Victory Financial Group, LLC
Investment Portfolio & 13F Holdings Analysis
About
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.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "FNDF", "ACN", "ABT", "ABBV", "ADBE", "VONG", "GOOGL", "AXP", null, "SCHH", "T", null, null, "CAT", "AVGO", "APP", "BSX", null, "DBEF", null, null, "POWL", "FSLY", null, null, null, null, "HD", null, "MCD", "QCOM", null, "ICE", "META", null, null, null, null, "IJH", null, null, null, null, "LRCX", "LIN", null, "MA", null, "MSFT", "MS", "TMUS", "GE", "OXY", "IJR", "ORCL", "VGIT", null, null, null, "EEM", "IWF", null, "PANW", "PEP", "IEMG", "IVV", "PBR", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "PLTR", "PG", "MRK", "VZ", null, "IEFA", "SPGI", null, "SCHX", null, "NOW", "RTX", null, null, null, null, null, null, null, "IBM", "SBUX", "TXN", "TJX", "VO", "VOE", null, "VWO", null, null, null, "VCIT", "VIG", "TSM", null, null, "VYM", null, "DD", null, "AMD", "FI", "F", "IWR", null, "AEP", null, "VIGI", "AMZN", null, null, "VGT", "VUG", "VEA", null, null, "BNDX", "VTEB", "VBR", "VOT", "VB", "VOO", "VTV", "V", "WMT", "WFC", "IUSG", null, null, "SCHD", "SCHF", "KDP", "CRM", null, null, "IUSV", null, "SPYV", "BAC", "BRK-B", "BA", "CVX", "CSCO", "CME", "KO", "COST", "CTVA", "IJT", "EFA", "MCO", "USMV", "NEE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, "XLK", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified127 identified58 unidentified
Holdings
185 positions • $521.1M total value
Manager:
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464289438
Shares:415.8K
Value:$87.4M
% of Portfolio:16.8% ($87.4M/$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)
61774R841
Shares:335.3K
Value:$17.0M
% of Portfolio:3.3% ($17.0M/$521.1M)
72201R585
Shares:417.2K
Value:$10.9M
% of Portfolio:2.1% ($10.9M/$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)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464289438)✕ | 415.8K | All Managers (Combined) | $87.4M | 16.8% ($87.4M/$521.1M) | ||
1.8M | All Managers (Combined) | $51.2M | 9.8% ($51.2M/$521.1M) | |||
(cusip464288307)✕ | 365.6K | All Managers (Combined) | $26.1M | 5.0% ($26.1M/$521.1M) | ||
(cusip33734H106)✕ | 547.0K | All Managers (Combined) | $24.3M | 4.7% ($24.3M/$521.1M) | ||
(cusip316092840)✕ | 407.8K | YoY NEW(+407.8K) | All Managers (Combined) | $20.0M | 3.8% ($20.0M/$521.1M) | YoY NEW(+$20.0M) |
94.0K | All Managers (Combined) | $19.4M | 3.7% ($19.4M/$521.1M) | |||
36.6K | All Managers (Combined) | $18.4M | 3.5% ($18.4M/$521.1M) | |||
(cusip61774R841)✕ | 335.3K | YoY NEW(+335.3K) | All Managers (Combined) | $17.0M | 3.3% ($17.0M/$521.1M) | YoY NEW(+$17.0M) |
321.4K | YoY NEW(+321.4K) | All Managers (Combined) | $13.8M | 2.6% ($13.8M/$521.1M) | YoY NEW(+$13.8M) | |
126.5K | All Managers (Combined) | $13.1M | 2.5% ($13.1M/$521.1M) | |||
(cusip72201R585)✕ | 417.2K | YoY NEW(+417.2K) | All Managers (Combined) | $10.9M | 2.1% ($10.9M/$521.1M) | YoY NEW(+$10.9M) |
57.9K | All Managers (Combined) | $10.8M | 2.1% ($10.8M/$521.1M) | |||
(cusip316188309)✕ | 237.5K | YoY NEW(+237.5K) | All Managers (Combined) | $10.7M | 2.1% ($10.7M/$521.1M) | YoY NEW(+$10.7M) |
(cusip78464A201)✕ | 95.0K | YoY NEW(+95.0K) | All Managers (Combined) | $7.9M | 1.5% ($7.9M/$521.1M) | YoY NEW(+$7.9M) |
Apple Inc.(AAPLcusip037833100) | 33.1K | All Managers (Combined) | $7.4M | 1.4% ($7.4M/$521.1M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 66.1K | All Managers (Combined) | $7.2M | 1.4% ($7.2M/$521.1M) | ||
9.5K | All Managers (Combined) | $5.0M | 1.0% ($5.0M/$521.1M) | |||
105.0K | All Managers (Combined) | $4.8M | 0.9% ($4.8M/$521.1M) | |||
(cusip46137V472)✕ | 51.9K | YoY NEW(+51.9K) | All Managers (Combined) | $4.6M | 0.9% ($4.6M/$521.1M) | YoY NEW(+$4.6M) |
(cusip92206C813)✕ | 60.9K | All Managers (Combined) | $4.6M | 0.9% ($4.6M/$521.1M) |