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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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
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 |