VS SM Cap Free Cash Flow ETFSFLOETF

13F holders, Q1 2024 (March 31)
3holders
$27.21avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding VS SM Cap Free Cash Flow ETF (SFLO) in their 13F filings. The largest holders were Victory Capital Management Inc. ($41.7M), Masso Torrence Wealth Management Inc. ($1.7M) and Susquehanna International Group, LLP ($1.4M).

Company
VS SM Cap Free Cash Flow ETF
Filed as
VICTORY PORTFOLIOS II (Q1 2024)
CUSIP
92647X822
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 3Q1 2024Q2 2024: 11Q2 2024Q3 2024: 22Q3 2024Q4 2024: 32Q4 2024Q1 2025: 43Q1 2025Q2 2025: 43Q2 2025Q3 2025: 56Q3 2025Q4 2025: 53Q4 2025Q1 2026: 62Q1 2026Q2 2026: 63Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$43.5M
Exits0$0

Ownership 3 holders

Victory Capital Management Inc. 0.04% New 1,533,155 $41.7M
Masso Torrence Wealth Management Inc. 1.03% New 63,621 $1.7M
Susquehanna International Group, LLP 0.00% Reduce -48.1% 50,082 $1.4M

"% of holder's portfolio" is SFLO's weight in each manager's 13F, not the share of VS SM Cap Free Cash Flow ETF the manager owns.