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VFLO ETF · VictoryShares Free Cash Flow ETF
The VFLO Exchange Traded Fund (ETF) is provided by VictoryShares. It is built to track an index: Victory U.S. Large Cap Free Cash Flow Index. The VFLO ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$39.19
1M perf.
-2.55%
1M flows
+€108M
AuM
€5.34B
E/R
0.44%
Rating
Not rated
ESG Consensus®
VFLO
$39.19
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VFLO
$39.19
-1.13%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.55%  | -1.13% | +18.83%  | N/A | N/A | -3.04% | -0.31% | -0.31% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
92647X830
ISIN
US92647X8305
AuM
€5.34B
E/R
0.44%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$39.19
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
6/22/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Victory U.S. Large Cap Free Cash Flow Index
Asset class
Factors
N/A
Investment strategy
The VictoryShares Free Cash Flow ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U.S. Large Cap Free Cash Flow Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.13% | +18.83% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
88.59%
United Kingdom
2.81%
Ireland
2.74%
Panama
1.92%
Unavailable
3.93%
Sectors
Information Technology
24.88%
Energy
24.23%
Health Care
22.01%
Consumer Discretionary
11.90%
Industrials
6.57%
Communication Services
3.72%
Materials
3.53%
Utilities
1.63%
Unavailable
1.53%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
MERCK & CO INC
CIGNA
CHEVRON TEXACO
NEWMONT CORP
DEVON ENERGY
DIAMONDBACK ENERGY
AMGEN-T
ROYALTY PHARMA
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ACCENTURE PLC-A
ZOOM VIDEO COMMUNICATIONS INC
COTERRA ENERGY
AIRBNB
ADOBE INC
SCHLUMBERGER
SALESFORCE INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VFLO ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VFLO’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.26% of holdings have positive scoring
50.29% of holdings have negative scoring
13.24%
23.44%
14.58%
5.85%
32.61%
11.83%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Victory U.S. Large Cap Free Cash Flow GTR Index - USD
Index ticker
VFLOT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.13B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.34B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.31B |
USTB | VictoryShares Short-Term Bond ETF | €1.74B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.53B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €707M |
Frequently asked questions about VFLO
What does VictoryShares Free Cash Flow ETF, VFLO, invest in?
VFLO is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does VFLO replicate?
VFLO tracks the Victory U.S. Large Cap Free Cash Flow GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VFLO?
VFLO carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was VFLO launched?
VFLO was introduced to the market on June 22, 2023. It trades on United States
Who is the ETF issuer of VFLO?
VictoryShares Free Cash Flow ETF, VFLO, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of VFLO?
VFLO oversees €5.34B in assets as of March 13, 2026.
How has VFLO performed lately?
Based on data from March 13, 2026, VFLO returned -2.55% over the past month, -1.13% over the last three months and -0.31% year-to-date.
What are the latest inflows or outflows for VFLO?
As of March 13, 2026, VFLO recorded net flows of +€107M over the last month and +€503M year-to-date.
Does VFLO distribute dividends?
VFLO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.43%.
What are the main country or region exposures of VFLO?
As of January 31, 2026, VFLO has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does VFLO invest in?
As of January 31, 2026, VFLO focuses largely on Information Technology, Energy and Health Care.
How many securities does VFLO hold and how diversified is it?
As of January 31, 2026, VFLO holds 49 positions in its portfolio, with 44.71% of assets concentrated in its top 15 holdings.
What are the main positions in VFLO?
As of January 31, 2026, VFLO top three holdings include MERCK & CO INC, CIGNA and CHEVRON TEXACO.
What is the base currency of VFLO?
The base currency of VFLO is USD.
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