VFLO — VictoryShares Free Cash Flow ETF
Data updated: 2026-05-28
VFLO — VictoryShares Free Cash Flow ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $6.16B AUM · 0.39% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
VFLO Fund Overview
VFLO — VictoryShares Free Cash Flow ETF is a US ETF managed by Victory Portfolios II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: United States Mid Cap Value Equity
- Assets under management: $6.16B
- 1-year return: 17.1%
- Ticker: VFLO
- SEC CIK: 0001547580
- SEC series ID: S000080688
- Share class ID: C000243210
VFLO Holdings
Top 10 holdings of VictoryShares Free Cash Flow ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Omnicom Group Inc. | 3.35% |
| The Cigna Group | 3.29% |
| Accenture Public Limited Company | 3.27% |
| Salesforce, Inc. | 3.25% |
| Adobe Inc. | 3.08% |
| Dell Technologies Inc. | 2.97% |
| Merck & Co., Inc. | 2.91% |
| Zoom Communications, Inc. | 2.76% |
| Sandisk Corporation | 2.74% |
| Expedia Group, Inc. | 2.70% |
VFLO Portfolio Allocation
Asset-class allocation of VictoryShares Free Cash Flow ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
VFLO Performance
Total returns for VFLO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 17.1% |
| 3 years (annualised) | 17.4% |
VFLO Risk Information
Risk metrics for VFLO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
VFLO Costs and Fees
VFLO costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.44%
- Portfolio turnover: 142%
- Brokerage commissions: 11.56 bps of average net assets (SEC N-CEN)
VFLO Cashflows
Over the 12 months to 2026-03, VictoryShares Free Cash Flow ETF had net inflows of $2.08B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.52M |
| 2026-02 | $252.50M |
| 2026-01 | $306.75M |
| 2025-12 | $185.53M |
| 2025-11 | $185.31M |
| 2025-10 | $158.61M |
VFLO Debt Constituents
No individual debt constituents are reported in VictoryShares Free Cash Flow ETF's latest SEC N-PORT filing.
VFLO Prospectus and SEC Filings
Official VictoryShares Free Cash Flow ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.