VFLO Performance — VictoryShares Free Cash Flow ETF
Data updated: 2026-09-11
VFLO returned +16.64% year to date and +31.19% over one year to Jun 2026. The annualised 3-year return is +23.34%. The fund beat its US Large Value category average: $100 invested three years ago grew to $188, against $158 for the category, and to $131 over one year, against $121. Volatility over the past three years was 15.15% a year. In the 12 months to Jun 2026 the fund took in a net $2.0B, and assets reached $7.76B.
VFLO Growth of $100
What $100 invested in VictoryShares Free Cash Flow ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | VFLO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $188 | $158 |
| Since data start (Apr 2023 – Jun 2026) | $188 | $165 |
VFLO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.64% |
| 1 year | +31.19% |
| 3 years (annualised) | +23.34% |
VFLO Annual Returns
Calendar-year total returns of VictoryShares Free Cash Flow ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.64% |
| 2025 | +17.53% |
| 2024 | +21.81% |
| 2023 (Apr–Dec) | +12.36% |
VFLO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +2.5% | −2.2% | +6.6% | +10.7% | −1.6% | — | — | — | — | — | — |
| 2025 | +4.3% | −0.4% | −2.8% | −3.7% | +3.0% | +4.5% | −1.6% | +7.4% | +0.9% | +0.9% | +2.7% | +1.8% |
| 2024 | −0.3% | +5.7% | +8.9% | −4.5% | +2.2% | −1.9% | +5.9% | +1.5% | +0.5% | −0.5% | +10.6% | −6.6% |
| 2023 | — | — | — | 0.0% | 0.0% | 0.0% | +6.4% | −2.4% | −1.3% | −3.6% | +7.3% | +6.0% |
VFLO Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.15%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +10.65% (May 2026)
- Worst month: −6.59% (Dec 2024)
VFLO Fund Flows
Monthly money in and out of VictoryShares Free Cash Flow ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0B
- 12-month gross sales (incl. reinvestments): $7.7B
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3B | $1.9B | $394.9M |
| May 2026 | $132.9M | $7.1M | $125.8M |
| Apr 2026 | $138.3M | $16.6M | $121.7M |
| Mar 2026 | $1.9B | $1.9B | $5.5M |
| Feb 2026 | $258.5M | $6.0M | $252.5M |
| Jan 2026 | $328.4M | $21.7M | $306.8M |
| Dec 2025 | $190.3M | $4.8M | $185.5M |
| Nov 2025 | $185.3M | $0 | $185.3M |
| Oct 2025 | $239.2M | $80.6M | $158.6M |
| Sep 2025 | $1.8B | $1.6B | $187.1M |
| Aug 2025 | $51.3M | $40.4M | $10.9M |
| Jul 2025 | $145.9M | $99.5M | $46.5M |
VFLO Assets Under Management
Net assets of VictoryShares Free Cash Flow ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.76B |
| 2026-03-31 | $6.16B |
| 2025-12-31 | $5.59B |
| 2025-09-30 | $4.81B |
| 2025-06-30 | $4.30B |
| 2025-03-31 | $3.41B |
| 2024-12-31 | $1.69B |
| 2024-09-30 | $990.51M |
| 2024-06-30 | $448.41M |
| 2024-03-31 | $258.09M |
| 2023-12-31 | $124.63M |
| 2023-09-30 | $87.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.