CORRECT CAPITAL WEALTH MANAGEMENT VFLO holdings history
VICTORYSHARES FREE CASH FLOW · CUSIP 92647X830 · CIK 1844835
As of 2026-03-31, CORRECT CAPITAL WEALTH MANAGEMENT reported 129.46K VFLO (shares), valued at $5.11M, or 0.95% of its reported non-derivative portfolio. Filed 2026-05-05.
Verify history & sources →Shares decreased 72.70%; reported value decreased 72.63%, and weight changed -2.57 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 | Not reported | Not reported | — |
| Q1 2026 | 0.95% | 129,460 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 3.52% | 474,279 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 6.47% | 936,738 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 7.95% | 1,155,244 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 9.05% | 1,330,393 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 9.20% | 1,354,626 | SEC filing ↗Filed Apr 30, 2025 |
| Q3 2024 | 2.95% | 400,679 | SEC filing ↗Filed Apr 30, 2025 |
| Q2 2024 | 2.63% | 363,943 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.62% | 216,164 | SEC filing ↗Filed Aug 13, 2024 |
| Q4 2023 | 5.35% | 745,505 | SEC filing ↗Filed Aug 13, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 5.35% | 745,505 | $21.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q1 2024 | 1.62% | 216,164 | $7.01M | Shares decreased 71.00%; reported value decreased 66.84%, and weight changed -3.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q2 2024 | 2.63% | 363,943 | $11.25M | Shares increased 68.36%; reported value increased 60.62%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.95% | 400,679 | $13.34M | Shares increased 10.09%; reported value increased 18.57%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q4 2024 | 9.20% | 1,354,626 | $46.18M | Shares increased 238.08%; reported value increased 246.10%, and weight changed +6.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q1 2025 | 9.05% | 1,330,393 | $45.61M | Shares decreased 1.79%; reported value decreased 1.24%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 7.95% | 1,155,244 | $40.84M | Shares decreased 13.17%; reported value decreased 10.45%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 6.47% | 936,738 | $35.13M | Shares decreased 18.91%; reported value decreased 13.98%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 3.52% | 474,279 | $18.68M | Shares decreased 49.37%; reported value decreased 46.83%, and weight changed -2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.95% | 129,460 | $5.11M | Shares decreased 72.70%; reported value decreased 72.63%, and weight changed -2.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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