VFLO β€” VICTORY PORTFOLIOS II

Ownership history in Advisory Services Network, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in VICTORY PORTFOLIOS II (VFLO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Advisory Services Network, LLC Γ— VFLO AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –4.9% annually on this VFLO position. Timing score: 67% (2/3 decisions correct). Average cost basis: $33.52. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-4.9%
annualised excess return

⚠️ Trailed SPY by 4.9% ann. on this position.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$33.52
+11.1% vs current ($37.25)

Best entry: $33.47 (2024 Q4)  Β·  Worst: $33.77 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VFLO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,971 -12 -0.1% 0.01% $711K $37.25
2025 Q2 REDUCED 18,983 -3,185 -14.4% 0.01% $660K $34.95
2025 Q1 ADDED 22,168 +3,337 +17.7% 0.01% $760K $33.77
2024 Q4 INITIATED 18,831 β€” β€” 0.01% $642K $33.47
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