0% 85.4K shares | 76.4K → 85.4K +$1.7M | +11.72% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $15.8M 2.18% | -$166.5K Sold | — 132.8K shares | 134.2K → 132.8K −$166.5K | -1.04% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $14.4M 1.99% | +$2.1M Bought | 0.0% 56.6K shares | 48.5K → 56.6K +$2.1M | +16.66% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $13.7M 1.89% | +$900.4K Bought | — 65.6K shares | 61.3K → 65.6K +$900.4K | +7.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.1M 1.81% | +$1.7M Bought | — 486.8K shares | 424.8K → 486.8K +$1.7M | +14.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.9M 1.78% | +$2.1M Bought | — 136.6K shares | 113.9K → 136.6K +$2.1M | +19.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.8M 1.76% | +$1.7M Bought | — 275.8K shares | 240.0K → 275.8K +$1.7M | +14.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.7M 1.61% | -$4.6M Sold | — 126.5K shares | 176.7K → 126.5K −$4.6M | -28.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.2M 1.27% | -$189.3K Sold | — 92.9K shares | 94.8K → 92.9K −$189.3K | -2.01% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $7.6M 1.04% | +$753.4K Bought | 0.0% 14.6K shares | 13.1K → 14.6K +$753.4K | +11.07% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 0.887% | +$256.7K Bought | — 144.2K shares | 138.4K → 144.2K +$256.7K | +4.16% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $6.1M 0.845% | +$2.0M Bought | 0.0% 13.9K shares | 9.4K → 13.9K +$2.0M | +47.37% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 0.747% | +$21.8K Bought | — 115.5K shares | 115.0K → 115.5K +$21.8K | +0.4% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.9M 0.677% | +$922.4K Bought | 0.0% 22.6K shares | 18.4K → 22.6K +$922.4K | +23.14% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.9M 0.67% | +$64.6K Bought | — 151.5K shares | 149.5K → 151.5K +$64.6K | +1.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 0.651% | +$521.2K Bought | — 78.3K shares | 69.7K → 78.3K +$521.2K | +12.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 0.648% | +$99.7K Bought | — 59.9K shares | 58.7K → 59.9K +$99.7K | +2.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 0.6% | +$191.6K Bought | — 80.7K shares | 77.1K → 80.7K +$191.6K | +4.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 0.599% | -$158.9K Sold | — 56.0K shares | 58.0K → 56.0K −$158.9K | -3.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 0.596% | +$569.7K Bought | — 30.7K shares | 26.6K → 30.7K +$569.7K | +15.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 0.578% | -$99.0K Sold | — 35.4K shares | 36.2K → 35.4K −$99.0K | -2.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 0.57% | +$104.5K Bought | — 26.8K shares | 26.1K → 26.8K +$104.5K | +2.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 0.554% | -$15.1K Sold | — 38.3K shares | 38.4K → 38.3K −$15.1K | -0.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 0.552% | +$1.3M Bought | — 6.7K shares | 4.6K → 6.7K +$1.3M | +45.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 0.529% | -$904.8K Sold | — 6.4K shares | 7.9K → 6.4K −$904.8K | -19.1% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.7M 0.508% | +$767.4K Bought | 0.0% 5.0K shares | 4.0K → 5.0K +$767.4K | +26.31% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 0.507% | -$348.2K Sold | — 11.2K shares | 12.3K → 11.2K −$348.2K | -8.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 0.504% | +$53.2K Bought | — 117.0K shares | 115.3K → 117.0K +$53.2K | +1.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 0.503% | +$929.8K Bought | — 26.1K shares | 19.5K → 26.1K +$929.8K | +34.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 0.499% | -$1.1M Sold | — 66.7K shares | 87.8K → 66.7K −$1.1M | -23.96% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.6M 0.498% | +$395.4K Bought | 0.0% 10.9K shares | 9.7K → 10.9K +$395.4K | +12.29% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.3M 0.456% | +$29.2K Bought | 0.0% 13.6K shares | 13.5K → 13.6K +$29.2K | +0.89% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.441% | +$342.0K Bought | — 165.2K shares | 147.6K → 165.2K +$342.0K | +11.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.429% | -$113.9K Sold | — 22.0K shares | 22.8K → 22.0K −$113.9K | -3.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.419% | +$36.1K Bought | — 21.1K shares | 20.8K → 21.1K +$36.1K | +1.2% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.0M 0.412% | -$68.2K Sold | — 10.2K shares | 10.4K → 10.2K −$68.2K | -2.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.4% | +$2.9M New | — 16.6K shares | 0 → 16.6K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.366% | +$1.3M Bought | — 24.2K shares | 12.1K → 24.2K +$1.3M | +99.74% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $2.6M 0.358% | -$166.5K Sold | 0.0% 5.2K shares | 5.5K → 5.2K −$166.5K | -6.04% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.339% | +$1.5M Bought | — 58.3K shares | 22.0K → 58.3K +$1.5M | +165.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.331% | -$122.4K Sold | — 24.1K shares | 25.3K → 24.1K −$122.4K | -4.85% | — — | Q4 2024 Held for 11 months |
