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 Q2	$25M	Buy	545,660 +3,226	+0.6%	+$140K	1.26%	11
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sepio Capital's VFLO Position: Q2 2026 in Review

Sepio Capital increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 0.59% in Q2 2026, buying an estimated $140K and bringing the position to 545,660 shares worth $25M. The position accounts for 1.26% of the portfolio, ranked #11.

Sepio Capital first reported a position in VFLO in Q1 2024 and has held it in 10 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Sepio Capital held 545,660 shares of VictoryShares Free Cash Flow ETF worth $25M as of Q2 2026.
Sepio Capital bought 3,226 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $140K.
VictoryShares Free Cash Flow ETF made up 1.26% of Sepio Capital's portfolio in Q2 2026, its #11 holding.
Sepio Capital first reported a position in VictoryShares Free Cash Flow ETF in Q1 2024 and has held it in 10 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.