VictoryShares Free Cash Flow ETFVFLO
VFLO
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
667% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 6
443% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 21
96% more capital invested
Capital invested by funds: $1.49B [Q4 2024] → $2.92B (+$1.43B) [Q1 2025]
54% more funds holding in top 10
Funds holding in top 10: 13 [Q4 2024] → 20 (+7) [Q1 2025]
20% more funds holding
Funds holding: 156 [Q4 2024] → 187 (+31) [Q1 2025]
2.72% less ownership
Funds ownership: 89.33% [Q4 2024] → 86.61% (-2.72%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for VFLO.
Financial journalist opinion
Based on 6 articles about VFLO published over the past 30 days
Neutral
Seeking Alpha
1 day ago
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.
Positive
ETF Trends
1 day ago
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.
Positive
Seeking Alpha
3 days ago
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.
Positive
ETF Trends
3 days ago
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.
Neutral
ETF Trends
1 week ago
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.
Neutral
ETF Trends
2 weeks ago
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.
Neutral
ETF Trends
1 month ago
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.
Negative
Seeking Alpha
2 months ago
VFLO: Turnover At 118% (Rating Downgrade)
VFLO: Turnover At 118% (Rating Downgrade)
Positive
Seeking Alpha
3 months ago
VFLO: Q1 2025 Rebalance Swaps 13 Stocks, Preserves Strong Quality And Value
VFLO's Index just underwent its quarterly reconstitution, substituting 13 stocks and increasing its exposure to Technology stocks by 5%. The main offset was a decrease in Health Care by 6%. Despite the turnover, VFLO's quality and value features remain excellent, and although it's less than two years old, it's building a reputation as a superior alternative to COWZ. One factor I'm watching is momentum. Despite not being part of the screening process, VFLO has historically selected high-momentum stocks, but that's no longer the case today.
Neutral
ETF Trends
3 months ago
Compelling Content at Exchange Conference
A week has passed since the Exchange conference kicked off. More than 1,500 people joined VettaFi on site in Las Vegas for education, networking and more.
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