NAS:VFLO
VictoryShares Free Cash Flow ETF | |
| $ 48 0.19 ( +0.4%) 04:00 PM EST | |
PE Ratio:
13.4
PB Ratio:
2.05
Volume:
1.59M
Dividend Yield %:
1.27
| |
| Last Holding update 2026-05-31 | 50 Stocks (19 new) |
| Value $6.13 Bil | Turnover 45 % |
Registrant: VictoryShares Free Cash Flow ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
5 /10
VictoryShares Free Cash Flow ETF Geographic Breakdown
VictoryShares Free Cash Flow ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
VictoryShares Free Cash Flow ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 47.72 | ||
| Day's Range ($) | 47.585 - 48.025382 | ||
| Day's Volume | 1,591,732 | ||
| 52-Week Range ($) | 34.11 - 48.285 | ||
| Beta | 0.8755 | ||
| 3-Year Sharpe Ratio | 1.08 | ||
| 3-Year Sortino Ratio | 2.27 | ||
| Volatility | 14.05 | ||
| 14-Day RSI | 64 | ||
| 14-Day ATR ($) | 0.657555 | ||
| 20-Day SMA ($) | 46.768 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 273.427 | ||
| Shares Outstanding (Mil) | 175.42 | ||
| PE Ratio | 13.4 | ||
| PE Ratio (10y Range) | 7.83 - 47.71 | ||
| PE Ratio (10y Median) | 12.84 | ||
| PB Ratio | 2.05 | ||
| PB Ratio (10y Range) | 2.05 - 2.99 | ||
| PB Ratio (10y Median) | 2.28 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.603 | ||
| Dividend Yield % | 1.27 | ||
| Dividend Yield % (10y Range) | 0.01 - 1.73 | ||
| Dividend Yield % (10y Median) | 1.19 | ||
| 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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:VFLO is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
VictoryShares Free Cash Flow E... Top Holdings of 2026-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OMC | Omnicom Group Inc | 2,740,150 | 206,360.7 | +66.37% | 3.360 | +1.34% | 0.960 | +2.54% | +0.13% | 22,575.3 | Media - Diversified | |
CI | The Cigna Group | 759,504 | 202,597.7 | -8.41% | 3.300 | -0.34% | 0.290 | +5.60% | +6.74% | 76,844.0 | Healthcare Plans | |
ACN | Accenture PLC | 1,015,445 | 201,352.6 | +72.65% | 3.280 | +1.38% | 0.170 | -26.68% | -46.10% | 86,198.2 | Software | |
CRM | Salesforce Inc | 1,072,605 | 200,223.2 | +71.13% | 3.260 | +1.36% | 0.130 | -8.88% | -35.48% | 139,279.1 | Software | |
ADBE | Adobe Inc | 780,397 | 189,698.9 | +66.16% | 3.090 | +1.23% | 0.190 | -8.10% | -35.10% | 90,296.1 | Software | |
DELL | Dell Technologies Inc | 1,113,621 | 182,778.6 | +20.93% | 2.980 | +0.52% | 0.170 | +90.63% | +224.00% | 261,138.5 | Hardware | |
MRK | Merck & Co Inc | 1,493,149 | 179,610.9 | -34.53% | 2.930 | -1.49% | 0.060 | +12.98% | +21.71% | 311,840.0 | Drug Manufacturers | |
ZM | Zoom Communications Inc | 2,117,662 | 170,238.9 | +34.79% | 2.780 | +0.72% | 0.720 | -1.31% | +4.03% | 26,323.5 | Software | |
SNDK | SanDisk Corp | 266,131 | 169,083.7 | New Holding | 2.760 | +2.76% | 0.180 | +75.92% | +569.56% | 235,373.9 | Hardware | |
EXPE | Expedia Group Inc | 719,424 | 166,107.8 | +54.32% | 2.710 | +0.95% | 0.600 | -3.03% | -6.08% | 31,798.7 | Travel & Leisure |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2026-03-31 | Sold Out Sold Out | -3.23% | 155.2 ($182.35) 211.15 | $191.07 | 4.78% | Sold Out | 0 | -1,181,954 | |
SNDK | SanDisk Corp | 2026-03-31 | New Buy New Buy | +2.76% | 274.08 ($564.88) 772.09 | $1,589.40 | 181.37% | New holding | 266,131 | 266,131 | |
AMGN | Amgen Inc | 2026-03-31 | Sold Out Sold Out | -2.75% | 320.72 ($356.5) 388.16 | $366.24 | 2.73% | Sold Out | 0 | -468,364 | |
DVN | Devon Energy Corp | 2026-03-31 | Sold Out Sold Out | -2.73% | 34.47 ($42.88) 52.07 | $44.10 | 2.85% | Sold Out | 0 | -4,157,703 | |
BKNG | Booking Holdings Inc | 2026-03-31 | New Buy New Buy | +2.60% | 154.83 ($184.02) 219.68 | $179.40 | -2.51% | New holding | 946,800 | 37,872 | |
UBER | Uber Technologies Inc | 2026-03-31 | New Buy New Buy | +2.54% | 69.18 ($76.97) 87.59 | $71.55 | -7.04% | New holding | 2,168,124 | 2,168,124 | |
GM | General Motors Co | 2026-03-31 | New Buy New Buy | +2.48% | 72.39 ($79.5) 86.38 | $79.52 | 0.03% | New holding | 2,043,055 | 2,043,055 | |
PR | Permian Resources Corp | 2026-03-31 | New Buy New Buy | +2.25% | 13.5 ($17.27) 21.65 | $20.98 | 21.48% | New holding | 6,470,547 | 6,470,547 | |
CDE | Coeur Mining Inc | 2026-03-31 | New Buy New Buy | +2.08% | 16.17 ($21.76) 27.15 | $15.30 | -29.69% | New holding | 6,791,427 | 6,791,427 | |
WDAY | Workday Inc | 2026-03-31 | New Buy New Buy | +2.03% | 124.18 ($158.73) 211.14 | $141.17 | -11.06% | New holding | 956,411 | 956,411 |
VictoryShares Free Cash Flow ETF Total Holding History ($B)
VictoryShares Free Cash Flow ETF's Asset Allocation
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 2026-03-31
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: