Astor Investment Management’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Astor Investment Management’s Portfolio VFLO Stock Details VFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17M	Sell	479,584 -25,775	-5%	-$867K	9.16%	5
2025 Q1	$17.3M	Buy	505,359 +121,787	+32%	+$4.28M	9.21%	3
2024 Q4	$13.1M	Buy	383,572 +121,948	+47%	+$4.22M	6.7%	4
2024 Q3	$8.71M	Buy	+261,624	New	+$8.39M	4.17%	8

Other funds holding VFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Astor Investment Management's VFLO Position: Q2 2025 in Review

Astor Investment Management reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 5.1% in Q2 2025, selling an estimated $867K and leaving 479,584 shares worth $17M. The position accounts for 9.16% of the portfolio, ranked #5.

Astor Investment Management first reported a position in VFLO in Q3 2024 and has held it in 4 quarters since. The position peaked at $17.3M in Q1 2025. 213 funds tracked by Wall St. Rank hold VFLO as of Q2 2025.

Astor Investment Management held 479,584 shares of VictoryShares Free Cash Flow ETF worth $17M as of Q2 2025.
Astor Investment Management sold 25,775 VictoryShares Free Cash Flow ETF shares in Q2 2025, an estimated $867K.
VictoryShares Free Cash Flow ETF made up 9.16% of Astor Investment Management's portfolio in Q2 2025, its #5 holding.
Astor Investment Management first reported a position in VictoryShares Free Cash Flow ETF in Q3 2024 and has held it in 4 quarters since.
Astor Investment Management's VictoryShares Free Cash Flow ETF position peaked at $17.3M in Q1 2025.
213 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2025.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.