Victory Capital Management Inc.Mid-Cap ValueVFLO · Nasdaq
VictoryShares Free Cash Flow ETF (VFLO)
- Price
- $53.88
- —11 Sept 2026
- Assets
- $11B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.94%
- Yield
- 1.01%
- Trailing distributions
- 3Y CAGR
- 28.5%+12.9%
- Category 15.7%
- 5Y CAGR
- —
- Category 10.0%
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VictoryShares Free Cash Flow ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 33.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ADBE | Adobe Inc | 3.96% |
| CRM | Salesforce Inc | 3.92% |
| EXPE | Expedia Group Inc | 3.48% |
| ACN | Accenture PLC Class A | 3.43% |
| DVN | Devon Energy Corp | 3.37% |
| NEM | Newmont Corp | 3.35% |
| INTU | Intuit Inc | 3.25% |
| CDE | Coeur Mining Inc | 3.17% |
| MRK | Merck & Co Inc | 2.82% |
| THC | Tenet Healthcare Corp | 2.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 3.3
- P/S
- 1.6
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Technology33.5%
- Energy22.4%
- Health care20.2%
- Consumer discretionary10.1%
- Materials7.4%
- Communication services4.1%
- Utilities2.2%
- Financial services0.0%
- Industrials0.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Mid-Cap Value
- Ticker
- VFLO
- Exchange
- Nasdaq
- Inception
- 21 Jun 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.94%)
- Holdings turnover
- 142% (category 60%)
- Distribution yield
- 1.01%
- Beta, 3 years
- 0.82
- Total net assets
- $11B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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