VictoryShares Free Cash Flow ETFVFLO
VFLO
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
1,425% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 4
508% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 12
100% more funds holding in top 10
Funds holding in top 10: 6 [Q3] → 12 (+6) [Q4]
70% more capital invested
Capital invested by funds: $840M [Q3] → $1.42B (+$585M) [Q4]
54% more funds holding
Funds holding: 99 [Q3] → 152 (+53) [Q4]
0.54% less ownership
Funds ownership: 85.77% [Q3] → 85.24% (-0.54%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for VFLO.
Financial journalist opinion
Positive
Seeking Alpha
2 weeks ago
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.
Neutral
ETF Trends
2 weeks ago
Compelling Content at Exchange Conference
A week has passed since the Exchange conference kicked off. More than 1,500 people joined VettaFi on site in Las Vegas for education, networking and more.
Positive
ETF Trends
1 month ago
VFLO Reconstitutes to Capture Current FCF Leaders
The VictoryShares Free Cash Flow ETF (VFLO) was met with interesting changes to its portfolio following its reconstitution at the end of the fourth quarter. VFLO provides exposure to quality companies with high free cash flow (FCF) yields currently trading at a discount.
Positive
ETF Trends
1 month ago
2 Ways to Enhance Large-Cap Exposures in 2025
Looking to expand your large-cap exposure in 2025? Two ETFs from VictoryShares warrant consideration this year for those looking to diversify or expand their portfolios with high-quality exposures.
Positive
ETF Trends
1 month ago
Why FCF ETF ‘VFLO' Looks Strong In 2025
VictoryShares Free Cash Flow ETF (VFLO) saw strong demand over the course of 2024 and remains well-positioned in 2025. VFLO tracks the Victory U.S. Large Cap Free Cash Flow Index (the Index), which targets companies that generate strong free cash flow (FCF) by first applying a profitability screen to a universe of U.S. large-cap stocks.
Neutral
Seeking Alpha
1 month ago
VFLO: Offers Relative Value, But Still Not A Bargain!
Current valuations of popular US stocks are alarmingly high, reminiscent of the dot-com bubble, and even conservative stocks like Coca-Cola and Proctor & Gamble seem overpriced. Passive investing may be a bubble; historical 10% returns on indexes are unlikely to continue due to high current valuations and potential market volatility. Investors should consider lightening their exposure to the frothy parts of the markets, holding cash, or seeking high-dividend, low-earnings multiple stocks, possibly in foreign markets, to mitigate risks.
Negative
Seeking Alpha
1 month ago
How To Avoid The Worst Style ETFs For Q1 2025
ETF issuance is profitable for Wall Street, leading to an overwhelming number of ETFs that may not serve investors' best interests. Avoid ETFs with less than $100 million in assets due to inadequate liquidity and higher trading costs. Invest in ETFs with total annual costs below 0.49% to ensure low fees; high fees don't guarantee quality.
Positive
ETF Trends
1 month ago
VictoryShares' Small-Cap FCF ETF Hits One-Year Milestone
VictoryShares Small Cap Free Cash Flow ETF (SFLO) has reached a notable milestone as it celebrates its one-year birthday. SFLO launched on December 21, 2023, and has garnered $167 million in assets under management as of December 16, 2024.
Positive
ETF Trends
1 month ago
How Popular FCF ETF ‘VFLO' May Help to Avoid Value Traps
The VictoryShares Free Cash Flow ETF (VFLO) has generated strong returns for investors while potentially avoiding value traps. VFLO provides exposure to large-cap companies with high free cash flow (FCF).
Positive
Seeking Alpha
1 month ago
The Ultimate ETF Portfolio: Yield, Growth, And Protection Against Market Chaos
Weaker-than-expected services PMI, declining home sales, and deteriorating consumer confidence triggered fears of slowing growth, amplifying a market downturn triggered by a $2.7 trillion options expiration. Goldman Sachs, Morgan Stanley, and JPMorgan estimate recession probabilities between 15-35%, suggesting that while economic growth is slowing, a severe downturn remains unlikely. This portfolio combines a high-yield covered-call ETF (JEPI), a deep-value ETF (VFLO), a hyper-growth ETF (MGK), and a managed futures ETF (CTA) to provide a 6% yield with 47% lower volatility.
Charts implemented using Lightweight Charts™