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Davis Capital Management’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Davis Capital 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
2026
Q2 		$5.86K Hold
128
– – ﹤0.01% 306
2026
Q1 		$5.05K Hold
128
– – ﹤0.01% 254
2025
Q4 		$5.04K Hold
128
– – ﹤0.01% 258
2025
Q3 		$4.8K Buy
+128
New +$4.64K ﹤0.01% 267

Other funds holding VFLO

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Davis Capital Management's VFLO Position: Q2 2026 in Review

Davis Capital Management held its VictoryShares Free Cash Flow ETF (VFLO) position steady in Q2 2026 at 128 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Davis Capital Management first reported a position in VFLO in Q3 2025 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

  • Davis Capital Management held 128 shares of VictoryShares Free Cash Flow ETF worth $5.86K as of Q2 2026.
  • Davis Capital Management left its VictoryShares Free Cash Flow ETF share count unchanged in Q2 2026.
  • VictoryShares Free Cash Flow ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #306 holding.
  • Davis Capital Management first reported a position in VictoryShares Free Cash Flow ETF in Q3 2025 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.