NAS:VFLO

VictoryShares Free Cash Flow ETF

$ 53.88 0.32 ( +0.6%) 04:00 PM EST
PE Ratio:
15.45
PB Ratio:
2.5
Volume:
1.68M
Dividend Yield %:
1.16
Last Holding update 2026-08-26 50 Stocks (18 new)
Value $7.74 Bil Turnover 47 %
Top Holdings: DVN(3.50%) EXPE(3.42%) ADBE(3.38%) SNDK(3.03%) CDE(3.03%)
Registrant: VictoryShares Free Cash Flow ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
5 /10

VictoryShares Free Cash Flow ETF Geographic Breakdown

VictoryShares Free Cash Flow ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

VictoryShares Free Cash Flow ETF Key Statistics

Name Value
Day's Open ($) 53.81
Day's Range ($) 53.555 - 54.03
Day's Volume 1,679,275
52-Week Range ($) 36.56 - 56.44
Beta 0.8417
3-Year Sharpe Ratio 1.34
3-Year Sortino Ratio 3.09
Volatility 16.61
14-Day RSI 52.27
14-Day ATR ($) 0.689655
20-Day SMA ($) 54.801

Fundamental Data

Name Value
Market Cap (Mil $) 350.482
Shares Outstanding (Mil) 202.63
PE Ratio 15.45
PE Ratio (10y Range) 7.74 - 47.71
PE Ratio (10y Median) 11.76
PB Ratio 2.5
PB Ratio (10y Range) 2.05 - 2.99
PB Ratio (10y Median) 2.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.626
Dividend Yield % 1.16
Dividend Yield % (10y Range) 0.01 - 1.73
Dividend Yield % (10y Median) 1.2
Next Dividend Payment Date
Dividend Frequency Monthly

VFLO VictoryShares Free Cash Flow ETF Fundamental Charts

Historical TTM Price-to-Earnings for VFLO VictoryShares Free Cash Flow ETF

Historical TTM Price-to-Earnings without NRI for VFLO VictoryShares Free Cash Flow ETF

Historical Price-to-Book Ratio for VFLO VictoryShares Free Cash Flow ETF

Historical Dividend Yields for VFLO VictoryShares Free Cash Flow ETF

VictoryShares Free Cash Flow ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VFLO

No Available Data

NAS:VFLO is held by these investors

No Available Data
VictoryShares Free Cash Flow E... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DVN
Devon Energy Corp
6,551,311
270,700.2
New Holding
3.500
+3.50%
0.600
+13.40%
+38.82%
55,253.0
Oil & Gas
EXPE
Expedia Group Inc
1,032,950
264,311.3
+43.58%
3.420
+1.04%
0.860
+25.18%
-0.31%
33,705.0
Travel & Leisure
ADBE
Adobe Inc
1,273,751
261,144.4
+63.22%
3.380
+1.31%
0.320
+15.28%
-27.93%
100,261.4
Software
SNDK
SanDisk Corp
103,218
234,689.9
-61.22%
3.030
-1.69%
0.070
-13.19%
+588.07%
239,153.5
Hardware
CDE
Coeur Mining Inc
14,376,321
234,621.6
+111.68%
3.030
+1.60%
1.400
+25.49%
+15.55%
21,154.9
Metals & Mining
NEM
Newmont Corp
2,499,965
233,496.7
+72.00%
3.020
+1.26%
0.240
+30.21%
+27.82%
133,618.7
Metals & Mining
MRK
Merck & Co Inc
1,798,596
231,119.6
+20.46%
2.990
+0.51%
0.070
+20.04%
+38.74%
355,100.0
Drug Manufacturers
CRM
Salesforce Inc
1,433,672
224,599.1
+33.66%
2.900
+0.73%
0.180
+48.83%
-6.01%
203,873.6
Software
INTU
Intuit Inc
852,990
222,630.4
New Holding
2.880
+2.88%
0.310
+16.64%
-51.00%
85,935.1
Software
XOM
ExxonMobil Holdings Corp
1,567,767
214,345.1
New Holding
2.770
+2.77%
0.040
+13.96%
+40.70%
682,536.3
Oil & Gas

VictoryShares Free Cash Flow ETF's Historical Top Holdings Breakdowns

VictoryShares Free Cash Flow ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DVN
Devon Energy Corp
2026-06-30
New Buy
New Buy
+3.50%
●
41.32 ($46.41) 51.37
$50.23
8.23%
New holding
6,551,311
6,551,311
DELL
Dell Technologies Inc
2026-06-30
Sold Out
Sold Out
-2.98%
●
164.13 ($287.24) 465.96
$567.29
97.50%
Sold Out
0
-1,113,621
INTU
Intuit Inc
2026-06-30
New Buy
New Buy
+2.88%
●
255.07 ($349.67) 432.38
$321.57
-8.04%
New holding
852,990
852,990
XOM
ExxonMobil Holdings Corp
2026-06-30
New Buy
New Buy
+2.77%
●
136.06 ($149.98) 169.66
$165.99
10.67%
New holding
1,567,767
1,567,767
GM
General Motors Co
2026-06-30
Sold Out
Sold Out
-2.48%
●
72.54 ($78.5) 84.35
$85.62
9.07%
Sold Out
0
-2,043,055
DAL
Delta Air Lines Inc
2026-06-30
Sold Out
Sold Out
-2.46%
●
65.62 ($75.35) 93.66
$79.91
6.05%
Sold Out
0
-2,272,138
EOG
EOG Resources Inc
2026-06-30
New Buy
New Buy
+2.37%
●
128.43 ($136.35) 144.57
$147.36
8.07%
New holding
1,414,425
1,414,425
TMUS
T-Mobile US Inc
2026-06-30
New Buy
New Buy
+2.27%
●
167.73 ($189.68) 210.03
$182.33
-3.87%
New holding
1,046,125
1,046,125
CTSH
Cognizant Technology Solutions Corp
2026-06-30
Sold Out
Sold Out
-2.22%
●
38.73 ($52.8) 62.54
$60.00
13.64%
Sold Out
0
-2,221,111
CTRA Unlock Delisted
Coterra Energy Inc
2026-06-30
Sold Out
Sold Out
-2.15%
●
30.89 ($33.63) 35.91
$32.56
-3.18%
Sold Out
0
-3,752,198

VictoryShares Free Cash Flow ETF Total Holding History ($B)

To

VictoryShares Free Cash Flow ETF's Asset Allocation

To

VictoryShares Free Cash Flow ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares Free Cash Flow ETF's Hypothetical Growth since 2026-06-30

VictoryShares Free Cash Flow ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

VictoryShares Free Cash Flow ETF's Holdings Heat Map

Size field:

VictoryShares Free Cash Flow ETF's Holdings Bubble Chart

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