Victoryshares Free Cash FlowVFLOETF

13F holders, Q1 2025 (March 31)
195holders +38
49new positions
6sold out
4famous investors
$34.16avg. 13F price*

At the end of Q1 2025, 195 institutions reported holding Victoryshares Free Cash Flow (VFLO) in their 13F filings, up 38 from Q4 2024. 49 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($334.1M), LPL Financial LLC ($261.8M) and Allworth Financial LP ($216.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and 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

0100200300400 Q1 2024: 28Q1 2024Q2 2024: 63Q2 2024Q3 2024: 101Q3 2024Q4 2024: 157Q4 2024Q1 2025: 195Q1 2025Q2 2025: 214Q2 2025Q3 2025: 226Q3 2025Q4 2025: 251Q4 2025Q1 2026: 286Q1 2026Q2 2026: 308Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions49$192.1M
Exits6$2.5M

All 13F filers, Q4 2024 → Q1 2025: 44,411,926 shares bought and 786,434 shares sold, net +43,625,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 195 holders

Bank of America Corp. 0.03% Add +142.4% 9,745,112 $334.1M
LPL Financial LLC 0.10% Add +85.6% 7,635,991 $261.8M
Allworth Financial LP 1.22% Add +505519.9% 6,573,059 $216.0M
Morgan Stanley 0.01% Add +386.5% 5,621,813 $192.7M
Northwestern Mutual Wealth Management Co. 0.16% Add +58.9% 5,550,812 $190.3M
Victory Capital Management Inc. 0.13% Add +49.0% 3,606,250 $123.6M
Wells Fargo & Company 0.03% Add +237.5% 3,251,340 $111.5M
Composition Wealth, LLC 1.79% Reduce -0.5% 2,600,115 $89.1M
Smith Anglin Financial, LLC 9.31% Add +4182.0% 2,565,838 $88.0M
Raymond James Financial Inc. 0.03% Add +133.1% 2,497,102 $85.6M
Annex Advisory Services, LLC 2.27% Reduce -11.3% 2,338,656 $80.2M
Traphagen Investment Advisors LLC 7.51% Add +26.5% 2,099,116 $72.0M
Envestnet Asset Management Inc. 0.02% Add +9.7% 2,052,110 $70.3M
UBS Group AG 0.01% Add +136.9% 1,844,242 $63.2M
Royal Bank of Canada 0.01% Add +188.5% 1,780,565 $61.0M
Great Valley Advisor Group, Inc. 1.07% Add +30.8% 1,445,908 $49.6M
Correct Capital Wealth Management 9.05% Reduce -1.8% 1,330,393 $45.6M
Sanctuary Advisors, LLC 0.29% Add +26.7% 1,202,606 $41.2M
Goldstein Advisors, LLC 6.01% New 1,198,779 $41.1M
Private Advisor Group, LLC 0.25% Add +204.4% 1,187,735 $40.7M
Krilogy Financial LLC 2.53% Add +18.6% 1,138,291 $39.0M
Commonwealth Equity Services, LLC 0.05% Add +47.5% 1,023,048 $35.1M
StoneX Group Inc. 1.91% Add +1.4% 1,012,689 $34.7M
Cambridge Investment Research Advisors, Inc. 0.10% Add +180.2% 871,784 $29.9M
RVW Wealth, LLC 2.58% Add +359.7% 800,370 $27.4M
Keystone Financial Group 2.52% Add +37.4% 721,195 $24.7M
Osaic Holdings, Inc. 0.05% Add +105.1% 710,397 $24.4M
Sepio Capital, LP 1.40% Add +122.0% 515,368 $17.7M
Strategic Planning Group, LLC 3.44% Reduce -3.6% 513,137 $17.6M
Astor Investment Management LLC 9.21% Add +31.8% 505,359 $17.3M
Orion Porfolio Solutions, LLC 0.16% New 470,976 $16.1M
Orion Portfolio Solutions, LLC 0.16% New 470,976 $16.1M
Vantage Financial Partners, LLC 4.00% Add +3.6% 469,612 $16.1M
Financial Enhancement Group LLC 2.34% Reduce -1.2% 470,094 $15.0M
Landmark Wealth Management, LLC 6.15% Add +8.5% 406,462 $13.9M
Allen Capital Group, LLC 1.55% Add +10.1% 393,940 $13.5M
Janney Montgomery Scott LLC 0.04% New 390,802 $13.4M
Adapt Wealth Advisors, LLC 6.08% Add +9.7% 363,672 $12.5M
Atria Investments, Inc 0.16% Add +69.6% 353,362 $12.1M
CFO4Life Group, LLC 1.87% New 323,494 $11.1M
Truist Financial Corp. 0.02% Add +40.6% 320,629 $11.0M
Jane Street Group, LLC 0.02% Add +409.6% 273,489 $9.4M
Procyon Advisors, LLC 0.56% New 269,061 $9.2M
Cetera Investment Advisers 0.02% Add +15.7% 259,504 $8.9M
OneAscent Financial Services LLC 0.57% New 255,555 $8.8M
Wbi Investments, LLC 2.24% Reduce -7.1% 248,409 $8.5M
Financial Designs Corp 5.80% Add +1.5% 243,018 $8.3M
Concurrent Investment Advisors, LLC 0.20% New 241,205 $8.3M
Western Wealth Management, LLC 0.53% Add +4.2% 231,147 $7.9M
Advance Capital Management, Inc. 0.37% New 227,037 $7.8M
OneAscent Wealth Management LLC 3.28% New 220,662 $7.6M
Patriot Financial Group Insurance Agency, LLC 1.01% Add +40.0% 220,425 $7.6M
Advisor Resource Council 0.56% New 202,710 $6.9M
Flagship Harbor Advisors, LLC 0.34% Add +18.8% 190,773 $6.5M
Lifestyle Asset Management, Inc. 3.53% Add +233.2% 187,326 $6.4M
Foundations Investment Advisors, LLC 0.12% New 183,524 $6.3M
Ledyard National Bank 0.62% New 182,327 $6.3M
Mariner, LLC 0.01% Add +2.0% 170,783 $5.9M
Farther Finance Advisors, LLC 0.14% New 162,859 $5.6M
Fort Point Capital Partners LLC 0.62% New 161,756 $5.5M
MML Investors Services, LLC 0.02% Add +7.6% 159,245 $5.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +49.4% 155,287 $5.3M
Huntleigh Advisors, Inc. 0.84% Add +7.8% 146,352 $5.0M
Renaissance Technologies 0.01% Add +662.8% 145,700 $5.0M
J Hagan Capital, Inc. 3.97% — 143,376 $4.9M
SimpliFi, Inc. 2.12% Add +90.5% 134,505 $4.6M
Goldman Sachs Group Inc. 0.00% New 123,478 $4.2M
Goldstone Financial Group, LLC 0.62% Add +13.4% 118,943 $4.1M
Transform Wealth, LLC 0.25% Reduce -10.7% 118,520 $4.1M
Legacy Capital Group California, Inc. 1.34% Add +24.0% 112,532 $3.9M
Qube Research & Technologies Ltd 0.01% Add +154.6% 109,468 $3.8M
Ausdal Financial Partners, Inc. 0.27% Reduce -13.1% 104,548 $3.6M
Stifel Financial Corp. 0.00% Add +51.5% 104,474 $3.6M
Byrne Financial Freedom, LLC 2.02% Add +0.5% 103,729 $3.6M
Independent Financial Group, LLC 0.11% Add +86.4% 93,221 $3.2M
Cornerstone Wealth Management, LLC 0.21% Add +138.9% 88,378 $3.0M
Northeast Planning Associates, Inc. / NH / 2.29% Add +692.7% 80,282 $2.8M
Pine Valley Investments Ltd Liability Co 0.18% Add +23.9% 79,829 $2.7M
Napa Wealth Management 1.53% Add +77.1% 79,398 $2.7M
Tradition Wealth Management, LLC 0.23% Add +12.6% 76,440 $2.6M
Vista Investment Partners LLC 0.75% Add +77.9% 71,505 $2.5M
Triumph Capital Management 0.81% Add +70.9% 70,875 $2.4M
Sagespring Wealth Partners, LLC 0.06% Add +87.7% 69,869 $2.4M
Hilltop Holdings Inc. 0.15% Add +106.9% 68,946 $2.4M
Maridea Wealth Management LLC 0.77% Add +4.1% 68,491 $2.3M
Comerica Bank 0.01% Add +376.4% 65,834 $2.3M
Rockefeller Capital Management L.P. 0.01% New 65,797 $2.3M
Embree Financial Group 0.35% New 60,947 $2.1M
HighTower Advisors, LLC 0.00% Add +0.6% 60,028 $2.1M
Equitable Holdings, Inc. 0.02% Add +183.0% 59,793 $2.0M
DDD Partners, LLC 0.25% Add +2.7% 59,782 $2.0M
NewEdge Advisors, LLC 0.01% Add +23.0% 58,846 $2.0M
&partners 0.02% Add +444.6% 58,535 $2.0M
CAP Partners, LLC 1.43% Add +19.3% 57,307 $2.0M
Mechanics Bank Trust Department 0.27% Add +181.4% 56,945 $2.0M
KPP Advisory Services LLC 0.36% Add +51.8% 55,741 $1.9M
Atlantic Family Wealth, LLC 1.75% Add +23.2% 55,532 $1.9M
EverSource Wealth Advisors, LLC 0.10% New 53,608 $1.8M
Trademark Financial Management, LLC 1.35% New 51,524 $1.8M
Smith, Moore & Co. 0.15% Add +10.4% 47,642 $1.6M
Madison Asset Management, LLC 0.02% Add +29.7% 47,198 $1.6M
OneAscent Family Office, LLC 1.43% New 44,921 $1.5M
AE Wealth Management LLC 0.01% Add +8.8% 44,536 $1.5M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.22% Add +52.8% 41,774 $1.4M
Kennedy Investment Group, Inc. 0.66% Add +107.4% 41,264 $1.4M
WCG Wealth Advisors LLC 0.11% Reduce -17.2% 41,020 $1.4M
Sigma Planning Corp 0.04% Add +255.6% 37,762 $1.3M
Comprehensive Financial Planning, Inc. 1.21% Add +72.5% 36,331 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Add +841.3% 35,911 $1.2M
Sequent Asset Management, LLC 0.67% Add +258.1% 34,879 $1.2M
Summit Asset Management, LLC 0.21% Add +6.8% 34,610 $1.2M
Integrated Wealth Concepts LLC 0.01% Add +145.0% 34,380 $1.2M
Optivise Advisory Services LLC 0.64% New 33,253 $1.1M
Keel Point, LLC 0.09% Add +41.5% 33,096 $1.1M
Crossmark Global Holdings, Inc. 0.02% New 32,889 $1.1M
GeoWealth Management, LLC 0.04% Add +19.0% 32,558 $1.1M
IHT Wealth Management, LLC 0.03% Add +5.5% 28,088 $963K
CreativeOne Wealth, LLC 0.03% Add +27.5% 27,882 $956K
Legacy Capital Wealth Partners, LLC 0.23% Add +22.1% 27,859 $955K
Secure Asset Management, LLC 0.17% Reduce -42.0% 24,498 $840K
Susquehanna International Group, LLP 0.00% Add +225.8% 22,763 $780K
Money Concepts Capital Corp. 0.06% Add +113.2% 22,492 $771K
Advisory Services Network, LLC 0.01% Add +17.7% 22,168 $760K
AQR Capital Management 0.00% New 21,500 $737K
Nations Financial Group Inc, /Ia/ 0.05% Add +7.9% 19,401 $665K
Brown Advisory Inc. 0.00% Add +5.9% 19,122 $656K
Spinnaker Investment Group, LLC 0.14% Add +28.9% 18,198 $624K
Compound Planning, Inc. 0.03% Add +14.2% 18,130 $621K
Kestra Advisory Services, LLC 0.00% Reduce -10.3% 17,831 $611K
DAVENPORT & Co LLC 0.00% Add +25.5% 17,051 $585K
M.E. Allison & Co., Inc. 0.56% Add +145.1% 16,669 $571K
Barnes Pettey Financial Advisors, LLC 0.43% Add +152.2% 16,108 $552K
Greykasell Wealth Strategies, Inc. 0.29% New 15,843 $543K
Bank of New York Mellon Corp 0.00% Add +23.0% 15,251 $523K
Axxcess Wealth Management, LLC 0.01% Add +20.8% 15,135 $519K
Claro Advisors Inc. 0.07% Add +27.7% 14,892 $510K
Schwallier Wealth Management LLC 0.37% Add +100.6% 14,656 $502K
Carrera Capital Advisors 0.10% New 13,805 $473K
Fourpath Capital Management, LLC 0.08% Add +22.9% 13,738 $471K
Private Trust Co. NA 0.04% Add +119.7% 12,684 $435K
Jacobi Capital Management LLC 0.03% Add +45.0% 12,374 $424K
Cerity Partners LLC 0.00% Add +11.3% 12,309 $422K
Stratos Wealth Partners, LTD. 0.01% New 11,807 $405K
Citadel Advisors 0.00% Reduce -31.5% 11,438 $392K
Sound View Wealth Advisors Group, LLC 0.03% New 11,335 $389K
Kestra Private Wealth Services, LLC 0.01% Reduce -49.7% 11,178 $383K
Sowa Financial Group, Inc. 0.25% New 11,102 $381K
Plan A Wealth LLC 0.28% New 10,685 $366K
Howard Bailey Securities, LLC 0.11% Reduce -4.8% 9,932 $340K
Raleigh Capital Management Inc. 0.15% Add +21.8% 9,785 $335K
Moors & Cabot, Inc. 0.02% Add +52.0% 9,579 $328K
Parallel Advisors, LLC 0.01% New 9,450 $324K
Hollencrest Capital Management 0.01% Add +7.8% 9,167 $314K
PFG Investments, LLC 0.02% Reduce -6.0% 8,823 $302K
First Nebraska Trust Co 0.03% New 8,679 $298K
Lloyd Advisory Services, LLC. 0.14% Add +15.4% 8,221 $282K
B. Riley Wealth Advisors, Inc. 0.01% New 8,201 $281K
Outlook Wealth Advisors, LLC 0.07% Add +24.3% 7,764 $266K
Dohj, LLC 0.06% New 7,607 $261K
Thoroughbred Financial Services, LLC 0.02% Add +10.7% 7,509 $257K
Private Client Services, LLC 0.13% New 7,417 $254K
World Equity Group, Inc. 0.07% Reduce -64.9% 7,309 $251K
Oppenheimer & Co. Inc. 0.00% Add +2.2% 7,100 $243K
Signature Estate & Investment Advisors LLC 0.01% New 6,717 $230K
Quadrature Capital Ltd 0.01% Reduce -97.0% 6,704 $230K
Gateway Wealth Partners, LLC 0.05% Add +13.5% 6,662 $228K
Allie Family Office LLC 0.12% No change 6,422 $220K
D. E. Shaw & Co. 0.00% Reduce -75.3% 6,412 $220K
Wedbush Securities Inc. 0.01% New 6,397 $219K
Snowden Capital Advisors LLC 0.01% New 6,245 $214K
Belpointe Asset Management LLC 0.01% New 5,924 $203K
Smith Salley Wealth Management 0.01% New 5,875 $201K
Coldstream Capital Management Inc. 0.00% New 3,153 $108K
Golden State Wealth Management, LLC 0.02% No change 3,000 $103K
JPMorgan Chase & Co. 0.00% Add +682.6% 2,160 $74K
Global Trust Asset Management, LLC 0.04% No change 1,681 $58K
Parkside Financial Bank & Trust 0.01% No change 1,517 $52K
Quest 10 Wealth Builders, Inc. 0.05% Add +20.9% 1,387 $48K
Burkett Financial Services, LLC 0.02% New 1,302 $45K
Geneos Wealth Management Inc. 0.00% Add +187.5% 1,150 $39K
BlackRock, Inc. 0.00% Add +209.1% 1,048 $36K
HM Payson & Co. 0.00% New 1,025 $35K
Ancora Advisors LLC 0.00% New 974 $33K
Morton Brown Family Wealth, LLC 0.01% New 558 $19K
Assetmark, Inc. 0.00% No change 453 $16K
Larson Financial Group LLC 0.00% Add +0.3% 395 $14K
Beacon Capital Management, LLC 0.00% New 338 $12K
VSM Wealth Advisory, LLC 0.00% New 283 $10K
Bruce G. Allen Investments, LLC 0.01% Reduce -3.6% 267 $9K
IFP Advisors, Inc 0.00% Add +201.3% 232 $8K
FMR LLC 0.00% Reduce -94.9% 153 $5K
Eastern Bank 0.00% New 63 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 57 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -99.3% 41 $1K
Toth Financial Advisory Corp. 0.00% New 33 $1K

"% of holder's portfolio" is VFLO's weight in each manager's 13F, not the share of Victoryshares Free Cash Flow the manager owns.