VFLOVictoryshares Free Cash Flow ETF

Grow my money2y track recordRanked #438 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the Victory U.S. Large Cap Free Cash Flow Index.

By Victory Capital Management Inc. · Launched 2023

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$7.5B

#336 of 5,562 · large

Return (1Y)Goal

+29.7%

Track Record

2 years

#3,045 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,094+30.9%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 31.3% of fund✓ well diversified

MERCK & CO., INC.

4.3%

THE CIGNA GROUP

4.1%

CHEVRON CORPORATION

3.2%

SALESFORCE, INC.

3.0%

ADOBE INC.

2.9%

ACCENTURE PUBLIC LIMITED COMPANY

2.8%

NEWMONT CORPORATION

2.8%

AMGEN INC.

2.7%

DEVON ENERGY CORPORATION

2.7%

DIAMONDBACK ENERGY, INC.

2.7%

Asset allocation

Stocks

100.0%

By sector

Technology

44.4%

Healthcare

17.9%

Consumer Cyclical

15.9%

Energy

8.6%

Communication

4.2%

Basic Materials

4.1%

Industrials

3.6%

Utilities

1.3%

Other

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-17.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Victory U.S. Large Cap Free Cash Flow Index.
Strategy: Invests primarily in securities of the Index, which selects 50 companies from the VettaFi US Equity Large/Mid-Cap 1000 Index based on high free cash flow yields. The Index is constructed using a rules-based methodology, excluding financial companies and REITs, and ranks companies by free cash flow yields and growth scores. The Fund employs a replication strategy to track the Index's returns before fees and expenses, rebalancing and reconstituting quarterly.
Inception date: June 21, 2023
Fund family: Victory Capital Management Inc.