Summary
VFLO Chart
VFLO: Outstanding Returns And Appealing Fundamentals Lead To Buy Rating
VictoryShares Free Cash Flow ETF earns a "buy" rating due to its strong performance, attractive valuation, and robust growth metrics. VFLO's 13.20x forward P/E, double-digit EPS growth, and 24.38% free cash flow margins, and 7.75% FCF Yield, position it as a attractive GARP play versus many of its top-performing peers. Despite sector concentration in energy and technology, VFLO's low 0.81 beta and quality screens support resilience across market cycles.
How VFLO Beat S&P 500 Returns Thanks To FCF Research
VFLO tracks a quantitative index favoring free cash flow yield and growth, rebalancing quarterly toward companies with strong, growing FCF. VFLO trades at a forward P/E of 13.8x with an 8.66% FCF yield, versus the S&P 500's 23.5x forward P/E and sub-4% FCF yield. Rising hyperscaler debt, including Alphabet's jump from 23.6 billion to 98.2 billion dollars, highlights growing risk tied to AI infrastructure spending.
Advisors Turn to VictoryShares as VFLO Reaches $10B, GFLW Crosses $1B
Value strategies have led year-to-date in 2026, but growth hasn't dropped out of the conversation. For financial advisors weighing both factors, free cash flow (FCF) offers a lens that doesn't force the choice.
VictoryShares Free Cash Flow ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Curtis Ellergodt Rothschild Investment LLC | 18,575 | $732,184 | $936,113.13 | $203,929.13 | 27.85% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 1.12M | $51.2M | $57.59M | $6.39M | 12.48% |
| PEP Philip E. Passafiume Protective Life Corp | 6,697 | $264,397.56 | $359,695.87 | $95,298.31 | 36.04% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 6,505 | $259,451.02 | $323,558.7 | $64,107.68 | 24.71% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 12,583 | $497,238.74 | $665,892.36 | $168,653.62 | 33.92% |
VictoryShares Free Cash Flow ETF (VFLO) FAQ
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VictoryShares Free Cash Flow ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The company operates as an investment fund, focusing on tracking the performance of a specifically constructed index. It aims to achieve its investment objective by allocating at least 80% of its assets into securities that are part of the index. The index itself is constructed by the index provider following a rules-based methodology. This methodology involves selecting 50 companies from a broader pool, known as the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The primary goal of the fund is to mirror the returns of the index, before the deduction of fees and expenses, employing a replication strategy that involves holding all stocks comprised in the index.
Products and Services
- Index Tracking Investment Strategy:
- Rules-Based Index Construction:
This product involves the fund investing at least 80% of its assets in securities that are included in a specific index. The fund aims to provide returns that closely match the performance of this index, before fees and expenses, by employing a replication strategy. This means it seeks to own every stock included in the index, maintaining portfolio balance and alignment with the index's performance characteristics.
The underlying index of the fund is created based on a rules-based methodology by the index provider. This approach involves selecting the top 50 companies from the broader S-Network U.S. Equity Large/Mid-Cap 1000 Index. These selections are made based on specific criteria set out by the index provider, aiming to capture a comprehensive snapshot of the U.S. large- and mid-cap equity market. The methodology ensures a disciplined, consistent approach to index construction and fund allocation.
