VFLO
VictoryShares Free Cash Flow ETF·NASDAQ
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Key Stats
Assets Under Management
6.14BUSD
Fund Flows (1Y)
3.10BUSD
Dividend Yield
1.58%
Discount/Premium to NAV
-0.03%
Shares Outstanding
151.10M
Expense Ratio
0.39%
About VictoryShares Free Cash Flow ETF
Issuer
Victory Capital
Brand
VictoryShares
Inception Date
Jun 21, 2023
Structure
Open-Ended Fund
Index Tracked
Victory US Large Cap Free Cash Flow Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
VFLO utilizes a rules-based methodology to construct its stock portfolio of profitable large U.S. companies. Organizations are screened based on projected free cash flow yield. Free cash flow yield is a measure of an organization's cash flow generated from its operations, minus capital expenditures, required to maintain or grow its business. Companies with a negative projected free cash flow yield are excluded. Eligible securities are then ranked by their free cash flow yields and the top 75 are selected. Each of the top 75 are scored based on growth metrics, such as revenue and earnings, with the top 50 highest scoring selected for the portfolio. The rules-based approach uses a particular set of criteria, relative to free cash flow, to determine the weightings of the different components of the portfolio. Higher weighting is given to organizations perceived to have a strong combination of high total free cash flow and free cash flow yield. For a more balanced representation, individual companies are capped at 4%, with a maximum allocation of 45% to those belonging to one sector. The index is rebalanced and reconstituted quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.25% | +6.23% | +2.23% | +12.74% | +62.89% | +62.89% |
NAV Total Return | -0.43% | +5.83% | +0.76% | +13.04% | +0.41% | +0.41% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
25.20%
Technology
23.52%
Healthcare
22.88%
Consumer Cyclical
13.25%
Industrials
6.74%
Communication Services
3.45%
Basic Materials
3.30%
Utilities
1.64%
Financial Services
0.02%
Energy
25.20%
Technology
23.52%
Healthcare
22.88%
Consumer Cyclical
13.25%
Industrials
6.74%
Communication Services
3.45%
Basic Materials
3.30%
Utilities
1.64%
Financial Services
0.02%
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Asset
Region
98.8%
1.2%
Category
Ratio
North America
98.80%
Europe
1.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
MRK
Merck
4.78%
CI
The Cigna
4.13%
CVX
Chevron
3.81%
NEM
Newmont
3.30%
DVN
Devon Energy
3.09%
RPRX
Royalty Pharma
3.00%
FANG
Diamondback Energy
2.95%
AMGN
Amgen
2.87%
CTRA
Coterra Energy
2.65%
ACN
Accenture
2.57%
Top 10 Weight 33.15%
52 Total Holdings
Is SPY better than VFLO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.150 |
| 2025-11-07 | 2025-11-07 | 2025-11-10 | 0.025 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.040 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.146 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.005 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.018 |
| 2025-06-09 | 2025-06-09 | 2025-06-10 | 0.080 |
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How Much Does VFLO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VFLO?
Fund Flows
