VFLO
Quality FactorVictoryshares Free Cash Flow ETF
Victory Capital · Tracks Victory U.S. Large Cap Free Cash Flow Index · Inception Jun 21, 2023
Trailing returns
through Oct 23, 2026- 1 year
- +47.2%
- 3 year
- +31.9%
- annualized
- 5 year
- —
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.39% expense ratio.
Based on $10.95B in net assets.
Top-10 holdings represent 30.8% of net assets.
Quality Factor base · ETF wrapper · 1.06% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through VFLO, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare VFLO's fee against another fund
Compounds the 0.39% expense ratio against a peer over decades.
Tool · Overlap
Compare VFLO's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Quality Factor funds.
Tool · TLH
Find a tax-loss harvesting partner for VFLO
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for VFLO across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DEVON ENERGY CORPORATION | 3.49% |
| 2 | EXPEDIA GROUP, INC. | 3.41% |
| 3 | ADOBE INC. | 3.37% |
| 4 | SANDISK CORPORATION | 3.03% |
| 5 | COEUR MINING, INC. | 3.02% |
| 6 | NEWMONT CORPORATION | 3.01% |
| 7 | MERCK & CO., INC. | 2.98% |
| 8 | SALESFORCE, INC. | 2.90% |
| 9 | INTUIT INC. | 2.87% |
| 10 | EXXON MOBIL CORPORATION | 2.76% |
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