VICTORYSHARES FREE CASH FLOW - Security Detail

Security Name:	VICTORYSHARES FREE CASH FLOW
Ticker:	VFLO
Security Type:	OTHER
Exchange:	US
CUSIP:	92647X830

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.37B	-	62	-
2024-09-30	$0.84B	+128.4%	97	+56.5%
2024-12-31	$1.03B	+22.9%	112	+15.5%

Institution	Value	Shares	% of Portfolio
ADAPT WEALTH ADVISORS, LLC	$11.3M	331K	5.6%
VANTAGE FINANCIAL PARTNERS, LLC	$15.5M	453K	3.9%
WBI INVESTMENTS, LLC	$9.1M	267K	2.3%
STONEX GROUP INC.	$34.0M	998K	2.2%
ATLANTIC FAMILY WEALTH, LLC	$1.5M	45K	1.8%
KEYSTONE FINANCIAL GROUP	$17.9M	524K	1.8%
RPS ADVISORY SOLUTIONS LLC	$2.1M	61K	1.3%
CAP PARTNERS, LLC	$1.6M	48K	1.2%
LEGACY CAPITAL GROUP CALIFORNIA, INC.	$3.1M	90K	0.9%
GREAT VALLEY ADVISOR GROUP, INC.	$37.7M	1,105K	0.8%
TAP CONSULTING, LLC	$3.5M	103K	0.7%
MARIDEA WEALTH MANAGEMENT LLC	$2.2M	65K	0.7%
NAPA WEALTH MANAGEMENT	$1.5M	44K	0.7%
SEPIO CAPITAL, LP	$7.9M	232K	0.6%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$0.7M	21K	0.6%
TRIUMPH CAPITAL MANAGEMENT	$1.4M	41K	0.5%
TALON PRIVATE WEALTH, LLC	$1.4M	41K	0.5%
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	$0.3M	10K	0.4%
AUSDAL FINANCIAL PARTNERS, INC.	$4.1M	120K	0.4%
KPP ADVISORY SERVICES LLC	$1.3M	36K	0.3%
DDD PARTNERS, LLC	$2.0M	58K	0.2%
PRIVATE PORTFOLIO PARTNERS LLC	$1.2M	35K	0.2%
SANCTUARY ADVISORS, LLC	$34.2M	948K	0.2%
TRADITION WEALTH MANAGEMENT, LLC	$2.3M	67K	0.2%
SUMMIT ASSET MANAGEMENT, LLC	$1.1M	32K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.014	3	218
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
COWZ	US	PACER US CASH COWS 100 ETF	0.007	4	592
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
VOOG	US	VANGUARD S&P 500 GROWTH ETF	0.005	2	438
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
SCHM	US	SCHWAB US MID CAP ETF	0.003	2	676
IVV	US	ISHARES CORE S&P 500 ETF	0.002	6	2481
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	3	1282
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
AGG	US	ISHARES CORE U.S. AGGREGATE	0.002	3	1352
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
VO	US	VANGUARD MID-CAP ETF	0.002	3	1470
AAPL	US	APPLE INC	0.002	8	3956
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.002	3	1575
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
AMZN	US	AMAZON.COM INC	0.002	7	3975
VOO	US	VANGUARD S&P 500 ETF	0.002	4	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
NVDA	US	NVIDIA CORP	0.002	6	3653
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173