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VictoryShares Free Cash Flow ETF

Ticker: VFLO ISIN: US92647X8305
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★★★
TER
0.39%
Fund size
$10.21B
Holdings
50
Top 10
32.3%
Issuer
Victory Capital Management Inc.
$55.45 0.69%
Price as of 2026-08-21 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +13.96%
6 Months +40.77%
1 Year +52.47%
Since inception +30.47% p.a.+132.05%
Calendar year returns
YTD +41.45%
2025 +17.51%
2024 +21.83%

Key stats

AUM
10.21B
Expense ratio
0.39%
Holdings
50
1Y return
52.47%
Volatility (1Y)
15.48%
52-week range
35.31 - 54.01
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Category Mid-Cap Value
Issuer Victory Capital Management Inc.
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.98%
Cash
0.02%
Stock non-US
0.00%

Sectors

Technology
33.04%
Energy
22.14%
Healthcare
20.27%
Consumer Cyclicals
10.86%
Basic Materials
6.97%
Communication Services
4.29%
Utilities
2.43%

Regions

North America
100.00%
United Kingdom
0.00%

Market cap mix

Medium
62.75%
Big
33.97%
Small
3.24%
Mega
0.02%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Adobe Systems Incorporated
3.78%
Expedia Group Inc.
3.73%
Intuit Inc
3.36%
Accenture plc
3.33%
Devon Energy Corporation
3.19%
Salesforce.com Inc
3.17%
Newmont Goldcorp Corp
3.14%
Coeur Mining Inc
2.91%
Tenet Healthcare Corporation
2.89%
Booking Holdings Inc
2.79%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 37.02%
1M return 13.96%
6M return 40.77%
1Y return 52.47%
3Y return 27.66%

Risk

Volatility (1Y) 15.48%
Volatility (3Y) 15.44%
Sharpe ratio (3Y) 1.19
Beta 0.81
52-week range 35.31 - 54.01
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 32.29%
Expense ratio 0.39%
Fund size 10.21B
Turnover 0.00%
Avg. market cap 56.45K

Details

Instrument metadata and source update timestamps.

Symbol VFLO
Name VictoryShares Free Cash Flow ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US92647X8305
Country USA
Code + exchange VFLO.NASDAQ
Last price date 2026-08-14
Fundamentals updated 2026-08-17

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