Holdings of VICTORY FINANCIAL GROUP, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 302 in 8 countries
- Top ten
- 46.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Kosmos Energy Ltd | 18,994 | 52.8K $ | |
| 302 | AtaiBeckley Inc | 11,848 | 41.9K $ |
Sector breakdown
- Funds 11.3 %
- Technology 8.6 %
- Consumer discretionary 2.4 %
- Communication 2.3 %
- Financials 2.1 %
- Health care 1.6 %
- Industrials 1.5 %
- Consumer staples 1.3 %
- Energy 0.9 %
- Utilities 0.4 %
- Materials 0.2 %
- Unattributed 67.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.3 %
- United Kingdom 0.1 %
- China 0.1 %
- Brazil 0.1 %
- South Korea 0.0 %
- Spain 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 294 | 739.9M $ | 99.37 % |
| 2 | Taiwan | 1 | 2.1M $ | 0.29 % |
| 3 | United Kingdom | 2 | 846.5K $ | 0.11 % |
| 4 | China | 1 | 648.1K $ | 0.09 % |
| 5 | Brazil | 1 | 436.9K $ | 0.06 % |
| 6 | South Korea | 1 | 348.4K $ | 0.05 % |
| 7 | Spain | 1 | 130.6K $ | 0.02 % |
| 8 | Cayman Islands | 1 | 120.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of VICTORY FINANCIAL GROUP, LLC". https://titelia.com/en/funds/US13F2011333