ATLASVictoryShares Free Cash Flow ETF (VFLO): outlook, holdings and fees
VictoryShares Free Cash Flow ETF (VFLO) is an exchange-traded fund and is managed by Victory Capital Management Inc.. The expense ratio is 0.39% and the yield is 0.98%. The ten largest holdings are 35% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VFLO
| Last price | $54.12 (-0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $53.14 – $55.67 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.98% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VFLO fund facts
| Issuer | Victory Capital Management Inc. |
|---|---|
| Theme | Other strategies |
| Assets under management | $11.4B |
| Expense ratio | 0.39% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Jun 21, 2023 |
| Exchange | NASDAQ |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.
VFLO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Micron Technology Inc MU | Technology | 4.32% |
| Accenture plc ACN | Technology | 4.15% |
| Marathon Petroleum Corp MPC | Energy | 4.22% |
| Exxon Mobil Corp XOM | Energy | 3.59% |
| Sandisk Corp SNDK | Technology | 3.54% |
| Adobe Inc. ADBE | Technology | 3.49% |
| Centene Corp CNC | Healthcare | 3.38% |
| Intuit Inc INTU | Technology | 3.11% |
| Phillips 66 PSX | Energy | 2.86% |
| Cigna Corp CI | Healthcare | 2.59% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VFLO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 34.6% |
| Energy | 24.7% |
| Healthcare | 16.3% |
| Consumer Cyclicals | 6.9% |
| Communication Services | 5.7% |
| Basic Materials | 5.5% |
| Utilities | 3.1% |
| Industrials | 2.4% |
| Consumer Defensive | 0.9% |
By region: North America 100.0%.
VFLO returns and risk
| Year to date | +34.7% |
|---|---|
| 1 year | +42.1% |
| 3 years (annualised) | +29.5% |
| Volatility (3 years) | 17.4% |
| Sharpe ratio (3 years) | 1.22 |
Past returns do not guarantee future results.
VFLO: frequently asked questions
What does VFLO invest in?
VictoryShares Free Cash Flow ETF invests in a portfolio of securities. Its largest holdings are Micron Technology Inc (4.3%), Accenture plc (4.2%), Marathon Petroleum Corp (4.2%), Exxon Mobil Corp (3.6%), Sandisk Corp (3.5%).
What is the VFLO expense ratio?
0.39% a year: about $39.00 for every $10,000 invested.
What is the VFLO dividend yield?
0.98%. ATLAS does not hold the exact distribution dates for ETFs.
Will VFLO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $53.14 to $55.67 from $54.12 today. It is a probability, not a prediction.
How has VFLO performed?
Year to date +34.7%, one year +42.1%, three years +29.5% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer