VictoryShares Free Cash Flow ETF

VFLO

Market cap $4.7B

Overview Fund Activity

37.67 USD

+0.14

0.37%

At close Updated Sep 18, 4:00 PM EDT

1 day

0.37%

5 days

-0.53%

1 month

4.55%

3 months

7.75%

6 months

9.06%

Year to date

10.63%

1 year

14.39%

5 years

51.16%

10 years

51.16%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

80% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 55

28% more capital invested

Capital invested by funds: $2.94B [Q1] → $3.75B (+$814M) [Q2]

8% more funds holding

Funds holding: 189 [Q1] → 204 (+15) [Q2]

5% more funds holding in top 10

Funds holding in top 10: 20 [Q1] → 21 (+1) [Q2]

0.75% more ownership

Funds ownership: 87.11% [Q1] → 87.86% (+0.75%) [Q2]

See Fund Rankings

Financial journalist opinion

Beyond the S&P 500: Understanding VFLO's Distinct U.S. Large-Cap Approach

Financial advisors continuously search for investment strategies that align with their clients' diverse goals. While the S&P 500 remains a cornerstone for broad U.S. large-cap exposure, understanding nuanced approaches within this space is crucial.

Beyond the S&P 500: Understanding VFLO's Distinct U.S. Large-Cap Approach

VFLO Seeks Compelling Opportunities Across Market Conditions

The VictoryShares Free Cash Flow ETF (VFLO) employs a rules-based, indexed methodology that seeks to identify potential profit opportunities for investors regardless of overall market conditions.

VFLO Seeks Compelling Opportunities Across Market Conditions

VictoryShares FCF ETF: A Breakdown of Its 3 Core Allocation Themes

The VictoryShares Free Cash Flow ETF (VFLO) offers a distinctive approach by investing in companies with strong free cash flow (FCF), which is a key indicator of financial health and efficiency. To help investors better understand VFLO's Index methodology, today its portfolio can be grouped into three thematic categories (energy, cyclicals and healthcare).

VictoryShares FCF ETF: A Breakdown of Its 3 Core Allocation Themes

VFLO: An ETF With Attractive Valuation, An Option For Diversification

VFLO offers a distinct value approach by weighting holdings on free cash flow, resulting in heavy exposure to healthcare and energy sectors. The fund trades at a steep valuation discount (P/E 12.5x) versus the Russell 1000, yet maintains comparable growth rates in key sectors. VFLO outperformed most value peers in 2024 but lags broader indexes and carries higher volatility, lacking the defensive tilt of traditional value funds.

VFLO: An ETF With Attractive Valuation, An Option For Diversification

Free Cash Flow Generators: Airline Stocks in Focus

Airline stocks screened into the VictoryShares Free Cash Flow ETF (VFLO) during the ETF's March 2025 rebalance/reconstitution and remain following the most recent one in June 2025. VFLO's indexed approach seeks to provide exposure to high quality companies, trading at a discount with favorable growth prospects.

Free Cash Flow Generators: Airline Stocks in Focus

VFLO: The Satellite Component Of My Dream Portfolio

VictoryShares Free Cash Flow ETF is a compelling ETF for GARP investors, blending growth and value by focusing on free cash flow and reasonable valuations. Not to be confused with a value ETF (like VTV) or a quality ETF (like SPHQ). The screening involves selecting stocks with growing FCF and high ROE, the foundation for a strong compounded earnings growth rate on multiples.

VFLO: The Satellite Component Of My Dream Portfolio

VFLO: The Potential for an All-Weather Opportunity Within Large-Caps

2025 brings with it a host of new challenges for equities, coupled with a large dose of uncertainty. For investors looking to diversify away from growth-heavy strategies, the VictoryShares Free Cash Flow ETF (VFLO) is worth consideration.

VFLO: The Potential for an All-Weather Opportunity Within Large-Caps

ETF Prime: Chang Highlights Midyear Market Outlook Symposium Takeaways

On this week's episode of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, joins host Nate Geraci to highlight key takeaways from VettaFi's Midyear Market Outlook Symposium. Later, Lance Humphrey from Victory Capital discusses the VictoryShares ETF lineup and offers insights into the current market environment.

ETF Prime: Chang Highlights Midyear Market Outlook Symposium Takeaways

ETF Prime: Rosenbluth Covers Top ETF Stories in First Half of 2025

On this week's episode of ETF Prime, VettaFi's Head of Research Todd Rosenbluth discusses top ETF stories shaping the first half of 2025 with host Nate Geraci. Later, Astoria's Bruce Lavine steps through 351 Exchanges, explaining what they are and why they matter.

ETF Prime: Rosenbluth Covers Top ETF Stories in First Half of 2025

Newer ETFs Are Not Necessarily Gimmicks

Every year, a large number of ETFs launch in December, aiming to get the benefit of a fresh calendar year of performance. Six months later, some of them have done so and garnered investor interest.

Newer ETFs Are Not Necessarily Gimmicks

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