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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
ETF NASDAQ · AUM $6.9B
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

Recent Holding Changes

Date Holding Change Details
2026-05-22 LULU Changed 490440 → 481131
2026-05-22 LVS Changed 1826939 → 1828408
2026-05-22 SNA Changed 192146 → 189427
2026-05-22 BKNG Changed 997902 → 998708
2026-05-22 ONNN Changed 1558678 → 1559939

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