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VictoryShares Free Cash Flow ETF (VFLO)
USD47.84
+0.45 (+0.95%)
NASDAQ USD US Equity
NAV
USD 47.31
+1.12% vs NAV
as of 2026-07-12
AUM
USD 8.17B
TER
0.44%
Yield (TTM)
1.01%
Distribution
Distributing · Monthly
52-week range
34.35 – 48.18
Holdings
52
Issuer
Victory Capital
About this ETF
The VictoryShares Free Cash Flow ETF (VFLO) is designed to provide investment in financially robust, leading U.S. companies. These selected corporations are characterized by being undervalued in the market while simultaneously demonstrating strong potential for future growth. Ultimately, VFLO's objective is to replicate the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index), prior to the deduction of any associated fees and operational expenses.
ISIN
US92647X8305
Issuer
Victory Capital
Domicile
US
Inception
2023-06-21
Asset class
Equity
Price
Top 10 holdings
| ADOBE INC ADBE | 3.55% |
| EXPEDIA GROUP INC. EXPE | 3.48% |
| DEVON ENERGY CORP. DVN | 3.44% |
| NEWMONT CORP NEM | 2.97% |
| INTUIT INC INTU | 2.92% |
| SALESFORCE INC CRM | 2.92% |
| ACCENTURE PLC 0Y0Y.L | 2.86% |
| COEUR MINING INC CDE | 2.86% |
| MERCK & CO INC. MRK | 2.77% |
| CIGNA GROUP/THE CI | 2.73% |
Sector mix
Price chart
USD47.84
+0.45 (+0.95%)
Loading historical data…
Returns
| 1 month | +6.24% |
| 3 months | +20.69% |
| 6 months | +18.53% |
| Year to date | +21.48% |
| 1 year | +32.34% |
| 3 years (ann.) | +24.18% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.67% |
| Sharpe (1y) | 1.87 |
| Sharpe (3y) | 1.43 |
| Sortino (1y) | 3.05 |
| Max drawdown (1y) | -6.54% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.30% |
| Beta vs S&P 500 (1y) | 0.77 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
67%
VaR 95% (daily)
-1.37%
CVaR 95% (daily)
-2.13%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.5%
Effective holdings
44
Disclosed positions
52
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VFLO
0.44%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.0249 |
| 2026-06-09 | 2026-06-10 | USD 0.0469 |
| 2026-05-08 | 2026-05-11 | USD 0.0134 |
| 2026-04-09 | 2026-04-10 | USD 0.0333 |
| 2025-12-11 | 2025-12-12 | USD 0.1502 |
| 2025-11-07 | 2025-11-10 | USD 0.0250 |
| 2025-10-09 | 2025-10-10 | USD 0.0395 |
| 2025-09-08 | 2025-09-09 | USD 0.1465 |
| 2025-08-06 | 2025-08-07 | USD 0.0050 |
| 2025-07-10 | 2025-07-11 | USD 0.0184 |
| 2025-06-09 | 2025-06-10 | USD 0.0796 |
| 2025-05-08 | 2025-05-09 | USD 0.0024 |
| 2025-04-10 | 2025-04-11 | USD 0.0434 |
| 2025-03-10 | 2025-03-11 | USD 0.0638 |
| 2025-02-07 | 2025-02-10 | USD 0.0486 |
| 2024-12-26 | 2024-12-27 | USD 0.0087 |
| 2024-12-12 | 2024-12-13 | USD 0.0929 |
| 2024-11-07 | 2024-11-08 | USD 0.0053 |
| 2024-10-08 | 2024-10-09 | USD 0.0214 |
| 2024-09-11 | 2024-09-12 | USD 0.0610 |
| 2024-08-08 | 2024-08-09 | USD 0.0166 |
| 2024-07-10 | 2024-07-11 | USD 0.0089 |
| 2024-06-12 | 2024-06-13 | USD 0.0637 |
| 2024-05-09 | 2024-05-13 | USD 0.0162 |
| 2024-04-11 | 2024-04-15 | USD 0.0087 |
| 2024-03-11 | 2024-03-13 | USD 0.0614 |
| 2024-02-09 | 2024-02-13 | USD 0.0341 |
| 2024-01-11 | 2024-01-16 | USD 0.0115 |
| 2023-12-18 | 2023-12-20 | USD 0.0723 |
| 2023-11-08 | 2023-11-10 | USD 0.0189 |
| 2023-10-11 | 2023-10-13 | USD 0.0359 |
| 2023-09-06 | 2023-09-08 | USD 0.0468 |
| 2023-08-08 | 2023-08-10 | USD 0.0244 |
| 2023-07-10 | 2023-07-12 | USD 0.0028 |
ESG profile
Derived from holdings
covers 93.9% of the portfolio by weight
(47 scored constituents)
Environmental
59.7
class avg 63.0
Social
60.7
class avg 62.3
Governance
66.0
class avg 64.9
Total ESG
62.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 5.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 5.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 5.1% |
