Victory Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0002011333
Type: FundHoldings: 185Value: $521.1MLatest: 2025Q1

VICTORY FINANCIAL GROUP, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 185 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
185
Total Value
521061907
Accession Number
0001754960-25-000293
Form Type
13F-HR
Manager Name
Victory-Financial-Group
Data Enrichment
69% identified
127 identified58 unidentified

Holdings

185 positions • $521.1M total value
Manager:
Search and click to pin securities to the top
Page 1 of 10
464289438
Shares:415.8K
Value:$87.4M
% of Portfolio:16.8% ($87.4M/$521.1M)
808524797
Shares:1.8M
Value:$51.2M
% of Portfolio:9.8% ($51.2M/$521.1M)
464288307
Shares:365.6K
Value:$26.1M
% of Portfolio:5.0% ($26.1M/$521.1M)
33734H106
Shares:547.0K
Value:$24.3M
% of Portfolio:4.7% ($24.3M/$521.1M)
316092840
Shares:407.8K
Value:$20.0M
% of Portfolio:3.8% ($20.0M/$521.1M)
81369Y803
Shares:94.0K
Value:$19.4M
% of Portfolio:3.7% ($19.4M/$521.1M)
922908363
Shares:36.6K
Value:$18.4M
% of Portfolio:3.5% ($18.4M/$521.1M)
61774R841
Shares:335.3K
Value:$17.0M
% of Portfolio:3.3% ($17.0M/$521.1M)
233051200
Shares:321.4K
Value:$13.8M
% of Portfolio:2.6% ($13.8M/$521.1M)
464287804
Shares:126.5K
Value:$13.1M
% of Portfolio:2.5% ($13.1M/$521.1M)
72201R585
Shares:417.2K
Value:$10.9M
% of Portfolio:2.1% ($10.9M/$521.1M)
922908611
Shares:57.9K
Value:$10.8M
% of Portfolio:2.1% ($10.8M/$521.1M)
316188309
Shares:237.5K
Value:$10.7M
% of Portfolio:2.1% ($10.7M/$521.1M)
78464A201
Shares:95.0K
Value:$7.9M
% of Portfolio:1.5% ($7.9M/$521.1M)
Apple Inc.
Shares:33.1K
Value:$7.4M
% of Portfolio:1.4% ($7.4M/$521.1M)
NVIDIA CORP
Shares:66.1K
Value:$7.2M
% of Portfolio:1.4% ($7.2M/$521.1M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:9.5K
Value:$5.0M
% of Portfolio:1.0% ($5.0M/$521.1M)
922042858
Shares:105.0K
Value:$4.8M
% of Portfolio:0.9% ($4.8M/$521.1M)
46137V472
Shares:51.9K
Value:$4.6M
% of Portfolio:0.9% ($4.6M/$521.1M)
92206C813
Shares:60.9K
Value:$4.6M
% of Portfolio:0.9% ($4.6M/$521.1M)