VFLO · VictoryShares Free Cash Flow ETF ETF
$55.29
-0.78 (-1.39%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VFLO
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Beacon Dynamic Allocation Fund | — | 219,305 | $10,213,034 | 15.27% | Long | 2026-05-31 | |
| Astor Dynamic Allocation Fund | — | 178,268 | $7,036,238 | 12.18% | Long | 2026-01-31 | |
| Ocean Park Domestic ETF | — | 15,107 | $691,145 | 5.06% | Long | 2026-06-30 |
Showing 1–3 of 3 positions