VictoryShares Free Cash Flow ETF (VFLO)
$51.19
▲ +0.18 (+0.35%)
1-day change
$36.56 – $56.44
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.03% | ▼ -7.85% |
| 3M | ▲ +29.53% | ▲ +30.28% |
| 6M | ▲ +29.53% | ▲ +30.28% |
| YTD | ▲ +29.99% | ▲ +30.91% |
| 1Y | ▲ +36.51% | ▲ +38.22% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +72.53% | ▲ +78.73% |
Volatility 1Y43.16%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.32
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$394.9M
Quarter ending Jun 2026
+$642.4M
Trailing 12 months
+$2.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORPORATION | 25179M103 | $270.7M | 3.49 | 6,551,311 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $264.3M | 3.41 | 1,032,950 | EC | US |
| ADOBE INC. | 00724F101 | $261.1M | 3.37 | 1,273,751 | EC | US |
| SANDISK CORPORATION | 80004C200 | $234.7M | 3.03 | 103,218 | EC | US |
| COEUR MINING, INC. | 192108504 | $234.6M | 3.02 | 14,376,321 | EC | US |
| NEWMONT CORPORATION | 651639106 | $233.5M | 3.01 | 2,499,965 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $231.1M | 2.98 | 1,798,596 | EC | US |
| SALESFORCE, INC. | 79466L302 | $224.6M | 2.90 | 1,433,672 | EC | US |
| INTUIT INC. | 461202103 | $222.6M | 2.87 | 852,990 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $214.3M | 2.76 | 1,567,767 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $211.9M | 2.73 | 1,188,602 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $211.6M | 2.73 | 1,700,560 | EC | IE |
| UBER TECHNOLOGIES, INC. | 90353T100 | $207.2M | 2.67 | 2,871,194 | EC | US |
| THE CIGNA GROUP | 125523100 | $206.4M | 2.66 | 748,516 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $184.0M | 2.37 | 983,317 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $183.5M | 2.37 | 1,414,425 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $182.2M | 2.35 | 1,036,538 | EC | US |
| T-MOBILE US, INC. | 872590104 | $175.5M | 2.26 | 1,046,125 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $171.3M | 2.21 | 1,878,079 | EC | US |
| CENTENE CORPORATION | 15135B101 | $167.6M | 2.16 | 2,611,143 | EC | US |
| AIRBNB, INC. | 009066101 | $164.9M | 2.12 | 1,152,026 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $163.8M | 2.11 | 1,575,979 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $163.3M | 2.11 | 8,872,382 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $163.1M | 2.10 | 2,238,887 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $152.3M | 1.96 | 595,835 | EC | US |
| WORKDAY, INC. | 98138H101 | $146.4M | 1.89 | 1,196,207 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $136.7M | 1.76 | 2,438,172 | EC | GB |
| INCYTE CORPORATION | 45337C102 | $135.1M | 1.74 | 1,191,786 | EC | US |
| VISTRA CORP. | 92840M102 | $129.2M | 1.67 | 814,439 | EC | US |
| EQT CORPORATION | 26884L109 | $127.5M | 1.64 | 2,398,438 | EC | US |
| NRG ENERGY, INC. | 629377508 | $123.7M | 1.59 | 847,077 | EC | US |
| TOLL BROTHERS, INC. | 889478103 | $122.2M | 1.57 | 741,469 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $120.4M | 1.55 | 506,847 | EC | US |
| PHILLIPS 66 | 718546104 | $120.2M | 1.55 | 710,975 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $119.0M | 1.53 | 531,172 | EC | US |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | $113.2M | 1.46 | 469,858 | EC | IE |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $112.4M | 1.45 | 1,302,111 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $110.4M | 1.42 | 622,353 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $102.3M | 1.32 | 302,456 | EC | US |
| ZOETIS INC. | 98978V103 | $97.8M | 1.26 | 1,361,442 | EC | US |
| GEN DIGITAL INC. | 668771108 | $96.9M | 1.25 | 3,894,792 | EC | US |
| PAYCHEX, INC. | 704326107 | $88.3M | 1.14 | 897,569 | EC | US |
| RESMED INC. | 761152107 | $86.9M | 1.12 | 445,854 | EC | US |
| ATLASSIAN CORPORATION | 049468101 | $85.6M | 1.10 | 1,100,125 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $81.9M | 1.06 | 794,932 | EC | US |
| NETAPP, INC. | 64110D104 | $80.6M | 1.04 | 520,575 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $80.4M | 1.04 | 477,009 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $75.6M | 0.97 | 761,644 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $73.9M | 0.95 | 539,781 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $70.1M | 0.90 | 1,332,287 | EC | NL |
Dividends 38 payments
1.02%TTM yield
$0.52TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.1060 |
| Aug. 7, 2026 | $0.0330 |
| July 9, 2026 | $0.0250 |
| June 9, 2026 | $0.0470 |
| May 8, 2026 | $0.0130 |
| April 9, 2026 | $0.0330 |
| March 10, 2026 | $0.0500 |
| Dec. 11, 2025 | $0.1500 |
| Nov. 7, 2025 | $0.0250 |
| Oct. 9, 2025 | $0.0400 |
| Sept. 8, 2025 | $0.1460 |
| Aug. 6, 2025 | $0.0050 |
| July 10, 2025 | $0.0180 |
| June 9, 2025 | $0.0800 |
| May 8, 2025 | $0.0020 |
| April 10, 2025 | $0.0430 |
| March 10, 2025 | $0.0640 |
| Feb. 7, 2025 | $0.0490 |
| Jan. 8, 2025 | $0.0060 |
| Dec. 26, 2024 | $0.0090 |
| Dec. 12, 2024 | $0.0930 |
| Nov. 7, 2024 | $0.0050 |
| Oct. 8, 2024 | $0.0210 |
| Sept. 11, 2024 | $0.0610 |
| Aug. 8, 2024 | $0.0170 |
| July 10, 2024 | $0.0090 |
| June 12, 2024 | $0.0640 |
| May 9, 2024 | $0.0160 |
| April 11, 2024 | $0.0090 |
| March 11, 2024 | $0.0610 |
| Feb. 9, 2024 | $0.0340 |
| Jan. 11, 2024 | $0.0110 |
| Dec. 18, 2023 | $0.0720 |
| Nov. 8, 2023 | $0.0190 |
| Oct. 11, 2023 | $0.0360 |
| Sept. 6, 2023 | $0.0470 |
| Aug. 8, 2023 | $0.0240 |
| July 10, 2023 | $0.0030 |
Institutional owners (13F) 319 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $748,286,743 | 11.40% | 16,355,994 | Shares | June 30, 2026 |
| MORGAN STANLEY | $684,743,665 | 10.43% | 14,967,074 | Shares | June 30, 2026 |
| LPL Financial LLC | $643,669,972 | 9.80% | 14,069,290 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $380,805,176 | 5.80% | 8,323,610 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $371,362,668 | 5.66% | 8,117,217 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $293,528,423 | 4.47% | 6,415,921 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $233,835,113 | 3.56% | 5,111,150 | Shares | June 30, 2026 |
| UBS Group AG | $194,435,396 | 2.96% | 4,249,954 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $147,521,832 | 2.25% | 3,224,520 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $142,910,358 | 2.18% | 3,120,465 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $136,491,311 | 2.08% | 2,983,417 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $127,597,699 | 1.94% | 2,789,021 | Shares | June 30, 2026 |
| Allworth Financial LP | $114,563,622 | 1.74% | 2,504,123 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $114,115,324 | 1.74% | 2,494,324 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $110,463,000 | 1.68% | 2,414,494 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $104,007,384 | 1.58% | 2,273,385 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $99,175,219 | 1.51% | 2,167,764 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $96,178,268 | 1.46% | 2,720,743 | Shares | June 30, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $90,387,785 | 1.38% | 1,975,690 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $79,699,372 | 1.21% | 1,742,062 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $78,426,730 | 1.19% | 1,714,245 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $55,781,023 | 0.85% | 1,219,257 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $52,081,251 | 0.79% | 1,138,388 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $51,196,955 | 0.78% | 1,119,059 | Shares | June 30, 2026 |
| Keystone Financial Group | $50,914,152 | 0.78% | 1,112,874 | Shares | June 30, 2026 |
| StoneX Group Inc. | $48,745,810 | 0.74% | 1,065,482 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $46,585,639 | 0.71% | 1,018,265 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $46,133,315 | 0.70% | 1,008,371 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $45,926,427 | 0.70% | 1,003,856 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $40,626,000 | 0.62% | 888,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $38,810,013 | 0.59% | 848,053 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $31,604,905 | 0.48% | 802,562 | Shares | Dec. 31, 2025 |
| Orion Porfolio Solutions, LLC | $27,980,264 | 0.43% | 611,590 | Shares | June 30, 2026 |
| Wilkerson Advisory Group LLC | $26,972,333 | 0.41% | 589,559 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $26,872,098 | 0.41% | 587,368 | Shares | June 30, 2026 |
| Sepio Capital, LP | $24,963,956 | 0.38% | 545,660 | Shares | June 30, 2026 |
| Ledyard National Bank | $23,618,255 | 0.36% | 516,246 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $23,560,677 | 0.36% | 510,082 | Shares | June 30, 2026 |
| Marble Wealth, LLC | $22,166,659 | 0.34% | 484,517 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $21,639,749 | 0.33% | 473,000 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $21,423,105 | 0.33% | 468,265 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $21,193,367 | 0.32% | 463,243 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $20,852,044 | 0.32% | 528,167 | Shares | March 31, 2026 |
| Allen Capital Group, LLC | $20,357,606 | 0.31% | 444,975 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $19,757,838 | 0.30% | 431,865 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,162,679 | 0.29% | 418,856 | Shares | June 30, 2026 |
| Summit Financial, LLC | $19,082,012 | 0.29% | 417,093 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $18,950,584 | 0.29% | 414,220 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $17,527,993 | 0.27% | 383,126 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $17,329,274 | 0.26% | 378,775 | Shares | June 30, 2026 |
| Astor Investment Management LLC | $16,953,304 | 0.26% | 479,584 | Shares | June 30, 2025 |
| Gotham Asset Management, LLC | $16,668,235 | 0.25% | 364,333 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $16,165,917 | 0.25% | 353,353 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $16,145,057 | 0.25% | 470,976 | Shares | March 31, 2025 |
| Foundations Investment Advisors, LLC | $16,063,495 | 0.24% | 351,115 | Shares | June 30, 2026 |
| Hudock, Inc. | $13,911,947 | 0.21% | 304,086 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $13,786,464 | 0.21% | 323,512 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $13,496,352 | 0.21% | 295,002 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $12,655,360 | 0.19% | 276,620 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,558,261 | 0.19% | 264,998 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,506,966 | 0.19% | 273,376 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $12,171,552 | 0.19% | 266,044 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $11,342,409 | 0.17% | 247,922 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $11,227,548 | 0.17% | 245,410 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $11,132,348 | 0.17% | 243,330 | Shares | June 30, 2026 |
| Weil Company, Inc. | $11,085,457 | 0.17% | 242,305 | Shares | June 30, 2026 |
| Atria Investments, Inc | $10,514,579 | 0.16% | 229,827 | Shares | June 30, 2026 |
| MKP Capital Management, L.L.C. | $10,019,250 | 0.15% | 219,000 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $9,575,566 | 0.15% | 209,302 | Shares | June 30, 2026 |
| GERBER, LLC | $9,366,226 | 0.14% | 204,726 | Shares | June 30, 2026 |
| Financial Designs Corp | $8,896,897 | 0.14% | 225,352 | Shares | March 31, 2026 |
| Triumph Capital Management | $8,624,432 | 0.13% | 188,512 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $8,380,714 | 0.13% | 183,185 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $8,350,241 | 0.13% | 182,519 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $8,226,717 | 0.13% | 179,819 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $8,090,322 | 0.12% | 176,838 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $8,071,411 | 0.12% | 176,424 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $7,696,972 | 0.12% | 168,238 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,282,435 | 0.11% | 158,038 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $7,228,958 | 0.11% | 158,010 | Shares | June 30, 2026 |
| &PARTNERS | $7,157,705 | 0.11% | 156,509 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $7,058,946 | 0.11% | 154,293 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,036,785 | 0.11% | 153,810 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $6,999,551 | 0.11% | 152,996 | Shares | June 30, 2026 |
| ATLANTIC FAMILY WEALTH, LLC | $6,698,198 | 0.10% | 146,408 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,366,662 | 0.10% | 139,162 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,333,314 | 0.10% | 138,433 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $6,319,908 | 0.10% | 138,140 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,206,720 | 0.09% | 135,666 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $6,066,357 | 0.09% | 132,598 | Shares | June 30, 2026 |
| McGowan Group Asset Management, Inc. | $5,921,022 | 0.09% | 129,421 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,408,340 | 0.08% | 118,215 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $5,056,147 | 0.08% | 128,069 | Shares | March 31, 2026 |
| Qube Research & Technologies Ltd | $4,877,179 | 0.07% | 106,605 | Shares | June 30, 2026 |
| COMERICA BANK | $4,819,126 | 0.07% | 122,375 | Shares | Dec. 31, 2025 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $4,777,256 | 0.07% | 104,421 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $4,749,445 | 0.07% | 103,813 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $4,614,380 | 0.07% | 100,861 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $4,447,621 | 0.07% | 97,216 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $4,254,430 | 0.06% | 92,993 | Shares | June 30, 2026 |