VFLO ETF

VFLO ETF
$53.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11.0B
Expense Ratio
0.39%
Dividend Yield (Current)
0.97%
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 Systems3.94%
CRMSalesforce Inc Crm Us Equity3.90%
EXPEExpedia Group Inc (consumer Discretionary)3.61%
ACNAccenture Plc3.42%
NEMNewmont Corp Common3.39%
Top 10 Concentration: 33.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Monthly
Latest Distribution
$0.03
Aug 7, 2026
12M Distributions
9 payments
Total: $0.42

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 $11.01B 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 0.97%, paid monthly.

VFLO top holdings include Adobe Systems (3.9%), Salesforce Inc Crm Us Equity (3.9%), Expedia Group Inc (consumer Discretionary) (3.6%), Accenture Plc (3.4%), Newmont Corp Common (3.4%). 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 (33.6% of portfolio)

#TickerNameSectorWeight
1ADBEAdobe SystemsInformation Technology3.94%
2CRMSalesforce Inc Crm Us EquityInformation Technology3.90%
3EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary3.61%
4ACNAccenture PlcInformation Technology3.42%
5NEMNewmont Corp CommonMaterials3.39%
6DVNDevon Energy CorporationEnergy3.29%
7INTUIntuit IncInformation Technology3.24%
8CDECoeur Mining IncMaterials3.22%
9MRKMerck & Company IncHealth Care2.83%
10THCTenet Healthcare Corp.Health Care2.78%