Joel Greenblatt's VFLO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 365,534 shares of VictoryShares Free Cash Flow ETF (VFLO) worth $14.43 M, representing 0.04% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in VFLO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 49,074 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +20,463 | Add 5.93% | 365,534 | $39.48 |
| Q4 2025 | +33,949 | Add 10.91% | 345,071 | $39.38 |
| Q3 2025 | +49,074 | Add 18.73% | 311,122 | $37.50 |
| Q2 2025 | +262,048 | New Buy | 262,048 | $35.35 |
Joel Greenblatt's VictoryShares Free Cash Flow ETF Investment FAQs
Joel Greenblatt first purchased VictoryShares Free Cash Flow ETF (VFLO) in Q2 2025, acquiring 262,048 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held VictoryShares Free Cash Flow ETF (VFLO) for 4 quarters since Q2 2025.
Joel Greenblatt's largest addition to VictoryShares Free Cash Flow ETF (VFLO) was in Q2 2025, adding 262,048 shares worth $9.26 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 365,534 shares of VictoryShares Free Cash Flow ETF (VFLO), valued at approximately $14.43 M.
As of the Q1 2026 filing, VictoryShares Free Cash Flow ETF (VFLO) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in VictoryShares Free Cash Flow ETF (VFLO) was 365,534 shares, as reported at the end of Q1 2026.