VICTORY PORTFOLIOS II - SHARES FREE CASH (VFLO)

Historical Holders from Q2 2023 to Q3 2025

Symbol: VFLO
CUSIP: 92647X830
Type / Class: Equity / SHARES FREE CASH
All holders as of June 30, 2025: Q2 2025
Total 13F shares, excl. options: 106M
Holdings value: $3.76B
% of all portfolios: 0.018%
Grand Portfolio weight change: +0.001%
Number of holders: 206
Number of buys: 137
Number of sells: -70
Average Value change %: +0%
Average buys %: +0.003%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of VICTORY PORTFOLIOS II - SHARES FREE CASH (VFLO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	3.33M	$125M	-$21.3M			$37.50	17
2025 Q2	106M	$3.76B	+$748M			$35.35	206
2025 Q1	86M	$2.94B	+$1.47B			$34.28	190
2024 Q4	43.5M	$1.49B	+$538M			$34.09	156
2024 Q3	25.2M	$840M	+$457M			$33.30	98
2024 Q2	11.9M	$367M	+$142M			$30.92	61
2024 Q1	7.19M	$233M	+$99.2M			$32.41	28
2023 Q4	3.38M	$95.9M	+$27.1M			$28.34	12
2023 Q3	2.43M	$63.1M	+$17.3M			$25.98	6
2023 Q2	1.76M	$44.7M	+$44.7M			$25.41	2