VictoryShares Free Cash Flow ETF

VFLO

Market cap $5.32B

With the S&P 500 posting multiple record highs this year, many investors are questioning whether valuations have peaked—and whether now is the right time to commit new capital. That uncertainty can lead to hesitation or even sitting on the sidelines.

Atlas Wealth added 230,856 shares of VFLO, a $8.7 million increase in position value. The transaction's value was 2.7% of the firm's AUM.

Shares increased by 314,131, with a $14,783,400 net position change including price movement. This trade represented 0.4280% of the fund's reportable U.S. equity assets under management.

On October 9, 2025, Lifestyle Asset Management, Inc. disclosed a complete exit from VictoryShares Free Cash Flow ETF(VFLO), selling all shares in a trade estimated at approximately $7 million during Q3.

TMX VettaFi is rapidly establishing itself as a key index partner, leveraging a strategy of product expansion and strategic acquisitions.

The healthcare sector has certainly been fraught with a myriad of challenges this year, but weakness in the sector could have investors looking for value-oriented plays. That, in turn, could positively affect value-focused funds like the VictoryShares Free Cash Flow ETF (VFLO).

VictoryShares Free Cash Flow ETF (VFLO) earns a buy rating for its focus on high free cash flow large-cap companies, targeting outperformance over traditional value ETFs. VFLO's concentrated portfolio emphasizes Health Care and Energy, offering defensive qualities and growth potential, but introduces higher sector and holding risk than broad value funds like IWD. Despite a higher expense ratio and lower dividend yield, VFLO has delivered superior returns since inception, attracting strong investor inflows and demonstrating robust liquidity.

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.

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.

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).