Holdings of VICTORY FINANCIAL GROUP, LLC
302 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.2 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.3 %
- GB 0.1 %
- CN 0.1 %
- BR 0.1 %
- KR 0.0 %
- ES 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 294 | 739.9M $ | 99.37 % |
| 2 | TW | 1 | 2.1M $ | 0.29 % |
| 3 | GB | 2 | 846.5K $ | 0.11 % |
| 4 | CN | 1 | 648.1K $ | 0.09 % |
| 5 | BR | 1 | 436.9K $ | 0.06 % |
| 6 | KR | 1 | 348.4K $ | 0.05 % |
| 7 | ES | 1 | 130.6K $ | 0.02 % |
| 8 | KY | 1 | 120.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Kosmos Energy Ltd | 18,994 | 52.8K $ | |
| 302 | AtaiBeckley Inc | 11,848 | 41.9K $ |