WBI Investments Dumps 82,000 VFLO Shares Worth $2.6 Million. Should This Cash Flow Yield ETF Have a Place in Your Portfolio?

• WBI Investments sold 82,398 shares, reducing the presumption by astir $2.6 million.

• The steadfast inactive holds 160,664 shares valued astatine $6 million.

• VFLO present accounts for 1.54% of assets nether absorption (AUM), placing it conscionable wrong the fund's apical 5 holdings.

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According to a filing with the Securities and Exchange Commission updating Q3 holdings, WBI Investments, LLC reported selling 82,398 shares of Victory Portfolios II - VictoryShares Free Cash Flow ETF (NASDAQ:VFLO). The post-trade presumption stands astatine 160,664 shares, valued astatine $6.02 million, down from 1.77% to 1.54% of the fund's AUM compared to the erstwhile quarter.

This was a reduction; VFLO present represents 1.54% of WBI Investments, LLC’s 13F AUM, which places it wrong the fund's apical 5 holdings.

Top holdings aft the filing:

• WBIY: $24.10 cardinal (6.2% of AUM)

• WBIL: $20.95 cardinal (5.4% of AUM)

• WBIG: $20.85 cardinal (5.3% of AUM)

• WBIF: $18.35 cardinal (4.7% of AUM)

• VFLO: $6 cardinal (1.5% of AUM)

As of Dec. 28, 2025, shares were priced astatine $39.8, up 16.3% implicit the past year.

• The ETF's concern strategy focuses connected tracking an scale of 50 U.S. large- and mid-cap companies selected for robust escaped currency travel characteristics.

• The portfolio uses a escaped currency travel surface to question retired companies with precocious escaped currency travel output without sacrificing maturation potential.

• The operation is an exchange-traded money with a rules-based methodology; disbursal ratio details are disposable successful regulatory filings.

VictoryShares Free Cash Flow ETF (VFLO) offers investors vulnerability to a curated handbasket of U.S. large- and mid-cap equities, emphasizing companies with beardown escaped currency travel generation. The ETF employs a replication strategy to intimately way its customized index, aiming to present show earlier fees and expenses that mirrors the underlying holdings. This attack provides organization investors with a transparent, rules-based conveyance for accessing prime U.S. equities with an income component.

WBI's simplification is shares apt doesn't correspond immoderate deficiency of assurance successful aboriginal returns the ETF. Total returns, including dividends, person outpaced the S&P 500 index this year, and taking immoderate of that summation could marque sense.

Holding VFLO successful immoderate investor's portfolio besides makes sense, though. The fund's creation is created by starting with the largest 400 profitable companies. A escaped currency travel surface past narrows it down to the 75 highest escaped currency travel yielding worth stocks. It past eliminates companies with precocious escaped currency travel but with anemic maturation prospects to permission 50 stocks of increasing companies with precocious escaped currency travel yield.