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VFLO - ETF Fact Sheet

VictoryShares Free Cash Flow ETF - USD

Fund Identification

Ticker

VFLO

ISIN

US92647X8305

Main Metrics

Price

$41.21

Expense Ratio

0.44%

AuM

$6,512.78M

Tracking Difference

-0.60%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The VictoryShares Free Cash Flow ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U.S. Large Cap Free Cash Flow Index (the “Index”).

VFLO's historical prices, performance, and flows

-2.00.02.04.06.08.0%
1m returns
5.19%
1m flows
-$1,786M
* Net total returns
All data as of 23 April 2026

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VFLO's characteristics

Manager statistics

22 funds, $19.36Bn in AUM

Benchmark

Victory U.S. Large Cap Free Cash Flow GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
VFLO's exposure

Countries

USA
90.06%
Other
9.94%

Sectors

Information Techn.
32.51%
Health Care
18.70%
Consumer Discreti.
17.58%
Energy
11.62%
Industrials
7.49%
Other
12.11%

Top 5 holdings

OMNICOM
3.43%
ACCENTURE PLC-A
3.33%
SALESFORCE INC
3.30%
CIGNA
3.26%
ADOBE INC
3.13%
Total holdings
47
Total weight of top 5
16.45%
8.0%