Three years after its June 21, 2023, inception, the VictoryShares Free Cash Flow ETF (VFLO) has grown to more than $7.5 billion in AUM as of June 22, 2026. Three years is the threshold at which some institutional screeners and due diligence frameworks begin evaluating a fund.
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the VictoryShares Free Cash Flow ETF (VFLO) with Chuck Jaffe of Money Life. The pair discussed several topics related to the ETF, in order to give investors a deeper understanding of it.
VettaFi's Head of Research Todd Rosenbluth discussed the Victoryshares Free Cash Flow ETF (VFLO) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and analysis, visit the Equity ETF Content Hub.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 11,575 | $455,824 | $549,870.37 | $94,046.37 | 20.63% |
| PEP Philip E. Passafiume Protective Life Corp | 11,732 | $463,179.36 | $557,386.15 | $94,206.79 | 20.34% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 6,085 | $240,236 | $289,067.92 | $48,831.92 | 20.33% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 12,235 | $481,319.06 | $580,795.45 | $99,476.39 | 20.67% |
Blue Zone Wealth Advisors Blue Zone Wealth Advisors LLC | 5,339 | $210,249.82 | $255,070.72 | $44,820.9 | 21.32% |
| NASDAQ (NMS) Exchange | US Country |
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.
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.