VFLO Holdings
VictoryShares Free Cash Flow ETF
1W: +0.4%
1M: -6.7%
3M: +10.6%
YTD: +31.5%
1Y: +38.1%
3Y: +106.0%
$51.82
-0.29 (-0.56%)
Weekly Expected Move ±2.1%
$50
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8.1B
Holdings50
Top 10 Wt33.7%
Beta0.84
% Profitable96%
Coverage100%
Portfolio Valuation
P/E16.4
P/B4.5
P/S2.2
EV/EBITDA10.7
P/FCF15.4
PEG0.91
Profitability & Returns
Gross Margin34.6%
Net Margin13.5%
ROE29.1%
ROA12.8%
ROIC26.2%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.21
Net Debt/EBITDA0.5x
Interest Cov17.5x
Current Ratio1.25
Quick Ratio1.08
Growth (YoY)
Revenue+30.0%
Net Income+52.2%
EPS+50.0%
FCF+89.6%
EBITDA+42.8%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F7.0
Altman Z5.23
IS Quality76.7
IS Overall67.5
IS Value59.8
Median P/E15.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 34.7% | 17.5 |
| Energy | 9 | 23.4% | 16.4 |
| Healthcare | 10 | 16.9% | 14.9 |
| Consumer Cyclical | 4 | 7.0% | 19.8 |
| Communication Services | 3 | 5.9% | 23.7 |
| Basic Materials | 4 | 5.6% | 66.9 |
| Utilities | 2 | 2.8% | 24.2 |
| Industrials | 2 | 2.6% | 16.2 |
| Consumer Defensive | 1 | 1.0% | 54.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 3.34% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 2.72% | 4 | Bullish | 2 | 15 | -19.8% |
| DVN | Devon Energy Corporation | 2.52% | 4 | Bullish | 1 | 2 | -3.5% |
| TMUS | T-Mobile US, Inc. | 2.43% | 4 | Bullish | 1 | 4 | -11.4% |
| UBER | Uber Technologies, Inc. | 2.42% | 4 | Bullish | 3 | 9 | -6.2% |
| CTSH | Cognizant Technology Solutions Corporation | 1.94% | 4 | Bullish | 1 | 1 | +0.9% |
| VST | Vistra Corp. | 1.56% | 4 | Bullish | 3 | 1 | +1.4% |
| ADSK | Autodesk, Inc. | 1.34% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC. | MU | 4.57% | $498.8M | 468,312 | 14.3 | $1.2T | Technology |
| 2 | SANDISK CORP/DE | SNDK | 3.88% | $423.8M | 245,012 | 22.1 | $254.7B | Technology |
| 3 | ACCENTURE PLC | 0Y0Y.L | 3.67% | $400.5M | 2,261,317 | 14.6 | $127.2B | Technology |
| 4 | MARATHON PETROLEUM CORP. | MPC | 3.64% | $396.8M | 1,012,109 | 14.5 | $123.3B | Energy |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 3.40% | $370.9M | 2,298,973 | 21.1 | $679.7B | Energy |
| 6 | ADOBE INC | ADBE | 3.34% | $364.4M | 1,562,712 | 13.2 | $94.5B | Technology |
| 7 | CENTENE CORP. | CNC | 3.21% | $350.7M | 5,637,611 | -6.1 | $31.1B | Healthcare |
| 8 | INTUIT INC | INTU | 2.72% | $296.4M | 1,105,810 | 17.0 | $76.9B | Technology |
| 9 | CIGNA GROUP/THE | CI | 2.68% | $292.3M | 1,061,877 | 11.2 | $71.5B | Healthcare |
| 10 | EXPEDIA GROUP INC. | EXPE | 2.61% | $284.2M | 1,067,267 | 15.9 | $30.3B | Consumer Cyclical |
| 11 | PHILLIPS 66 | PSX | 2.57% | $280.8M | 1,113,091 | 15.0 | $106.1B | Energy |
| 12 | EOG RESOURCES INC | EOG | 2.53% | $276.5M | 1,980,154 | 10.9 | $75.3B | Energy |
| 13 | DIAMONDBACK ENERGY INC | FANG | 2.52% | $275.2M | 1,496,300 | 36.1 | $52.0B | Energy |
| 14 | DEVON ENERGY CORP. | DVN | 2.52% | $274.4M | 5,888,829 | 11.3 | $52.4B | Energy |
| 15 | T-MOBILE US INC | TMUS | 2.43% | $265.2M | 1,627,458 | 17.1 | $175.5B | Communication Services |
| 16 | UBER TECHNOLOGIES INC | UBER | 2.42% | $263.7M | 3,801,788 | 14.7 | $138.6B | Technology |
| 17 | SALESFORCE INC | CRM | 2.36% | $257.4M | 1,142,399 | 21.3 | $192.2B | Technology |
| 18 | NEWMONT CORP | NEM | 2.24% | $244.4M | 2,087,032 | 14.5 | $121.8B | Basic Materials |
| 19 | CONOCOPHILLIPS | COP | 2.23% | $242.9M | 1,936,705 | 16.8 | $154.4B | Energy |
| 20 | INTERNATIONAL BUSINESS MA | IBM | 2.19% | $238.7M | 1,085,133 | 19.4 | $209.8B | Technology |
| 21 | BOOKING HOLDINGS INC | BKNG | 2.15% | $234.6M | 1,445,207 | 17.5 | $123.2B | Consumer Cyclical |
| 22 | PERMIAN | PR | 2.11% | $230.2M | 10,859,178 | 14.3 | $18.5B | Energy |
| 23 | COGNIZANT TECH SOLUTIONS | CTSH | 1.94% | $212.0M | 3,729,827 | 12.6 | $26.4B | Technology |
| 24 | TENET HEALTHCARE CORP | THC | 1.90% | $207.7M | 806,281 | 9.9 | $20.8B | Healthcare |
| 25 | OMNICOM GROUP INC. | OMC | 1.90% | $207.5M | 2,798,382 | 39.7 | $20.3B | Communication Services |
| 26 | EXPAND ENERGY CORP | EXE | 1.84% | $201.2M | 2,389,725 | 7.3 | $19.8B | Energy |
| 27 | ROYALTY PHARMA PLC | RPRX | 1.70% | $185.5M | 3,186,235 | 23.7 | $25.3B | Healthcare |
| 28 | DELTA AIR LINES INC | DAL | 1.68% | $183.8M | 2,165,606 | 13.8 | $55.3B | Industrials |
| 29 | WORKDAY INC | WDAY | 1.66% | $180.9M | 956,096 | 37.6 | $48.8B | Technology |
| 30 | CARDINAL HEALTH INC | CAH | 1.64% | $179.4M | 801,176 | 31.4 | $53.5B | Healthcare |
| 31 | VISTRA CORP | VST | 1.56% | $170.0M | 1,207,375 | 23.4 | $47.2B | Utilities |
| 32 | FOX CORP - CLASS A | FOXA | 1.54% | $168.0M | 2,688,645 | 14.4 | $27.3B | Communication Services |
| 33 | ZOOM COMMUNICATIONS INC | ZM | 1.49% | $162.3M | 1,836,847 | 8.4 | $27.2B | Technology |
| 34 | ZOETIS INC | ZTS | 1.43% | $156.4M | 2,225,312 | 11.5 | $29.2B | Healthcare |
| 35 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1.40% | $152.6M | 656,574 | 15.5 | $14.8B | Healthcare |
| 36 | COEUR MINING INC | CDE | 1.35% | $146.9M | 8,236,519 | 14.0 | $18.2B | Basic Materials |
| 37 | AUTODESK INC. | ADSK | 1.34% | $146.4M | 720,428 | 27.3 | $44.8B | Technology |
| 38 | LEIDOS HOLDINGS INC | LDOS | 1.30% | $141.7M | 1,151,474 | 10.9 | $14.8B | Technology |
| 39 | NRG ENERGY INC. | NRG | 1.23% | $134.2M | 1,381,278 | 24.9 | $20.1B | Utilities |
| 40 | TAPESTRY INC | TPR | 1.19% | $129.5M | 1,134,777 | 15.8 | $23.9B | Consumer Cyclical |
| 41 | STEEL DYNAMICS INC | STLD | 1.15% | $125.3M | 564,676 | 21.0 | $33.3B | Basic Materials |
| 42 | BORGWARNER INC. | BWA | 1.07% | $116.9M | 1,918,013 | 30.0 | $12.4B | Consumer Cyclical |
| 43 | INCYTE PHARMACEUTICALS | INCY | 1.07% | $116.9M | 948,657 | 14.2 | $23.4B | Healthcare |
| 44 | UNITED THERAPEUTICS CORP | UTHR | 0.98% | $107.4M | 222,965 | 17.9 | $23.0B | Healthcare |
| 45 | BROADRIDGE FIN SOLUTIONS | BR | 0.98% | $107.3M | 666,465 | 16.2 | $18.2B | Technology |
| 46 | JM SMUCKER CO | SJM | 0.97% | $105.9M | 877,274 | 54.5 | $12.5B | Consumer Defensive |
| 47 | SNAP-ON INC. | SNA | 0.94% | $102.8M | 280,039 | 18.5 | $19.1B | Industrials |
| 48 | ALBEMARLE CORP. | ALB | 0.90% | $97.9M | 910,064 | 217.9 | $12.3B | Basic Materials |
| 49 | NEUROCRINE BIOSCIENCES IN | NBIX | 0.89% | $96.7M | 698,846 | 20.3 | $14.4B | Healthcare |
| 50 | GEN DIGITAL INC | GEN | 0.85% | $92.9M | 4,457,892 | 12.6 | $13.2B | Technology |