VictoryShares Free Cash Flow ETFVFLO
VFLO
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
925% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 4
571% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 7
129% more capital invested
Capital invested by funds: $367M [Q2] → $838M (+$471M) [Q3]
59% more funds holding
Funds holding: 61 [Q2] → 97 (+36) [Q3]
50% more funds holding in top 10
Funds holding in top 10: 4 [Q2] → 6 (+2) [Q3]
2.62% more ownership
Funds ownership: 82.97% [Q2] → 85.6% (+2.62%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for VFLO.
Financial journalist opinion
Based on 3 articles about VFLO published over the past 30 days
Positive
ETF Trends
4 days ago
Free Cash Flow Growth ETFs Hit Milestones
There is a lot of uncertainty in the markets given changes in fiscal and monetary policy. To start the year, investors have turned to companies with strong financial profiles.
Positive
ETF Trends
2 weeks ago
How VFLO Adjusts Stock Weights to Enhance Returns
Victory Capital large cap free cash flow (FCF) ETF has a unique weighting methodology that may enhance returns. The VictoryShares Free Cash Flow ETF (VFLO) gives weights to securities in the portfolio based on the company's FCF yield.
Positive
Seeking Alpha
3 weeks ago
VFLO: Q4 Reconstitution Eliminates Momentum Advantage Over COWZ
Victoryshares Free Cash Flow ETF's Index reconstituted on Monday, substituting approximately 30% of the portfolio by weight. The rebalancing of existing holdings also added an extra 10-12% in turnover. This reconstitution was much more eventful than COWZ's, which also was effective Monday. Many of the additions came from the Health Care sector, which now comprises 31% of the fund. VFLO deleted many high-growth stocks like AppLovin, Vistra Energy, and Booking Holdings. The net result is 4% less earnings growth and a severely diminished price momentum advantage over COWZ.
Positive
ETF Trends
1 month ago
Backward-Looking FCF ETFs May Have Missed Vistra and NRG
Traditional free cash flow (FCF) ETFs may have missed out on investing in Vistra (VST) and NRG Energy (NRG) before the two stocks saw impressive growth. NRG and Vistra are high-performing stocks that have benefited from the surge in electricity demand.
Neutral
ETF Trends
1 month ago
This FCF ETF Can Work with QQQ to Diversify Returns
Investors may be able to enhance a portfolio's risk-adjusted returns by pairing a free cash flow (FCF) ETF with their growth exposure. FCF represents the cash a company generates after accounting for cash payments to support operations and maintain its capital assets.
Neutral
ETF Trends
1 month ago
VIDEO: ETF of the Week: VFLO
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 fund to give investors a deeper understanding of the ETF overall.
Neutral
ETF Trends
1 month ago
ETF of the Week: VictoryShares Free Cash Flow ETF (VFLO)
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 VettaFi | ETF Trends.
Positive
Seeking Alpha
1 month ago
4 ETFs To Build The Ultimate 7.4% Yielding Retirement Portfolio In 2025
The US stock market has had its best 2-year period since 1998-1999, and many investors worry about an impending crash. The 60-40 failed in 2022's inflation spike bear market, suffering its worst return since 1937. 4 ETFs combine to create a far superior 7.4% yielding alternative to the 60-40 retirement portfolio, historically falling 71% less than the market during downturns.
Positive
ETF Trends
1 month ago
Free Cash Flow ETF, VFLO, Reaches $1 Billion in Assets
Victory Capital has reached a significant milestone with one of its newest free cash flow (FCF) ETFs. The VictoryShares Free Cash Flow ETF (VFLO) crossed $1 billion in assets under management less than a year and a half after launch.
Positive
ETF Trends
1 month ago
Keep Your Equity Portfolio Forward-Looking With VFLO
Advisors and investors wanting to keep their equity portfolios dynamic with a forward-looking approach should consider the VictoryShares Free Cash Flow ETF (VFLO). VFLO's approach to free cash flow (FCF) yield offers an innovative option to purely historical-based strategies.
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