VictoryShares Small Cap Free Cash Flow ETF
SFLO
53 hedge funds and large institutions have $397M invested in VictoryShares Small Cap Free Cash Flow ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 7 reducing their positions, and 7 closing their positions.
443% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 7
30% more capital invested
Capital invested by funds: $307M → $397M (+$90.7M)
2.91% more ownership
Funds ownership: 86.53% → 89.44% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 56 → 53 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$21.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.1M |
| 3 |
Rockefeller Capital Management
New York
|
+$11.8M |
| 4 |
IWP
IAG Wealth Partners
Waukesha,
Wisconsin
|
+$11.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$9.42M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAS
51
Kestra Advisory Services
Austin,
Texas
| $72.5K | +$71.4K | +2,459 | New |
|
|
BGAI
52
Bruce G. Allen Investments
Denver,
Colorado
| $54.8K | +$45.6K | +1,572 | +548% |
|
|
ZBNA
53
Zions Bancorporation, National Association
Salt Lake City,
Utah
| $48.9K | +$48.2K | +1,660 | New |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$702K | -24,121 | Closed |
|
55
Brown Advisory
Baltimore,
Maryland
| – | -$516K | -17,726 | Closed |
|
56
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$486K | -16,693 | Closed |
|
|
TFA
57
Toth Financial Advisory
Leesburg,
Virginia
| – | -$31.6K | -1,087 | Closed |
|
58
JP Morgan Chase
New York
| – | -$9.08K | -312 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | -$6.99K | -240 | Closed |
|
60
Citigroup
New York
| – | -$29 | -1 | Closed |
|
SFLO Hedge Fund Activity: Q4 2025 in Review
53 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in VictoryShares Small Cap Free Cash Flow ETF (SFLO) for Q4 2025, worth a combined $397M — up 30% from $307M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SFLO and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 38 added.
The largest buyer was Morgan Stanley, adding an estimated $21.7M. The largest seller was Sanctuary Advisors, cutting an estimated $1.37M.
- 53 institutional investors held VictoryShares Small Cap Free Cash Flow ETF (SFLO) as of Q4 2025, down from 56 in Q3 2025.
- Funds reported $397M of VictoryShares Small Cap Free Cash Flow ETF stock for Q4 2025, up 30% quarter-over-quarter.
- 5 funds opened new VictoryShares Small Cap Free Cash Flow ETF positions in Q4 2025 and 7 closed out, a net change of -2 holders.
- The largest VictoryShares Small Cap Free Cash Flow ETF buyer in Q4 2025 was Morgan Stanley, an estimated $21.7M added.
- The largest VictoryShares Small Cap Free Cash Flow ETF seller in Q4 2025 was Sanctuary Advisors, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2025.