Victory Capital Management’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
3,936,250
+330,000
| +9% | +$11.7M | 0.09% | 235 |
|
|
2025
Q1 | $124M | Buy |
3,606,250
+1,186,179
| +49% | +$40.7M | 0.13% | 180 |
|
|
2024
Q4 | $82.5M | Buy |
2,420,071
+30,092
| +1% | +$1.03M | 0.08% | 277 |
|
|
2024
Q3 | $79.6M | Buy |
2,389,979
+30,000
| +1% | +$999K | 0.08% | 306 |
|
|
2024
Q2 | $73M | Hold |
2,359,979
| – | – | 0.07% | 319 |
|
|
2024
Q1 | $76.5M | Hold |
2,359,979
| – | – | 0.07% | 326 |
|
|
2023
Q4 | $66.9M | Hold |
2,359,979
| – | – | 0.07% | 353 |
|
|
2023
Q3 | $61.3M | Buy |
2,359,979
+757,905
| +47% | +$19.7M | 0.07% | 355 |
|
|
2023
Q2 | $40.7M | Buy |
+1,602,074
| New | +$40.7M | 0.04% | 489 |
|