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VFLO

VictoryShares Free Cash Flow ETF
1W: +1.0% 1M: -0.1% 3M: +0.1% YTD: +1.0% 1Y: +14.3%
$39.81
+0.28 (+0.71%)
After Hours: $41.81 (+2.00, +5.04%)
ETF NASDAQ · AUM $6.4B
ETF-Level Metrics
AUM$6.4B
Holdings52
Top 10 Wt34.9%
Beta0.88
% Profitable90%
Coverage100%
Portfolio Valuation
P/E20.4
P/B3.2
P/S1.5
EV/EBITDA10.8
P/FCF16.9
PEG2.67
Profitability & Returns
Gross Margin22.9%
Net Margin7.3%
ROE16.9%
ROA6.8%
ROIC12.1%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.24
Net Debt/EBITDA1.2x
Interest Cov10.6x
Current Ratio1.19
Quick Ratio0.97
Growth (YoY)
Revenue+12.4%
Net Income+23.6%
EPS+25.8%
FCF+40.8%
EBITDA+21.4%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.5
Altman Z4.17
IS Quality71.3
IS Overall59.4
IS Value58.1
Median P/E17.8

Sector Breakdown

9 sectors
Sector # Holdings Total Weight % Avg P/E
Energy 10 28.2% 21.7
Healthcare 9 22.6% 19.1
Technology 15 22.3% 22.7
Consumer Cyclical 7 12.3% 27.9
Industrials 5 6.3% 16.1
Communication Services 2 3.5% -127.4
Basic Materials 1 3.0% 15.8
Utilities 1 1.7% 33.3
Other 2 0.2%

Smart Money Overlap

3 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
MRK Merck & Co., Inc. 4.68% 4 Bullish 11 2 +0.9%
CAH Cardinal Health, Inc. 1.77% 4 Bullish 1 1 -1.0%
HUM Humana Inc. 1.07% 4 Bullish 1 2 -3.8%
Showing 50 of 52 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 MERCK & CO INC. MRK 4.68% $374.4M 3,269,642 16.3 $295.1B Healthcare
2 CHEVRON CORP CVX 4.20% $336.0M 1,691,849 33.2 $410.2B Energy
3 CIGNA GROUP/THE CI 3.94% $315.2M 1,191,330 12.1 $72.2B Healthcare
4 DEVON ENERGY CORP. DVN 3.59% $287.1M 5,962,297 11.8 $31.3B Energy
5 DIAMONDBACK ENERGY INC FANG 3.41% $272.5M 1,436,497 33.6 $55.3B Energy
6 ROYALTY PHARMA PLC RPRX 3.16% $253.0M 5,524,560 26.3 $20.1B Healthcare
7 COTERRA ENERCOTERRA ENERG CTRA 3.03% $242.6M 7,248,167 15.6 $26.7B Energy
8 NEWMONT CORP NEM 2.97% $237.7M 2,231,370 15.8 $110.8B Basic Materials
9 VALERO ENERGY CORP. VLO 2.97% $237.4M 995,480 30.3 $70.1B Energy
10 AMGEN INC AMGN 2.95% $235.8M 670,993 24.7 $190.8B Healthcare
11 MARATHON PETROLEUM CORP. MPC 2.51% $200.9M 850,521 17.8 $71.1B Energy
12 DELL TECHNOLOGIES INC DELL 2.46% $196.9M 1,319,637 21.5 $124.2B Technology
13 AIRBNB INC ABNB 2.46% $196.4M 1,498,103 32.2 $79.0B Consumer Cyclical
14 PHILLIPS 66 PSX 2.38% $190.6M 1,103,230 16.6 $72.7B Energy
15 SLB LTD SLB 2.26% $180.4M 3,980,665 22.8 $77.6B Energy
16 OMNICOM GROUP INC. OMC 2.25% $179.5M 2,359,026 -284.8 $23.8B Communication Services
17 SALESFORCE INC CRM 2.18% $174.3M 897,029 22.8 $170.5B Technology
18 ZOOM COMMUNICATIONS INC ZM 2.15% $172.1M 2,252,212 12.2 $23.1B Technology
19 EQT CORP. EQT 2.08% $166.0M 2,613,289 20.8 $42.4B Energy
20 ADOBE INC ADBE 2.07% $165.4M 672,341 13.5 $97.4B Technology
21 ACCENTURE PLC ACN 2.06% $165.0M 845,304 15.4 $118.3B Technology
22 TOLL BROTHERS INC. TOL 2.06% $164.9M 1,204,431 9.5 $13.0B Consumer Cyclical
23 EXPEDIA GROUP INC. EXPE 2.01% $160.5M 668,495 22.4 $27.6B Consumer Cyclical
24 INCYTE PHARMACEUTICALS INCY 1.91% $152.3M 1,651,299 14.2 $18.4B Healthcare
25 EXPAND ENERGY CORP EXE 1.80% $143.6M 1,361,293 14.9 $27.4B Energy
26 TENET HEALTHCARE CORP THC 1.79% $143.1M 703,976 12.5 $17.6B Healthcare
27 CARDINAL HEALTH INC CAH 1.77% $141.7M 669,040 29.9 $49.7B Healthcare
28 NRG ENERGY INC. NRG 1.70% $135.7M 852,582 33.3 $32.4B Utilities
29 DELTA AIR LINES INC DAL 1.64% $131.1M 2,055,278 8.8 $44.4B Industrials
30 PULTEGROUP INC. PHM 1.59% $126.8M 1,083,156 10.3 $22.7B Consumer Cyclical
31 CARNIVAL CORP. CCL 1.50% $119.7M 4,953,845 12.2 $35.6B Consumer Cyclical
32 DECKERS OUTDOOR CORP DECK 1.38% $110.7M 1,058,452 14.1 $14.6B Consumer Cyclical
33 F5 Inc FFIV 1.38% $110.0M 389,785 24.3 $16.9B Technology
34 COGNIZANT TECH SOLUTIONS CTSH 1.35% $107.9M 1,789,596 12.9 $28.9B Technology
35 UNITED THERAPEUTICS CORP UTHR 1.33% $106.4M 200,619 18.0 $23.7B Healthcare
36 NETAPP INC NTAP 1.33% $106.4M 1,055,382 17.2 $20.9B Technology
37 GODADDY INC - CLASS A GDDY 1.30% $104.0M 1,236,583 12.6 $11.0B Technology
38 SNAP-ON INC. SNA 1.27% $101.4M 280,160 18.8 $19.1B Industrials
39 PINTEREST INC PINS 1.26% $100.6M 5,362,183 29.9 $12.6B Communication Services
40 APTIV HOLDINGS LTD APTV 1.26% $100.6M 1,434,843 94.8 $15.1B Consumer Cyclical
41 TEXTRON INC. TXT 1.17% $93.8M 1,052,535 17.8 $15.8B Industrials
42 CARLISLE COMPANIES INC. CSL 1.14% $91.1M 268,924 19.0 $13.9B Industrials
43 DOCUSIGN INC DOCU 1.13% $90.7M 1,853,854 30.0 $9.0B Technology
44 OKTA INC OKTA 1.11% $88.7M 1,131,289 58.9 $13.2B Technology
45 HUMANA INC. HUM 1.07% $85.8M 503,296 17.6 $21.0B Healthcare
46 MUELLER INDUSTRIES INC. MLI 1.04% $83.2M 752,888 16.0 $12.4B Industrials
47 NUTANIX INC - A NTNX 1.01% $81.0M 1,954,379 39.3 $10.5B Technology
48 GEN DIGITAL INC GEN 0.95% $76.1M 3,698,497 19.9 $12.0B Technology
49 GARTNER INC IT 0.91% $72.7M 459,877 14.8 $10.8B Technology
50 ZEBRA TECHNOLOGIES ZBRA 0.85% $68.3M 329,199 25.1 $10.6B Technology

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms