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Latest VICTORY FINANCIAL GROUP, LLC Stock Portfolio

$814Million | No. of Holdings #346

VICTORY FINANCIAL GROUP, LLC Performance

2026 Q1-2.41%
YTD-2.41%
2025+12.08%

About VICTORY FINANCIAL GROUP, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, VICTORY FINANCIAL GROUP, LLC reported an equity portfolio of $814.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of VICTORY FINANCIAL GROUP, LLC are AOA, FNDA, AAXJ. The fund has invested 14.1% of it's portfolio in ISHARES TR and 5.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), DBX ETF TR (ACSG) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FEDERATED HERMES ETF TRUST (FCSH) and ISHARES TR (IJR). VICTORY FINANCIAL GROUP, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, AMERICAN CENTY ETF TR (AEMB) and MATADOR RES CO (MTDR). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), INVESCO EXCHANGE TRADED FD T (CSD) and NORTHERN LTS FD TR IV (BIBL).
VICTORY FINANCIAL GROUP, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$814Million
  as of Apr 27, 2026

VICTORY FINANCIAL GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VICTORY FINANCIAL GROUP, LLC made a return of -2.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f5,340,790
american centy etf tr3,192,760
matador res co970,508
bondbloxx etf trust906,469
apa corporation865,903
diversified healthcare tr716,914
dimensional etf trust669,722
comcast corp new651,439
New stocks bought by VICTORY FINANCIAL GROUP, LLC

Additions

Ticker% Inc.
intuit370
invesco exchange traded fd t302
northern lts fd tr iv239
lemonade inc170
oracle corp126
ishares tr110
vanguard index fds101
vanguard index fds86.14
Additions to existing portfolio by VICTORY FINANCIAL GROUP, LLC

Reductions

Ticker% Reduced
select sector spdr tr-93.08
federated hermes etf trust-81.03
ishares tr-62.39
ishares silver tr-59.14
applied digital corp-56.12
lazard active etf tr-39.15
first tr exchange-traded fd-38.31
tapestry inc-35.21
VICTORY FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gran tierra energy inc-103,816
atai beckley nv-75,043
eos energy enterprises inc-208,893
uipath inc-271,189
dbx etf tr-749,506
lithium amers corp new-61,275
gopro inc-18,330
opendoor technologies inc-72,817
VICTORY FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

VICTORY FINANCIAL GROUP, LLC has about 78.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others78.5
Technology8
Consumer Cyclical2.2
Healthcare2.1
Financial Services2
Communication Services2
Industrials1.4
Energy1.2
Consumer Defensive1.2

Market Cap. Distribution

VICTORY FINANCIAL GROUP, LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78.5
MEGA-CAP14.4
LARGE-CAP4.9
MID-CAP1.4

Stocks belong to which Index?

About 20.1% of the stocks held by VICTORY FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80
S&P 50018.1
RUSSELL 20002
Top 5 Winners (%)%
KOS
kosmos energy ltd
202.1 %
FSLY
fastly inc
185.4 %
PBR
petroleo brasileiro s a
75.1 %
POWL
powell inds inc
69.6 %
OXY
occidental pete corp
53.3 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
5.2 M
AGT
ishares tr
1.0 M
POWL
powell inds inc
0.7 M
IJR
ishares tr
0.6 M
OXY
occidental pete corp
0.5 M
Top 5 Losers (%)%
GENI
genius sports limited
-56.5 %
APP
applovin corp
-38.7 %
SOFI
sofi technologies inc
-38.1 %
HOOD
robinhood mkts inc
-37.3 %
BSX
boston scientific corp
-32.1 %
Top 5 Losers ($)$
AOA
ishares tr
-12.8 M
MSFT
microsoft corp
-2.1 M
XLB
select sector spdr tr
-2.1 M
NVDA
nvidia corporation
-1.3 M
VB
vanguard index fds
-1.3 M

VICTORY FINANCIAL GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VICTORY FINANCIAL GROUP, LLC

VICTORY FINANCIAL GROUP, LLC has 346 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for VICTORY FINANCIAL GROUP, LLC last quarter.

$813.86MTotal Value
377Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of VICTORY FINANCIAL GROUP, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VICTORY FINANCIAL GROUP, LLC's holding in Ishares Tr over time
4.18%431,977
$34.03M
4.18%
increased 2.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VICTORY FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.16%30,343
$1.29M
0.16%
increased 22.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VICTORY FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.08%6,037
$640.8K
0.08%
decreased 20.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VICTORY FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.06%5,772
$459.2K
0.06%
decreased 24.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VICTORY FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.04%3,566
$338.5K
0.04%
increased 14.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VICTORY FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
VICTORY FINANCIAL GROUP, LLC's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
VICTORY FINANCIAL GROUP, LLC's holding in Etf Opportunities Trust over time
0.03%5,193
$247.3K
0.03%
decreased 11.41 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VICTORY FINANCIAL GROUP, LLC's holding in American Centy Etf Tr over time
0.66%53,726
$5.37M
0.66%
increased 32.97 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VICTORY FINANCIAL GROUP, LLC's holding in American Centy Etf Tr over time
0.39%68,486
$3.19M
0.39%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VICTORY FINANCIAL GROUP, LLC's holding in American Centy Etf Tr over time
0.16%11,700
$1.29M
0.16%
increased 41.13 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
VICTORY FINANCIAL GROUP, LLC's holding in Vaneck Etf Trust over time
0.42%35,033
$3.39M
0.42%
decreased 20.88 percentreduced