VFLOVictoryshares Free Cash Flow ETF

Grow my money3y track recordRanked #424 of 3,055 in this goal

Tracks the performance of the Victory U.S. Large Cap Free Cash Flow Index.

By Victory Capital Management Inc. · Launched 2023

Annual Cost

0.39%

#1,988 of 6,040 · low cost

Fund Size

$11.0B

#272 of 6,040 · large

Return (1Y)

+45.1%

Track Record

3 years

#2,982 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,445+44.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Quality

Index tracked

Victory US Large Cap Free Cash Flow Index

Holdings

By weight

Concentration

Top 10 holdings = 30.3% of funddiversified

OMNICOM GROUP INC.

3.3%

THE CIGNA GROUP

3.3%

ACCENTURE PUBLIC LIMITED COMPANY

3.3%

SALESFORCE, INC.

3.2%

ADOBE INC.

3.1%

DELL TECHNOLOGIES INC.

3.0%

MERCK & CO., INC.

2.9%

ZOOM COMMUNICATIONS, INC.

2.8%

SANDISK CORPORATION

2.7%

EXPEDIA GROUP, INC.

2.7%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

33.5%

Energy

22.4%

Healthcare

20.2%

Consumer Cyclical

10.1%

Basic Materials

7.4%

Communication

4.1%

Utilities

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-17.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.36Strong risk-adjusted returns

Sortino (3Y)

2.08Good downside protection

Listing

Exchange: NASDAQ Global Select Market, NASDAQ Global Market

Full fund details

Objective: Tracks the performance of the Victory U.S. Large Cap Free Cash Flow Index.
Strategy: Invests at least 80% of assets in equity securities of large-capitalization U.S. issuers selected for high free cash flow yields. The Fund employs a replication strategy to track the Index, which is constructed from the Parent Index and rebalances quarterly.
Inception date: June 21, 2023
Fund family: Victory Capital Management Inc.