VFLO — VictoryShares Free Cash Flow ETF price, holdings and performance

VictoryShares Free Cash Flow ETF

VictoryShares Free Cash Flow ETF (NASDAQ: VFLO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
53.00
-0.58-1.08%
OverviewShort InterestFilings
VFLOVictoryShares Free Cash Flow ETF·NASDAQ
53.00-1.08%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeUS EquityTagsqualityReturn% 1Y41.98%Total Holdings52Perf Week-1.63%
SponsorVictory CapitalETF TypeTags-Return% 3Y27.42%AUM$11.02BPerf Month-3.78%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter17.13%
Index-Average MaturityTags-Return% 10Y52W High56.44 -6.09%Perf Half Y33.77%
Index WeightingCommodity TypeTags-Return% SI52W Low36.56 44.97%Perf YTD34.59%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.24% 1.03%Perf Year41.22%
Dividend TTM0.52 (0.98%)ESG TypeTags-Flows% 3M-4.88%ATR (14)0.72Perf 3Y101.29%
Dividend Ex-DateSep 09, 2026Dividend TypeSector/ThemeFlows% YTD11.75%RSI (14)44.45Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.69Perf 10Y-
Expense0.44%Growth/ValueSMA20-3.10%Flows% 3YRel Volume1.15Prev Close53.58
Inverse/LeveragedMarket CapSMA501.82%Flows% 5YAvg Volume1.81MPrice53.00
IPO DateJun 21, 2023Option/ShortYes / YesSMA20019.88%52W Range %83%Volume2,088,226Change-1.08%
Holdings Breakdown
View Holdings as
Stocks
33.5%Technology
22.4%Energy
20.2%Healthcare
10.1%Consumer Cyclical
7.4%Basic Materials
4.1%Communication Services
2.2%Utilities
0.0%Industrials
0.0%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2611:37AM
How the VFLO Index's Free Cash Flow Screen Has Captured SaaS Resilienceetftrends.com
Sep-09-26
Sep-09-2611:38AM
Rosenbluth Talks Vanguard 50-Year Milestone & Record Pacing ETF Inflowsetftrends.com
Sep-04-26
Sep-04-2604:16AM
Adobe Taps Insider Anil Chakravarthy to Lead Its High-Stakes AI PushBenzinga
Sep-02-26
Sep-02-2609:06AM
ETF Acquisitions Surge: Goldman, Victory, & T. Rowe Price Expandetftrends.com
Sep-01-26
Sep-01-2607:52AM
VFLO: Outstanding Returns And Appealing Fundamentals Lead To Buy Ratingseekingalpha.com
Aug-31-26
Aug-31-2603:06PM
How VFLO Beat S&P 500 Returns Thanks To FCF Researchseekingalpha.com
08:31AM
Cash Flow King: How Victory Capital Built a Multi-Billion-Dollar ETF Suiteetftrends.com
Aug-28-26
Aug-28-2603:06AM
G'Day! Australia Cannot Stop This ETF Avalancheetftrends.com
Aug-27-26
Aug-27-2603:03AM
What's Going On With Accenture Stock Thursday?Benzinga
Aug-24-26
Aug-24-2609:26AM
Advisors Turn to VictoryShares as VFLO Reaches $10B, GFLW Crosses $1Betftrends.com
Aug-21-26
Aug-21-2607:15AM
IFLO: International Growth + Free Cash Flow ETF For The WatchlistSeekingAlpha
Aug-17-26
Aug-17-2604:30AM
Equipment Companies Will Collect While Hyperscalers BorrowSeekingAlpha
Aug-11-26
Aug-11-2609:02AM
Value Strikes Back: Inside 2026's Great Rotationetftrends.com
Aug-04-26
Aug-04-2609:46AM
Free Cash Flow: Quality in a High-CapEx Environmentetftrends.com
Aug-03-26
Aug-03-2603:59AM
Why Are Small-Cap ETFs Outperforming?etftrends.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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