VictoryShares Free Cash Flow ETF (VFLO): holdings, fees and overlap

VictoryShares Free Cash Flow ETF (VFLO) is an exchange-traded fund run by Victory Capital. It holds 52 positions. The expense ratio is 0.44% a year, which is what the fund keeps from every $10,000 invested: about US$44. Assets under management stand at $11.1B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: Victory Capital
  • Asset Class: Stock
  • Price: $54.01
  • Expense Ratio: 0.44%
  • Assets Under Management: $11.1B
  • Number of Holdings: 52
  • Inception Date: 2023-06-21
  • Currency: USD

Winston Score

VictoryShares Free Cash Flow ETF has a Winston Score of 76 out of 100.

Performance

  • 1-Year Return: 43.57%
  • 3-Year Return: 109.26%

Top Holdings

SALESFORCE INC (N/A%), DEVON ENERGY CORP. (N/A%), ADOBE INC (N/A%), NEWMONT CORP (N/A%), ACCENTURE PLC (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Energy (N/A%)