Krilogy Financial LLC VFLO holdings history
VICTORYSHARES FREE CASH FLOW · CUSIP 92647X830 · CIK 1659047
As of 2026-06-30, Krilogy Financial LLC reported 1.71M VFLO (shares), valued at $78.43M, or 2.32% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 1.48%; reported value increased 12.69%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.32% | 1,714,245 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.24% | 1,689,273 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.22% | 1,628,784 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.21% | 1,558,848 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.52% | 1,244,717 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.53% | 1,138,291 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.18% | 959,449 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.06% | 899,915 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.03% | 12,181 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.03% | 12,181 | $376.64K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.06% | 899,915 | $29.97M | Shares increased 7287.86%; reported value increased 7856.52%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.18% | 959,449 | $32.71M | Shares increased 6.62%; reported value increased 9.14%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.53% | 1,138,291 | $39.02M | Shares increased 18.64%; reported value increased 19.30%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.52% | 1,244,717 | $44.00M | Shares increased 9.35%; reported value increased 12.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.21% | 1,558,848 | $58.78M | Shares increased 25.24%; reported value increased 33.60%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.22% | 1,628,784 | $65.40M | Shares increased 4.49%; reported value increased 11.25%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.24% | 1,689,273 | $69.60M | Shares increased 3.71%; reported value increased 6.43%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 2.32% | 1,714,245 | $78.43M | Shares increased 1.48%; reported value increased 12.69%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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