VFLO
VictoryShares Free Cash Flow ETF
VFLO tracks an index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics.
US
EQUITY
Rules-based
MANAGEMENT STYLE
$ 11.3 B
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Jun 21, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICRON TECHNOLOGY INC | 4.6 % |
| SANDISK CORP | 3.9 % |
| ACCENTURE PLC-CL A | 3.7 % |
| MARATHON PETROLEUM | 3.6 % |
| EXXON MOBIL HOLDING CORP | 3.4 % |
| ADOBE SYSTEMS INC | 3.3 % |
| CENTENE CORP | 3.2 % |
| INTUIT INC | 2.7 % |
| CIGNA CORPORATION | 2.7 % |
| EXPEDIA GROUP INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 285 |
| Wgt avg mkt cap (mns) | $147,326 |
| Large cap (>$10bn) | 89.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.9 % |
 |
IRELAND | 5.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 30.0% | 36.5% | 24.0% | 25.4% | -- | -- | -- | 24.6% |
| Dividend Yield | 0.9% | 1.7% | 1.7% | 1.7% | -- | -- | -- | 1.7% |
| Total Returns | 30.8% | 38.2% | 25.7% | 27.1% | -- | -- | -- | 26.3% | Ann. Volatility | 16.6% | 15.9% | 17.8% | 16.4% | -- | -- | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 30% |
| MSCI EAFE | 0.43 | 18% |
| MSCI Emg Mkts | 0.20 | 10% |
Liquidity Measures
| Avg. volume (000) | 2,436 |
| ADV traded (mns) | $129 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $49.77 |
| Relative strength (RSI) | 76 |
| MACD/Signal | 1.64/1.33 |
| Bollinger Bands (Upper/Lower) | $54.25/$46.28 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VFLO |
Expenses vs. VFLO |
ALTAR Score™ vs. VFLO |
|---|---|---|---|---|
| SMRI | Bushido Capital US Equity ETF | 72.3% | +32 bp | -0.6% |
| COWZ | Pacer US Cash Cows 100 ETF | 37.8% | +10 bp | -0.1% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 32.8% | -14 bp | +1.8% |
| DSTL | Distillate US Fundamental Stability & Value ETF | 32.4% | 0 bp | -0.1% |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 30.3% | 0 bp | -5.0% |
| QVAL | Alpha Architect US Quantitative Value ETF | 30.0% | 0 bp | +1.6% |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 27.6% | +21 bp | +1.3% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 22.8% | +21 bp | +0.5% |
| DRLL | Strive U.S. Energy ETF | 22.5% | +2 bp | +0.0% |
| FXN | First Trust Energy AlphaDEX Fund | 22.3% | +23 bp | +1.8% |
Risk and Returns: VFLO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.4%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. VFLO's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places VFLO in the 96th percentile
among funds in the category.
Sell-Side Consensus
$62.72
PRICE TARGET
+18.6%
UPSIDE