VFLO
+2.49 · +6.67%
$39.86 · NASDAQ

VictoryShares Free Cash Flow ETF (VFLO) ETF Analysis | Mid-Cap Value

Victory Capital Management Inc. · USA
AUM:$6.2B
#– of – in Mid-Cap Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 13.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.

What is VFLO?

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
VFLO returned 13.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.39%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 34.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$6.2B
Expense Ratio0.39%
Dividend Yield1.58%
Holdings50
Inception DateJun 2023
Domicile–
Distribution–
Index–
ProviderVictory Capital Management Inc.
Beta–
CategoryMid-Cap Value
CurrencyUSD
Portfolio Impact

How would VFLO affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+37.8%
1Y
+51.4%
3Y
+118.9%
5Y
+132.3%
OpenBook InsightIf you had invested £10,000 in VFLO 5 years ago, it would have grown to £23,234 — a gain of £13,234.

Annual Returns

Calendar year performance

VFLO delivered positive returns in 4 of the last 4 calendar years.
YearVFLO
2026 YTD+41.5%
2025+17.7%
2024+21.0%
2023+14.6%
CAGR 3yr+17.7%
4/4 positive yearsAvg return: +23.7%Worst year: +14.6% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
15.9%
Low
Momentum
+16.4%
30-day change
Support Level
50.00
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 16.4% move over 30 days.
  • Monitor key support and resistance levels as part of broader risk assessment.