Krilogy Financial LLC has significantly increased its investment in the VictoryShares Free Cash Flow ETF (VFLO) by acquiring 314,131 shares, totaling $14.8 million, as per a filing with the SEC on November 06, 2025.
Key Highlights
Krilogy Financial reported the purchase of 314,131 shares of VFLO, bringing its total holdings to 1,558,848 shares valued at $58.78 million as of September 30, 2025. This represents 2.21% of the fund’s reportable assets.
Additional Insights
Following the increase in its VFLO position, Krilogy Financial now holds 2.21% of its $2.66 billion reportable U.S. equity AUM. The top holdings after this filing include Schwab U.S. Large-Cap Growth ETF, PIMCO Multisector Bond Active ETF, Dimension U.S. Core Equity Market ETF, Schwab U.S. Large-Cap Value ETF, and Apple.
As of November 5, 2025, VFLO shares were priced at $37.71, showing a 14% increase over the past year but underperforming the S&P 500 by four percentage points. The shares are currently 2% below their 52-week high.
About VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF focuses on U.S. large- and mid-cap equities with strong free cash flow characteristics, aiming to replicate the performance of a custom index constructed through a rules-based methodology. The ETF consists of 50 stocks selected from the S-Network US Equity Large/Mid-Cap 1000 Index.
VFLO provides investors exposure to a diversified portfolio of U.S. companies with superior free cash flow metrics. It emphasizes financial quality and cash flow efficiency, offering a unique investment opportunity within the equity ETF landscape.
Expert Opinion
While Krilogy Financial’s increased investment in VFLO may seem significant, it is essential to note that the firm diversified its holdings across various assets during Q3. VFLO remains one of the top positions for Krilogy, focusing on U.S. large-cap stocks with high FCF yields and growth rates.
Despite VFLO slightly underperforming compared to the S&P 500, its dividend yield and P/E ratio offer exposure to value stocks. For investors looking to diversify their portfolio, VFLO could be a sensible choice, although individual stocks or broader indexes may be more suitable for non-stock-pickers.
Key Terms
ETF (Exchange-Traded Fund): A fund traded on stock exchanges holding a basket of assets.
Assets Under Management (AUM): Total value of investments managed by a fund or firm.
Dividend yield: Annual dividends divided by current price, expressed as a percentage.
Total return: Price change plus all dividends and distributions.
Rules-based methodology: Investment approach using predetermined criteria for portfolio selection.
Free cash flow: Cash generated after accounting for expenses.
Custom index: Benchmark designed to track unique securities.
Large-cap: Companies with large market capitalization.
Mid-cap: Companies with medium market capitalization.
Reportable assets: Assets disclosed in regulatory filings.
Equity: Ownership interest in a company.
S-Network US Equity Large/Mid-Cap 1000 Index: Index tracking 1,000 large- and mid-cap U.S. companies.
