VictoryShares Free Cash Flow ETF

VFLO

Market cap $6.56B

VictoryShares Free Cash Flow ETF (VFLO) delivers high FCF yields without sacrificing growth or falling into value traps, with a modest 0.39% expense ratio. VFLO's unique methodology blends trailing and forward FCF, indirectly screens for quality via enterprise value, and overlays growth filters to balance yield and expansion. From inception, VFLO has outperformed peer FCF ETFs and offers a compelling buy-and-hold strategy, poised to outperform unless AI-driven rallies dominate.

Are Pharmaceuticals Poised for a Rebound? The Key Metric to Keep in Mind With pharmaceutical M&A ramping up and robust pipelines with high impact launches on the horizon, investors may be considering renewed exposure to this subset of Health Care stocks.

Investors have no shortage of metrics to evaluate equities, but not all measures capture the same economic reality. In an environment defined by elevated capital spending and market concentration, earnings-based measures may not fully reflect how efficiently companies convert investment into cash.

Reduced VFLO stake by 125,824 shares; estimated trade size $4.83 million (based on average quarterly price). Quarter-end position value dropped by $4.61 million, reflecting both trading and price movement.

The asset management landscape continues to evolve with Victory Capital Management affirming its fully financed, actionable proposal to acquire Janus Henderson Group, which rivals a previous bid from Trian Fund Management. If the proposal is accepted, this would result in a strategic merger, creating a powerhouse in both the ETF and mutual fund ecosystems.

Keystone added 269,496 shares of VictoryShares Free Cash Flow ETF; estimated trade size was $10.34 million based on quarterly average price. Quarter-end position value rose by $13.75 million, reflecting both the share increase and stock price movement.

VictoryShares Free Cash Flow ETF's forward-looking, quarterly re-selection process targets quality companies with high FCF yield and positive EPS growth, especially in tech, energy, and healthcare. This makes it a very dynamic ETF: in my opinion, today it is suitable as a satellite component of a portfolio. The ETF's rapid turnover enables swift adaptation to sectoral shifts, and my attention goes to the compression of expected FCF of tech stocks.

VictoryShares Free Cash Flow ETF earns a reiterated buy rating for its attractive valuation, strong track record, and robust technical setup. VFLO trades at a low 13.5x P/E with a 9.7% EPS growth rate, yielding a compelling PEG ratio below 1.5x. The ETF's portfolio features a barbell approach: overweight Energy, underweight IT versus S&P 500, and significant Health Care exposure.

Annex Advisory sold 1,421,755 shares of VFLO; estimated transaction value $54.53 million based on quarterly average pricing. The transaction represented approximately 1.04% of the firm's reportable 13F AUM.

The VictoryShares Free Cash Flow ETF (VFLO) crossed $5 billion in assets under management (AUM) within the 4th quarter of 2025.* This milestone is remarkable given the fund's rapid ascent, reaching this scale in less than two and a half years since launching on June 21, 2023.