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Funds Holding VictoryShares Free Cash Flow ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in VictoryShares Free Cash Flow ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of VFLO →
Funds holding
6
as of 2026-07-31
Reported value
$240.9M
summed across funds
Fund families
2
named trusts
Largest conviction
5.94%
3 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Hedgeye Capital Allocation ETFETF Opportunities Trust342.2K sh$17M5.94%
Victory Target Retirement 2060 FundVictory Portfolios III218.4K sh$10.9M5.50%
Victory Target Retirement 2050 FundVictory Portfolios III1.3M sh$66.8M5.35%
Victory Target Retirement 2040 FundVictory Portfolios III1.8M sh$90.3M4.73%
Victory Target Retirement 2030 FundVictory Portfolios III856.8K sh$42.6M3.17%
Victory Target Retirement Income FundVictory Portfolios III266.7K sh$13.3M1.90%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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