VictoryShares Free Cash Flow ETF
VFLO

$32.51

3.25%

Market Cap: 546M

0

Funds holding %

of 6,702 funds

–

Analysts bullish %

–

News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

188% more capital invested

Capital invested by funds: $78.4M [Q4 2023] → $226M (+$148M) [Q1 2024]

145% more funds holding

Funds holding: 11 [Q4 2023] → 27 (+16) [Q1 2024]

100% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2023] → 2 (+1) [Q1 2024]

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

33.63% more ownership

Funds ownership: 62.84% [Q4 2023] → 96.47% (+33.63%) [Q1 2024]

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Research analyst outlook

We haven’t received any recent analyst ratings for VFLO.

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Financial journalist opinion

Under-the-Radar Small-Cap Cash Flow ETF

While large-cap growth stocks continue to lead the market, advisors are looking for alternatives such as small-cap value funds. One of the more popular ETFs this year has been the Pacer US Small Cap Cash Cows 100 ETF (CALF).

Under-the-Radar Small-Cap Cash Flow ETF

Capture Value and Growth with VictoryShares

Concerns around the Federal Reserve's ability to navigate a soft landing for the economy and signs of consumers pulling back leave investors questioning the runway for continued equity performance.

Capture Value and Growth with VictoryShares

Put Cash to Work in Free Cash Flow Strategies

In an investing environment rife with risk, one of the top investment trends of the last year centers around increased cash on the sidelines. However, there may be value in putting some of that cash to work in free cash flow (FCF) strategies this year.

Put Cash to Work in Free Cash Flow Strategies

VFLO June Reconstitution: 13 Changes, Diverges From COWZ With 8% Less Tech

VFLO's quarterly reconstitution took effect Monday, substituting 13/50 holdings mostly in favor of Health Care and at the expense of Technology. Despite this shakeup, VFLO's quality and value features remain solid. VFLO's estimated sales and earnings growth rates also improved due to its Index's secondary growth screen. Investors should consider VFLO's extreme concentration, as it's only a 50-stock fund, with 70% allocated to three sectors. One of those has poor long-term risk-adjusted returns.

VFLO June Reconstitution: 13 Changes, Diverges From COWZ With 8% Less Tech

Enhance Your Value Exposure and Growth Allocation With VFLO

The debate regarding a hard or soft economic landing continues into the summer months. Investors looking for the benefits of value stocks while still leaning towards growth may want to consider opportunities in the VictoryShares Free Cash Flow ETF (VFLO).

Enhance Your Value Exposure and Growth Allocation With VFLO

Where to Turn for Stability in Energy Sector

Oil fell to four-month lows last week, a reminder that energy investing comes with risk, not just reward. “OPEC+ production cuts were extended as expected, but incremental voluntary cuts from select countries are set to start unwinding in October,” explained Stacey Morris, head of energy research at VettaFi.

Where to Turn for Stability in Energy Sector

Positioning Defensively Within Equities

The U.S. economy continues to prove resilient in 2024, but a potential rise in risk factors in the second quarter weighs heavily on investors' minds. For those looking to position defensively within equities while avoiding equity growth FOMO (fear of missing out), the VictoryShares free cash flow ETFs are worth consideration.

Positioning Defensively Within Equities

ETF Prime: Rosenbluth on Alternatives Polling and More

On this week's episode of ETF Prime, host Nate Geraci was joined by Todd Rosenbluth, VettaFi head of research, to discuss the latest polling data from VettaFi's recent Alternatives Symposium. Afterwards, Geraci talks to Phil McInnis, Avantis chief investment strategist, about the firm's growth in assets under management from ETF products.

ETF Prime: Rosenbluth on Alternatives Polling and More

VFLO: Strong FCF Yield ETF, Cheap Valuation

VFLO invests in U.S. equities with above-average free cash flow yields and growth. VFLO has a higher free cash flow yield than the S&P 500 and Russell 1000 value index. The fund has significantly outperformed equity indexes and peers since inception, although that was a short while ago.

VFLO: Strong FCF Yield ETF, Cheap Valuation

Free Cash Flow Investing: The Tortoise and the Hare

Advisors and investors concerned about equity valuations and stability in high-rate environments may be looking to free cash flow companies for opportunity. Growth is an important factor to also assess when considering high free cash flow-yielding companies, but faster growth isn't always better when viewed in isolation.

Free Cash Flow Investing: The Tortoise and the Hare

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