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VFLO · NASDAQ · ETF

VictoryShares Free Cash Flow ETF (VFLO) Price, Holdings & Fees

$450.11+1.48%+$6.57End-of-day price as of Oct 9, 2026

VictoryShares Free Cash Flow ETF (VFLO) closed at $450.11 on Oct 9, 2026, up 1.48% from the previous close of $443.54.

Share price, past year

1Y +31.02%

52-week range $330.12 – $457.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$450.11
Sep 30, 2026$439.04
Aug 31, 2026$445.72
Jul 31, 2026$446.21
Jun 30, 2026$418.07
May 29, 2026$430.93
Apr 30, 2026$428.80
Mar 31, 2026$407.80
Feb 27, 2026$393.40
Jan 30, 2026$398.00
Dec 31, 2025$400.95
Nov 28, 2025$365.58
Oct 31, 2025$346.00

Key statistics

Expense ratio
0.39%
as of Jun 30, 2025
Net assets
$7.8B
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$330.12 – $457.40

VictoryShares Free Cash Flow ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

VictoryShares Free Cash Flow ETF held 51 investments worth $7.76B as of Jun 30, 2026. Its largest holding was DEVON ENERGY CORPORATION, at 3.49% of the fund.

VictoryShares Free Cash Flow ETF largest holdings by share of net assets
#Holding% of fundValue
1DEVON ENERGY CORPORATION3.49%$270.70M
2EXPEDIA GROUP, INC.3.41%$264.31M
3ADOBE INC.3.37%$261.14M
4SANDISK CORPORATION3.03%$234.69M
5COEUR MINING, INC.3.02%$234.62M
6NEWMONT CORPORATION3.01%$233.50M
7MERCK & CO., INC.2.98%$231.12M
8SALESFORCE, INC.2.90%$224.60M
9INTUIT INC.2.87%$222.63M
10EXXON MOBIL CORPORATION2.76%$214.35M
11BOOKING HOLDINGS INC.2.73%$211.86M
12ACCENTURE PUBLIC LIMITED COMPANY2.73%$211.62M
13UBER TECHNOLOGIES, INC.2.67%$207.19M
14THE CIGNA GROUP2.66%$206.35M
15TENET HEALTHCARE CORPORATION2.37%$183.96M
16EOG RESOURCES, INC.2.37%$183.49M
17DIAMONDBACK ENERGY, INC.2.35%$182.20M
18T-MOBILE US, INC.2.26%$175.47M
19EXPAND ENERGY CORPORATION2.21%$171.26M
20CENTENE CORPORATION2.16%$167.61M
21AIRBNB, INC.2.12%$164.85M
22CONOCOPHILLIPS2.11%$163.84M
23PERMIAN RESOURCES CORPORATION2.11%$163.34M
24OMNICOM GROUP INC.2.10%$163.06M
25MARATHON PETROLEUM CORPORATION1.96%$152.34M

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VictoryShares Free Cash Flow ETF holdings by asset type
Asset type% of fund
Stocks99.73%
VictoryShares Free Cash Flow ETF holdings by country, largest 4
Country% of fund
United States92.88%
Ireland4.19%
United Kingdom1.76%
Netherlands0.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VictoryShares Free Cash Flow ETF's total return was +16.01%, as reported to the SEC.

VictoryShares Free Cash Flow ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.63%
May 31, 2026+10.65%
Apr 30, 2026+6.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VictoryShares Free Cash Flow ETF
Ticker
VFLO
Exchange
NASDAQ
Fund type
ETF
Trust
Victory Portfolios II
SEC series ID
S000080688
SEC CIK
0001547580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares Free Cash Flow ETF, and cover all of its funds.

Frequently asked questions

What is VFLO's price?

VictoryShares Free Cash Flow ETF (VFLO) closed at $450.11 on Oct 9, 2026, up 1.48% from the previous close of $443.54.

What is VFLO's expense ratio?

VictoryShares Free Cash Flow ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does VFLO hold?

VictoryShares Free Cash Flow ETF held 51 investments worth $7.76B as of Jun 30, 2026. Its largest holding was DEVON ENERGY CORPORATION, at 3.49% of the fund. Its five largest holdings were DEVON ENERGY CORPORATION, EXPEDIA GROUP, INC., ADOBE INC., SANDISK CORPORATION, COEUR MINING, INC..

How has VFLO performed?

Over the 3 months to Jun 30, 2026, VictoryShares Free Cash Flow ETF's total return was +16.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures