WBI Investments bought 82,398 shares, lowering the place by about $2.6 million.
The agency nonetheless holds 160,664 shares valued at $6 million.
VFLO now accounts for 1.54% of property underneath administration (AUM), inserting it simply contained in the fund’s high 5 holdings.
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In accordance with a submitting with the Securities and Change Fee updating Q3 holdings, WBI Investments, LLC reported promoting 82,398 shares of Victory Portfolios II – VictoryShares Free Money Movement ETF (NASDAQ:VFLO). The post-trade place stands at 160,664 shares, valued at $6.02 million, down from 1.77% to 1.54% of the fund’s AUM in comparison with the earlier quarter.
This was a discount; VFLO now represents 1.54% of WBI Investments, LLC’s 13F AUM, which locations it contained in the fund’s high 5 holdings.
High holdings after the submitting:
WBIY: $24.10 million (6.2% of AUM)
WBIL: $20.95 million (5.4% of AUM)
WBIG: $20.85 million (5.3% of AUM)
WBIF: $18.35 million (4.7% of AUM)
VFLO: $6 million (1.5% of AUM)
As of Dec. 28, 2025, shares had been priced at $39.8, up 16.3% over the previous 12 months.
Metric | Worth |
|---|
Value (as of market shut 2025-11-19) | $37.32 |
Dividend yield | 1.57% |
1-year complete return (together with dividends) | 18.3% |
The ETF’s funding technique focuses on monitoring an index of fifty U.S. large- and mid-cap corporations chosen for sturdy free money stream traits.
The portfolio makes use of a free money stream display to hunt out corporations with excessive free money stream yield with out sacrificing progress potential.
The construction is an exchange-traded fund with a rules-based methodology; expense ratio particulars can be found in regulatory filings.
VictoryShares Free Money Movement ETF (VFLO) presents buyers publicity to a curated basket of U.S. large- and mid-cap equities, emphasizing corporations with sturdy free money stream era. The ETF employs a replication technique to carefully monitor its customized index, aiming to ship efficiency earlier than charges and bills that mirrors the underlying holdings. This method gives institutional buyers with a clear, rules-based car for accessing high quality U.S. equities with an revenue element.
WBI’s discount is shares possible would not signify any insecurity in future returns the ETF. Complete returns, together with dividends, have outpaced the S&P 500 index this 12 months, and taking a few of that acquire might make sense.
Holding VFLO in any investor’s portfolio additionally is sensible, although. The fund’s composition is created by beginning with the most important 400 worthwhile corporations. A free money stream display then narrows it right down to the 75 highest free money stream yielding worth shares. It then eliminates corporations with excessive free money stream however with weak progress prospects to go away 50 shares of rising corporations with excessive free money stream yield.
The VFLO ETF may very well be an anchor holding in any portfolio. Lengthy-term positive factors are extra possible when a rising firm has a excessive free money stream yield. These corporations can use extra money to instantly return to shareholders by way of dividends or share buybacks. They’ll additionally repay debt or make new progress investments for the enterprise. Every of those methods has probability of paying off for shareholders.
ETF (Change-Traded Fund): A fund traded on inventory exchanges, holding a basket of securities like shares or bonds.
Free money stream: The money an organization generates after accounting for capital expenditures, obtainable for dividends, debt compensation, or reinvestment.
AUM (Belongings Underneath Administration): The entire market worth of property that an funding agency or fund manages on behalf of shoppers.
13F reportable property: Securities that institutional funding managers should disclose quarterly to the SEC if managing over $100 million.
Replication technique: An funding method the place a fund seeks to reflect the efficiency of a selected index by holding its elements.
Guidelines-based methodology: An funding technique that follows predetermined, systematic standards for choosing and weighting securities.
Dividend yield: A monetary ratio exhibiting how a lot an organization pays in dividends every year relative to its share worth.
Complete return: The funding’s worth change plus all dividends and distributions, assuming these payouts are reinvested.
Portfolio composition: The combo of various asset sorts, sectors, or securities held inside a fund or funding portfolio.
Expense ratio: The annual charge expressed as a share of property, protecting a fund’s working prices.
Institutional buyers: Organizations resembling pension funds, insurance coverage corporations, or asset managers that make investments giant sums of cash.
Customized index: A benchmark particularly designed to trace a singular set of securities, usually tailor-made for a specific fund or technique.
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Howard Smith has no place in any of the shares talked about. The Motley Idiot has no place in any of the shares talked about. The Motley Idiot has a disclosure coverage.
WBI Investments Dumps 82,000 VFLO Shares Value $2.6 Million. Ought to This Money Movement Yield ETF Have a Place in Your Portfolio? was initially revealed by The Motley Idiot
