Sepio Capital, LP VFLO Holdings History
Number of Shares
515,368.00
Current Holdings Value*
$17.67 Mil
% of Portfolio
1.4%
Total Estimate Gain
$720,945.13
% of Total Estimate Gain
4.13%
Sepio Capital, LP's VictoryShares Free Cash Flow ETF Holding Summary
As of 2025-03-31, Sepio Capital, LP held 515,368.00 shares of VictoryShares Free Cash Flow ETF(VFLO), totaling $17.67 Mil. This investment constitutes 1.4% of their stock portfolio, and Sepio Capital, LP now holds 0.47% of the outstanding VictoryShares Free Cash Flow ETF(VFLO) stock.
The initial trade took place in 2024Q1. And since then Sepio Capital, LP has made 5 purchases of VFLO, at an average price of $33.85, for a total of 515,368.00 shares. Based on historical transaction data and VFLO's current price of $35.25, Sepio Capital, LP's estimated gain on his VFLO holdings is $720,945.13, reflecting a 4.13% gain to date.
Sepio Capital, LP VFLO ($35.25) Holding Chart
Sepio Capital, LP VFLO ($35.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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