Astor Investment Management LLC

Holdings History for VICTORY PORTFOLIOS II - SHARES FREE CASH (VFLO)

Symbol: VFLO
Investment type: Equity / SHARES FREE CASH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	9.2%	-0.49%	$16,953,304	479,584	-25,775	-5.1%	$35.35	Q2 2025
31 Mar 2025	9.2%	+2.2%	$17,323,691	505,359	+121,787		$34.28	Q1 2025
31 Dec 2024	6.7%	+2.1%	$13,076,000	383,572	+121,948	+47%	$34.09	Q4 2024
30 Sep 2024	4.2%	+4.2%	$8,712,080	261,624	+261,624	NEW	$33.30	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.