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VictoryShares Free Cash Flow ETF
VFLO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.54% | +17.01% | +39.24% | +47.78% | +113.16% | |
| Flows | +$921M | +$2.13B | +$3.06B | +$3.72B | +$7.85B | - |
Characteristics
The VictoryShares Free Cash Flow ETF is built to track the Victory U.S. Large Cap Free Cash Flow GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VictoryShares |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 22, 2023 |
| ESG | No |
More data and info about VFLO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.96% | +15.82% | +16.42% | |
Max drawdown | -4.28% | -6.47% | -17.86% | |
Max drawdown duration | 11d | 52d | 268d | N/A |
Time to recover | N/A | 44d | 136d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VFLO?
VFLO is a Passive ETF that provides exposure to Equity assets. It is managed by VictoryShares.
What index does VFLO track?
VFLO tracks the Victory U.S. Large Cap Free Cash Flow GTR Index - USD, aiming to replicate its performance through full replication.
What does VFLO invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of VFLO?
The total expense ratio (TER) of VFLO is 0.44%, representing the annual fee charged by the fund manager.
When was VFLO launched?
VFLO was launched on June 22, 2023, marking its entry into the ETF market.
Who is the issuer of VFLO?
VFLO is issued by VictoryShares.
What is the AUM of VFLO?
As of September 14, 2026, VFLO manages $11.23 B, reflecting the total assets held in the fund.
How has VFLO performed recently?
As of September 14, 2026, VFLO delivered a return of 1.54% over the past month (1M performance), 17.01% over the past three months (3M), and 39.24% year-to-date (YTD).
What are the recent fund flows for VFLO?
As of September 14, 2026, VFLO has seen net flows of +$921M in the past month (1M flow) and +$3.06B year-to-date (YTD).
Does VFLO pay dividends?
As of September 14, 2026, VFLO has a trailing 12-month distribution yield of 0.96%.
How many holdings are in VFLO
As of July 31, 2026, VFLO holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VFLO?
As of July 31, 2026, VFLO holds 50 securities, with 44.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of VFLO?
As of July 31, 2026, VFLO holds a portfolio of 50 underlyings, with its largest positions including Adobe, Inc., Expedia Group, Inc. and Devon Energy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VFLO invest in?
As of July 31, 2026, VFLO has its largest geographic exposures in USA.
What sectors or themes does VFLO focus on?
As of July 31, 2026, VFLO is primarily exposed to Technology, Energy and Healthcare.
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