Annex Advisory Dumps 1.42M VFLO Shares That's Worth Over $50 Million

8 hours ago 3

Adé Hennis, The Motley Fool

Sat, January 31, 2026 astatine 5:16 PM CST 3 min read

According to an SEC filing dated Jan. 23, 2026, Annex Advisory Services, LLC reduced its involvement successful Victory Portfolios II - VictoryShares Free Cash Flow ETF (NASDAQ:VFLO) by 1,421,755 shares. The estimated worth of the shares sold was $54.53 million, based connected the mean closing terms during the quarter. The fund's quarter-end presumption worth successful VFLO decreased by $50.69 million, reflecting some trading enactment and banal terms movements.

This merchantability near VFLO astatine 1.0486% of Annex Advisory Services, LLC's 13F AUM arsenic of Dec. 31, 2025.
Top 5 holdings aft the filing:
- NASDAQ: UBND: $373,537,062 (7.1% of AUM)
- NYSEMKT: AVUS: $275,474,732 (5.3% of AUM)
- NYSEMKT: SMTH: $181,835,936 (3.5% of AUM)
- NYSEMKT: AVEM: $162,237,486 (3.1% of AUM)
- NYSEMKT: IOO: $161,749,641 (3.1% of AUM)
As of Jan. 31, 2026, VFLO shares were priced astatine $39.47, up 10.22% implicit the past 12 months.

Metric

Value

AUM	$5.91 billion
Price (as of marketplace adjacent 1/31/26)	$39.47
Dividend yield	1.58%
1-year full return	10.22%

VictoryShares Free Cash Flow ETF (VFLO) provides investors with vulnerability to a curated handbasket of U.S. large- and mid-cap companies. The companies chosen for the money are based connected the largest U.S. companies by profit, selected to amusement beardown escaped currency travel yields and maturation metrics.

The merchantability of VFLO shares by Annex doesn’t look concerning, arsenic the ETF wasn’t adjacent among the firm’s apical 5 holdings earlier the transaction. Outside of that, determination are different ETFS successful those apical holdings that supply vulnerability to large-cap stocks, truthful Annex isn’t losing vulnerability to those types of companies.

What is absorbing astir Annex’s portfolio is that 2 of its apical 3 holdings are enslaved ETFs, namely UBND and SMTH, indicating the firm’s beardown stance connected the enslaved market.

With VFLO, saw a humble instrumentality successful 2025 with an approximate 10% summation passim the year. It has a balanced attack to its holdings, wherever its strongest assemblage is healthcare, but not excessively acold disconnected from energy, and the user markets arsenic well. Only created 3 years ago, the fund’s stock terms has seen a instrumentality of 59% since its inception, and with its absorption connected companies with beardown profits, it looks well-positioned to proceed delivering affirmative returns for the foreseeable future.

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