VFLO - ETF AI Analysis

Top Page

VictoryShares Free Cash Flow ETF (VFLO)

Rating:74Outperform

Price Target:―

VFLO, the VictoryShares Free Cash Flow ETF, earns a solid overall rating largely because many of its biggest positions—such as Salesforce, Adobe, Merck, Zoom, Accenture, and Expedia—show strong financial performance, healthy earnings calls, and promising growth drivers like AI and strategic partnerships. These strengths are partly offset by weaker spots like SanDisk, where financial and valuation concerns, and Dell, where leverage and cash flow management are issues, which slightly hold back the fund’s rating. The main risk factor is that a meaningful portion of the fund is tied to a relatively small group of large, growth-focused companies, so setbacks in these names or in tech- and innovation-driven sectors could have an outsized impact.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the year so far, as well as over the past three months and one month, indicating positive recent momentum.

Large Asset Base

The fund manages a sizable amount of money, which can support trading liquidity and signal strong investor interest.

Focused on Free Cash Flow

By targeting companies with strong free cash flow, the ETF emphasizes businesses that generate healthy cash after expenses, which can support buybacks, dividends, or reinvestment.

Negative Factors

Heavy U.S. Concentration

Almost all of the fund’s holdings are in U.S. companies, offering very little geographic diversification outside the United States.

Technology Sector Overweight

A large portion of the portfolio is in technology stocks, which can increase risk if that sector experiences a downturn.

Mixed Performance Among Top Holdings

Several of the largest positions have shown weak or negative performance this year, which could drag on the fund if those stocks do not improve.

VFLO vs. SPDR S&P 500 ETF (SPY)

AUM6.66B

RegionNorth America

Expense Ratio0.39%

Beta0.79

IssuerVictoryShares

Inception DateJun 21, 2023

Dividend Yield1.29%

Asset ClassEquity

Index TrackedVictory US Large Cap Free Cash Flow Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume705,184

30 Day Avg. Volume967,683

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

50.76

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering50

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VFLO Summary

VictoryShares Free Cash Flow ETF (VFLO) tracks the Victory US Large Cap Free Cash Flow Index, focusing on big U.S. companies that generate strong extra cash after paying their bills. It holds a mix of sectors, with a lot in technology, consumer, and health care stocks. Well-known names include Adobe and Salesforce. Investors might consider VFLO if they want diversified exposure to financially solid large companies that may offer long-term growth potential. A key risk is that it leans heavily toward tech and other growth stocks, so its price can rise and fall more than the overall market.

How much will it cost me?The VictoryShares Free Cash Flow ETF (VFLO) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on companies with strong free cash flow to potentially enhance returns. It’s designed to offer strategic exposure to large-cap stocks with robust financial health.

What would affect this ETF?VictoryShares Free Cash Flow ETF (VFLO) could benefit from strong performance in the technology and energy sectors, which make up a significant portion of its holdings, especially if innovation and global energy demand continue to grow. However, economic challenges like rising interest rates or regulatory changes in healthcare and energy industries could negatively impact some of its top holdings, such as Merck, Exxon Mobil, and Chevron. Additionally, its focus on U.S. large-cap companies means it is sensitive to domestic economic conditions and policy shifts.

VFLO Top 10 Holdings

VFLO leans heavily into U.S. tech and digital winners, and that’s where much of the action is. Dell and SanDisk are doing the heavy lifting, riding momentum around AI and data demand, while Zoom has quietly added a steady tailwind. On the flip side, big software names like Salesforce and Adobe, along with consulting giant Accenture, have been losing steam lately, acting as a brake on returns. With additional exposure to travel names like Expedia and Booking, the fund mixes cash-rich tech and consumer plays but remains firmly U.S.-centric and tech-tilted.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SNDK	SanDisk Corp	4.41%	$290.96M	$146.11B	3216.39%	55 Neutral
DELL	Dell Technologies	3.73%	$245.72M	$141.12B	128.61%	65 Neutral
CI	Cigna	3.32%	$219.27M	$72.68B	-15.60%	72 Outperform
OMC	Omnicom Group	3.23%	$212.78M	$21.59B	0.74%	73 Outperform
CRM	Salesforce	2.99%	$197.42M	$145.74B	-32.17%	80 Outperform
ZM	Zoom Video Communications	2.98%	$196.48M	$27.12B	19.26%	81 Outperform
ADBE	Adobe	2.89%	$190.77M	$99.21B	-35.08%	80 Outperform
ACN	Accenture	2.78%	$183.57M	$109.50B	-39.65%	79 Outperform
EXPE	Expedia	2.73%	$180.19M	$30.81B	52.08%	80 Outperform
NEM	Newmont Mining	2.61%	$172.34M	$128.85B	114.68%	81 Outperform

VFLO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

40.28

Positive

100DMA

40.00

Positive

200DMA

38.40

Positive

Market Momentum

MACD

0.59

Negative

RSI

68.22

Neutral

STOCH

83.30

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VFLO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.15, equal to the 50-day MA of 40.28, and equal to the 200-day MA of 38.40, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 68.22 is Neutral, neither overbought nor oversold. The STOCH value of 83.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VFLO.

VFLO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VFLO	―	―	$6.66B	0.39%	74 Outperform
PRF	―	―	$9.34B	0.34%	72 Outperform
MGC	―	―	$9.25B	0.05%	74 Outperform
SPYI	―	―	$9.12B	0.68%	74 Outperform
RWL	―	―	$8.64B	0.39%	72 Outperform
QYLD	―	―	$8.25B	0.60%	76 Outperform

Performance Comparison

VFLO

VictoryShares Free Cash Flow ETF

42.59

9.81

29.93%

PRF

Invesco FTSE RAFI US 1000 ETF

―

MGC

Vanguard Mega Cap ETF

―

SPYI

NEOS S&P 500 High Income ETF

―

RWL

Invesco S&P 500 Revenue ETF

―

QYLD

Global X NASDAQ 100 Covered Call ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents