VFLO
VictoryShares Free Cash Flow ETF
1W: +1.4%
1M: +3.2%
3M: +7.4%
YTD: +9.9%
1Y: +26.8%
$44.18
+0.87 (+2.01%)
Weekly Expected Move ±1.8%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.9B
Holdings51
Top 10 Wt33.1%
Volume687,823
Avg Volume856,716
Beta0.80
Portfolio Fundamentals
P/E24.9
P/B4.5
Div Yield1.21%
ROE17.6%
% Profitable88%
Inception2023-06-26
Sector Allocation
Technology
35.6%
Healthcare
19.1%
Consumer Cyclical
16.1%
Energy
9.9%
Industrials
6.6%
Communication Services
4.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANDISK CORP/DE | SNDK | 5.66% | $392.4M | 281,751 |
| 2 | DELL TECHNOLOGIES INC | DELL | 4.13% | $286.5M | 1,179,429 |
| 3 | CIGNA GROUP/THE | CI | 3.28% | $227.7M | 804,354 |
| 4 | ZOOM COMMUNICATIONS INC | ZM | 3.22% | $223.0M | 2,242,685 |
| 5 | ADOBE INC | ADBE | 3.02% | $209.4M | 826,470 |
| 6 | OMNICOM GROUP INC. | OMC | 3.01% | $208.6M | 2,901,930 |
| 7 | SALESFORCE INC | CRM | 2.95% | $204.6M | 1,135,933 |
| 8 | ACCENTURE PLC | ACN | 2.76% | $191.7M | 1,069,718 |
| 9 | MERCK & CO INC. | MRK | 2.57% | $177.9M | 1,574,233 |
| 10 | DELTA AIR LINES INC | DAL | 2.56% | $177.6M | 2,396,191 |