VFLOVictoryshares Free Cash Flow ETF
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%
#1,911 of 5,853 · low cost
Fund Size
$7.8B
#340 of 5,853 · large
Return (1Y)Goal
+41.6%
Track Record
3 years
#2,968 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,508+45.1%
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
Quality
Index tracked
Victory US Large Cap Free Cash Flow Index
What it actually holds
By weightConcentration
Top 10 holdings = 30.3% of fund✓ well diversified
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
30.4%
Energy
22.6%
Healthcare
21.6%
Consumer Cyclical
10.8%
Basic Materials
7.0%
Communication
4.4%
Utilities
3.3%
Industrials
0.0%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.6%Moderate
Year-on-year price swings
Max drawdown
-17.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.23Strong risk-adjusted returns
Sortino (3Y)
1.86Good downside protection
Listing
- Exchange
- NASDAQ Global Market, NASDAQ Global Select 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.
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Data updated on 2026-08-02