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VICTORY FINANCIAL GROUP, LLC
hedge fundUpdated 9 days agoManaged by Victory Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.2%
Weight of largest holdings
Annualized return
49.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $727.3M |
| Q4 2025 | $795.5M |
| Q1 2026 | $814.2M |
| Q2 2026 | $952.9M |
| Q3 2026 | $1.1B |
Top holdings
439 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $138M | 467.9K | 12.71% | Added(+3.2%) | |
| 2 | $50.8M | 1.56M | 4.68% | Added(+3.0%) | |
| 3 | $41.7M | 444.2K | 3.84% | Added(+3.1%) | |
| 4 | $39.8M | 203.3K | 3.67% | Added(+0.1%) | |
| 5 | $37.6M | 618.4K | 3.46% | Trimmed(-3.4%) | |
| 6 | $32.2M | 45.9K | 2.97% | Added(+1.2%) | |
| 7 | $24.3M | 73.1K | 2.24% | Added(+30.2%) | |
| 8 | $23.1M | 539.7K | 2.13% | Trimmed(-5.3%) | |
| 9 | $22.9M | 100.2K | 2.11% | Trimmed(-10.9%) | |
| 10 | $20.6M | 809.8K | 1.89% | Added(+6.8%) | |
| 11 | $20.5M | 150.7K | 1.89% | Trimmed(-2.2%) | |
| 12 | ? N/A BONDBLOXX ETF TRUST | $20.3M | 411.8K | 1.87% | Added(+5.7%) |
| 13 | $18.5M | 172.9K | 1.70% | Added(+4.8%) | |
| 14 | $16.6M | 22.5K | 1.53% | Added(+66035.3%) | |
| 15 | $15.9M | 68.8K | 1.47% | Added(+4.8%) | |
| 16 | $15.3M | 213.8K | 1.41% | — | |
| 17 | $13.2M | 25.8K | 1.22% | Added(+37.0%) | |
| 18 | $13M | 267.0K | 1.20% | Added(+129.9%) | |
| 19 | $12.2M | 35.6K | 1.13% | Added(+64.8%) | |
| 20 | $8.9M | 35.8K | 0.82% | Added(+22.1%) |