VFLO ETF

VFLO ETF
$55.29
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Fund Essentials - as of Aug 6, 2026

Net Assets
$10.9B
Expense Ratio
0.39%
Dividend Yield (Current)
1.03%
Holdings
52
Inception Date
Jun 21, 2023
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+26.80%
1 Year+44.98%
3 Year+24.22%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
ADBEAdobe Systems3.87%
EXPEExpedia Group Inc (consumer Discretionary)3.86%
ACNAccenture Plc3.40%
INTUIntuit, Inc.3.27%
CRMSalesforce Inc Crm Us Equity3.24%
Top 10 Concentration: 32.74%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Monthly
Latest Distribution
$0.03
Aug 7, 2026
12M Distributions
10 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VFLO ETF Overview

VFLO ETF (VictoryShares Free Cash Flow ETF) is managed by Victory Capital Management Inc. with $10.88B in net assets. VFLO expense ratio is 0.39%, holding 52 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2023-06-21.

VFLO performance shows a YTD return of 26.80%. The 1-year return is 44.98%. VFLO dividend yield stands at 1.03%, paid monthly.

VFLO top holdings include Adobe Systems (3.9%), Expedia Group Inc (consumer Discretionary) (3.9%), Accenture Plc (3.4%), Intuit, Inc. (3.3%), Salesforce Inc Crm Us Equity (3.2%). Go to all VFLO holdings, VFLO sectors, or VFLO dividends.

VFLO can be compared against other funds. Use VFLO overlap to find shared positions, or VFLO vs another fund for a side-by-side view. VFLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.95%
YTD
+26.80%
1 Year
+44.98%
3 Year
+24.22%

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1ADBEAdobe SystemsInformation Technology3.87%
2EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary3.86%
3ACNAccenture PlcInformation Technology3.40%
4INTUIntuit, Inc.Information Technology3.27%
5CRMSalesforce Inc Crm Us EquityInformation Technology3.24%
6DVNDevon Energy CorporationEnergy3.23%
7NEMNewmont Corp CommonMaterials3.05%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.01%
9CDECoeur Mining IncMaterials2.93%
10BKNGBooking Holdings, Inc.Consumer Discretionary2.88%