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

Sepio Capital’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
Q1 		$21.4M Buy
542,434
+264
+0% +$10.5K 1.16% 13
2025
Q4 		$21.4M Buy
542,170
+3,228
+0.6% +$124K 1.17% 16
2025
Q3 		$20.2M Buy
538,942
+2,424
+0.5% +$88K 1.2% 14
2025
Q2 		$19M Buy
536,518
+21,150
+4% +$711K 1.35% 14
2025
Q1 		$17.7M Buy
515,368
+283,202
+122% +$9.94M 1.4% 15
2024
Q4 		$7.91M Buy
232,166
+57,842
+33% +$2M 0.63% 29
2024
Q3 		$5.8M Buy
174,324
+72,763
+72% +$2.33M 0.45% 36
2024
Q2 		$3.14M Buy
101,561
+92,578
+1,031% +$2.9M 0.29% 69
2024
Q1 		$291K Buy
+8,983
New +$265K 0.03% 251

Other funds holding VFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return