VFLO: How the VictoryShares Free Cash Flow ETF Is Outperforming the Market in 2026
The VictoryShares Free Cash Flow ETF (VFLO) has outpaced the broader U.S. equity market, year-to-date and since inception, by tracking the Victory U.S. Large Cap Free Cash Flow Index (the Index) which targets companies with high free cash flow (FCF) yields and strong growth prospects.
VFLO: Free Cash Flow + Growth Is A Winning Formula
VictoryShares Free Cash Flow ETF (VFLO) delivers high FCF yields without sacrificing growth or falling into value traps, with a modest 0.39% expense ratio. VFLO's unique methodology blends trailing and forward FCF, indirectly screens for quality via enterprise value, and overlays growth filters to balance yield and expansion. From inception, VFLO has outperformed peer FCF ETFs and offers a compelling buy-and-hold strategy, poised to outperform unless AI-driven rallies dominate.
VFLO: Free Cash Flow In Vogue Amid High AI Capex Jitters
VictoryShares Free Cash Flow ETF earns a reiterated buy rating for its attractive valuation, strong track record, and robust technical setup. VFLO trades at a low 13.5x P/E with a 9.7% EPS growth rate, yielding a compelling PEG ratio below 1.5x. The ETF's portfolio features a barbell approach: overweight Energy, underweight IT versus S&P 500, and significant Health Care exposure.
VFLO Surpasses $5 Billion AUM as Investors Double Down on FCF
The VictoryShares Free Cash Flow ETF (VFLO) crossed $5 billion in assets under management (AUM) within the 4th quarter of 2025.* This milestone is remarkable given the fund's rapid ascent, reaching this scale in less than two and a half years since launching on June 21, 2023.
VFLO: A High-Quality, Forward-Looking Alternative To Market Cap Investing
VictoryShares Free Cash Flow ETF offers a robust blend of value and growth, outperforming the S&P 500 in rallies with lower drawdowns. VFLO's methodology prioritizes forward-looking free cash flow yield and growth, excluding financials and REITs, and caps individual holdings at 4%. The portfolio's sector mix leans into technology and energy, avoiding mega caps, and manages concentration risk with only ~32% in the top 10 holdings.
VFLO: Strong Performance But Still A Hold For Now
VictoryShares Free Cash Flow ETF (VFLO) offers concentrated exposure to high-quality U.S. large cap value stocks, with a notable tilt toward tech and energy sectors. VFLO has outperformed major value ETFs and the S&P 500 since inception, but its track record is short and volatility is higher than peers. The fund's expense ratio of 0.44% is elevated versus competitors, but could be justified by continued outperformance.
VLFO: The Value ETF With A Cash Flow Edge
VictoryShares Free Cash Flow ETF (VFLO) earns a buy rating for its focus on high free cash flow large-cap companies, targeting outperformance over traditional value ETFs. VFLO's concentrated portfolio emphasizes Health Care and Energy, offering defensive qualities and growth potential, but introduces higher sector and holding risk than broad value funds like IWD. Despite a higher expense ratio and lower dividend yield, VFLO has delivered superior returns since inception, attracting strong investor inflows and demonstrating robust liquidity.
VFLO: An ETF With Attractive Valuation, An Option For Diversification
VFLO offers a distinct value approach by weighting holdings on free cash flow, resulting in heavy exposure to healthcare and energy sectors. The fund trades at a steep valuation discount (P/E 12.5x) versus the Russell 1000, yet maintains comparable growth rates in key sectors. VFLO outperformed most value peers in 2024 but lags broader indexes and carries higher volatility, lacking the defensive tilt of traditional value funds.
VFLO: The Satellite Component Of My Dream Portfolio
VictoryShares Free Cash Flow ETF is a compelling ETF for GARP investors, blending growth and value by focusing on free cash flow and reasonable valuations. Not to be confused with a value ETF (like VTV) or a quality ETF (like SPHQ). The screening involves selecting stocks with growing FCF and high ROE, the foundation for a strong compounded earnings growth rate on multiples.
VFLO: The Potential for an All-Weather Opportunity Within Large-Caps
2025 brings with it a host of new challenges for equities, coupled with a large dose of uncertainty. For investors looking to diversify away from growth-heavy strategies, the VictoryShares Free Cash Flow ETF (VFLO) is worth consideration.
VFLO: Turnover At 118% (Rating Downgrade)
VFLO: Turnover At 118% (Rating Downgrade)
VFLO: Q1 2025 Rebalance Swaps 13 Stocks, Preserves Strong Quality And Value
VFLO's Index just underwent its quarterly reconstitution, substituting 13 stocks and increasing its exposure to Technology stocks by 5%. The main offset was a decrease in Health Care by 6%. Despite the turnover, VFLO's quality and value features remain excellent, and although it's less than two years old, it's building a reputation as a superior alternative to COWZ. One factor I'm watching is momentum. Despite not being part of the screening process, VFLO has historically selected high-momentum stocks, but that's no longer the case today.
