Victoryshares Free Cash FlowVFLOETF
13F holders, Q1 2024 (March 31)28holders
1famous investor
$32.41avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Victoryshares Free Cash Flow (VFLO) in their 13F filings. The largest holders were Victory Capital Management Inc. ($76.5M), Composition Wealth, LLC ($71.7M) and Traphagen Investment Advisors LLC ($48.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Victoryshares Free Cash Flow
- CUSIP
- 92647X830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $85.5M |
| Exits | 1 | $312 |
Ownership 28 holders
| Victory Capital Management Inc. | 0.08% | No change | 2,359,979 | $76.5M |
| Composition Wealth, LLC | 1.80% | New | 2,212,067 | $71.7M |
| Traphagen Investment Advisors LLC | 5.17% | Add +141.5% | 1,496,869 | $48.5M |
| Financial Designs Corp | 5.36% | Reduce -2.0% | 250,933 | $8.1M |
| Wbi Investments, LLC | 1.49% | New | 221,319 | $7.2M |
| Correct Capital Wealth Management | 1.62% | Reduce -71.0% | 216,164 | $7.0M |
| Royal Bank of Canada | 0.00% | New | 85,705 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +59.1% | 46,211 | $1.5M |
| Raymond James & Associates | 0.00% | Add +229.6% | 42,852 | $1.4M |
| Cetera Investment Advisers | 0.00% | New | 42,176 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +101.4% | 41,315 | $1.3M |
| VitalStone Financial, LLC | 0.91% | Reduce -20.3% | 36,898 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +168.7% | 34,145 | $1.1M |
| Financial Enhancement Group LLC | 0.12% | Reduce -5.5% | 22,755 | $717K |
| LPL Financial LLC | 0.00% | New | 14,144 | $458K |
| Hilltop Holdings Inc. | 0.04% | New | 11,033 | $358K |
| Citadel Advisors | 0.00% | New | 9,287 | $301K |
| Sepio Capital, LP | 0.03% | New | 8,983 | $291K |
| Hartline Investment Corp./ | 0.05% | New | 8,132 | $264K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | New | 8,132 | $264K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,890 | $256K |
| Brown Advisory Inc. | 0.00% | New | 6,496 | $211K |
| Comerica Bank | 0.00% | Add +0.1% | 2,943 | $95K |
| Bank of America Corp. | 0.00% | New | 1,809 | $59K |
| Osaic Holdings, Inc. | 0.00% | New | 1,691 | $55K |
| HBC Financial Services, PLLC | 0.02% | New | 800 | $24K |
| Global Retirement Partners, LLC | 0.00% | Add +0.3% | 351 | $11K |
| Morgan Stanley | 0.00% | New | 1 | $40 |
"% of holder's portfolio" is VFLO's weight in each manager's 13F, not the share of Victoryshares Free Cash Flow the manager owns.