VICTORY PORTFOLIOS II - VICTORYSHARES SM (SFLO)

Historical Holders from Q4 2023 to Q3 2025

Symbol: SFLO
CUSIP: 92647X822
Type / Class: Equity / VICTORYSHARES SM
All holders as of June 30, 2025: Q2 2025
Total 13F shares, excl. options: 9.21M
Holdings value: $241M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 41
Number of buys: 27
Number of sells: -24
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of VICTORY PORTFOLIOS II - VICTORYSHARES SM (SFLO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	176K	$5.13M	-$10.4M			$29.11	4
2025 Q2	9.21M	$241M	+$36.1M			$26.21	41
2025 Q1	7.86M	$193M	+$55.3M			$24.53	41
2024 Q4	6.18M	$166M	+$33.6M			$26.66	32
2024 Q3	4.81M	$129M	+$70M			$26.77	22
2024 Q2	2.21M	$57.7M	+$14.8M			$26.07	10
2024 Q1	1.65M	$44.8M	+$42.2M			$27.21	3
2023 Q4	96.5K	$2.45M	+$2.45M			$25.35	1