Cliff Asness's VFLO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 37,754 shares of VictoryShares Free Cash Flow ETF (VFLO) worth $1.49 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VFLO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 16,220 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's VictoryShares Free Cash Flow ETF (VFLO) Holding Value Over Time
Track share changes against reported price movement
Quarterly VictoryShares Free Cash Flow ETF (VFLO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +16,220 | Add 75.32% | 37,754 | $39.48 |
| Q4 2025 | +34 | Add 0.16% | 21,534 | $39.38 |
| Q1 2025 | +21,500 | New Buy | 21,500 | $34.28 |
Cliff Asness's VictoryShares Free Cash Flow ETF Investment FAQs
Cliff Asness first purchased VictoryShares Free Cash Flow ETF (VFLO) in Q1 2025, acquiring 21,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held VictoryShares Free Cash Flow ETF (VFLO) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to VictoryShares Free Cash Flow ETF (VFLO) was in Q1 2025, adding 21,500 shares worth $737,020.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 37,754 shares of VictoryShares Free Cash Flow ETF (VFLO), valued at approximately $1.49 M.
As of the Q1 2026 filing, VictoryShares Free Cash Flow ETF (VFLO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in VictoryShares Free Cash Flow ETF (VFLO) was 37,754 shares, as reported at the end of Q1 2026.