GFLWVictoryShares Free Cash Flow Growth ETF
Tracks the performance of the Victory Free Cash Flow Growth Index.
By Victory Capital Management Inc. · Launched 2024
Annual Cost
0.39%
#1,911 of 5,854 · low cost
Fund Size
$877M
#1,207 of 5,854 · large
Return (1Y)Goal
+18.7%
Track Record
1 year
#3,880 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,953+19.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Growth
Index tracked
Victory Free Cash Flow Growth Index
What it actually holds
By weightConcentration
Top 10 holdings = 28.3% of fund✓ well diversified
NVIDIA CORPORATION
3.6%
NEWMONT CORPORATION
3.5%
BROADCOM INC.
3.5%
GE VERNOVA INC.
3.1%
SANDISK CORPORATION
2.9%
LAM RESEARCH CORPORATION
2.7%
APPLIED MATERIALS, INC.
2.5%
CARDINAL HEALTH, INC.
2.3%
VERTIV HOLDINGS CO
2.1%
ROSS STORES, INC.
2.1%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
44.9%
Industrials
17.8%
Healthcare
14.1%
Consumer Cyclical
9.7%
Communication
5.7%
Basic Materials
3.6%
Consumer Defensive
1.8%
Utilities
1.4%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.6%High
Year-on-year price swings
Max drawdown
-24.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the Victory Free Cash Flow Growth Index.
- Strategy
- Invests at least 80% of assets in large-capitalization U.S. growth companies with positive free cash flow trends, aiming to replicate the Victory Free Cash Flow Growth Index. The Fund may also use derivatives for liquidity management.
- Inception date
- December 3, 2024
- Fund family
- Victory Capital Management Inc.
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Data updated on 2026-08-03