VFLO VictoryShares Free Cash Flow ETF
The VictoryShares Free Cash Flow ETF (VFLO) is designed to provide investment in financially robust, leading U.S. companies. These selected corporations are characterized by being undervalued in the market while simultaneously demonstrating strong potential for future growth. Ultimately, VFLO's objective is to replicate the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index), prior to the deduction of any associated fees and operational expenses.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VFLO | +0.2% | -0.7% | +35.4% | +39.2% | +27.1% | +16.4% |
| US Equity average (212 funds) | -6.4% | -9.9% | -8.4% | -8.8% | -1.3% | -3.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$41K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 0Y0Y.L ACCENTURE PLC | 5.00% |
| 2 | MPC MARATHON PETROLEUM CORP. | 3.55% |
| 3 | CNC CENTENE CORP. | 3.46% |
| 4 | XOM EXXONMOBIL HOLDINGS CORP | 3.34% |
| 5 | MU MICRON TECHNOLOGY INC. | 3.31% |
| 6 | INTU INTUIT INC | 3.30% |
| 7 | ADBE ADOBE INC | 3.24% |
| 8 | CI CIGNA GROUP/THE | 2.79% |
| 9 | EOG EOG RESOURCES INC | 2.65% |
| 10 | PSX PHILLIPS 66 | 2.51% |
| 11 | TMUS T-MOBILE US INC | 2.44% |
| 12 | EXPE EXPEDIA GROUP INC. | 2.42% |
| 13 | FANG DIAMONDBACK ENERGY INC | 2.36% |
| 14 | IBM INTERNATIONAL BUSINESS MA | 2.35% |
| 15 | UBER UBER TECHNOLOGIES INC | 2.34% |
| 16 | COP CONOCOPHILLIPS | 2.33% |
| 17 | DVN DEVON ENERGY CORP. | 2.31% |
| 18 | CRM SALESFORCE INC | 2.17% |
| 19 | OMC OMNICOM GROUP INC. | 2.17% |
| 20 | NEM NEWMONT CORP | 2.15% |
| 21 | PR PERMIAN | 2.11% |
| 22 | CTSH COGNIZANT TECH SOLUTIONS | 2.09% |
| 23 | SNDK SANDISK CORP/DE | 2.08% |
| 24 | THC TENET HEALTHCARE CORP | 2.06% |
| 25 | BKNG BOOKING HOLDINGS INC | 2.02% |
| 26 | RPRX ROYALTY PHARMA PLC | 1.94% |
| 27 | CAH CARDINAL HEALTH INC | 1.94% |
| 28 | EXE EXPAND ENERGY CORP | 1.85% |
| 29 | DAL DELTA AIR LINES INC | 1.72% |
| 30 | ADSK AUTODESK INC. | 1.63% |
| 31 | ZTS ZOETIS INC | 1.60% |
| 32 | WDAY WORKDAY INC | 1.59% |
| 33 | FOXA FOX CORP - CLASS A | 1.59% |
| 34 | ZM ZOOM COMMUNICATIONS INC | 1.57% |
| 35 | JAZZ JAZZ PHARMACEUTICALS PLC | 1.42% |
| 36 | VST VISTRA CORP | 1.40% |
| 37 | LDOS LEIDOS HOLDINGS INC | 1.34% |
| 38 | TPR TAPESTRY INC | 1.32% |
| 39 | GEN GEN DIGITAL INC | 1.19% |
| 40 | STLD STEEL DYNAMICS INC | 1.17% |
| 41 | NRG NRG ENERGY INC. | 1.17% |
| 42 | UTHR UNITED THERAPEUTICS CORP | 1.15% |
| 43 | BR BROADRIDGE FIN SOLUTIONS | 1.12% |
| 44 | CDE COEUR MINING INC | 1.08% |
| 45 | NBIX NEUROCRINE BIOSCIENCES IN | 1.06% |
| 46 | SJM JM SMUCKER CO | 1.02% |
| 47 | INCY INCYTE PHARMACEUTICALS | 1.01% |
| 48 | SNA SNAP-ON INC. | 0.91% |
| 49 | BWA BORGWARNER INC. | 0.85% |
| 50 | ALB ALBEMARLE CORP. | 0.76% |
| 51 | VFLO CASH AND CASH EQUIVALENTS | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 6, 2026 | $0.0711 |
| Oct 8, 2026 | $0.0962 |
| Sep 9, 2026 | $0.1058 |
| Aug 7, 2026 | $0.0334 |
| Jul 9, 2026 | $0.0249 |
| Jun 9, 2026 | $0.0469 |
| May 8, 2026 | $0.0134 |
| Apr 9, 2026 | $0.0333 |
| Mar 10, 2026 | $0.0496 |
| Dec 11, 2025 | $0.1502 |
| Nov 7, 2025 | $0.0250 |
| Oct 9, 2025 | $0.0395 |
| Sep 8, 2025 | $0.1465 |
| Aug 6, 2025 | $0.0050 |
| Jul 10, 2025 | $0.0184 |
| Jun 9, 2025 | $0.0796 |
| May 8, 2025 | $0.0024 |
| Apr 10, 2025 | $0.0434 |
| Mar 10, 2025 | $0.0638 |
| Feb 7, 2025 | $0.0486 |
| Jan 8, 2025 | $0.0062 |
| Dec 26, 2024 | $0.0087 |
| Dec 12, 2024 | $0.0929 |
| Nov 7, 2024 | $0.0053 |
| Oct 8, 2024 | $0.0214 |
| Sep 11, 2024 | $0.0610 |
| Aug 8, 2024 | $0.0166 |
| Jul 10, 2024 | $0.0089 |
| Jun 12, 2024 | $0.0637 |
| May 9, 2024 | $0.0162 |
| Apr 11, 2024 | $0.0087 |
| Mar 11, 2024 | $0.0614 |
| Feb 9, 2024 | $0.0341 |
| Jan 11, 2024 | $0.0115 |
| Dec 18, 2023 | $0.0723 |
| Nov 8, 2023 | $0.0189 |
| Oct 11, 2023 | $0.0359 |
| Sep 6, 2023 | $0.0468 |
| Aug 8, 2023 | $0.0244 |
| Jul 10, 2023 | $0.0028 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VFLO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error