VictoryShares Free Cash Flow ETF
VFLOFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
53.55+0.78 (1.48%)
2026-11-12 06:16 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
VFLO against its 20, 50 and 200-day averages2050200
5.1% under the 52-week high of 56.44 on 3 Sep 2026. 52-week low 36.74 on 20 Nov 2025. Last 15 sessions, 6.3% high to low
the line is the 50-bar volume average
Profile
VFLOVictoryshares Free Cash Flow ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory U.S. Large Cap Free Cash Flow Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.
Held by
AUMQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.3M | - | 2.30M |
| 2026-10-15 | - | 0.6M | - | 2.17M |
| 2026-09-30 | - | 0.5M | - | 1.96M |
| 2026-09-15 | - | 0.5M | - | 1.75M |
| 2026-08-31 | - | 0.5M | - | 1.52M |
| 2026-08-14 | - | 0.3M | - | 1.28M |
| 2026-07-31 | - | 0.3M | - | 1.09M |
| 2026-07-15 | - | 0.2M | - | 917.55K |
| 2026-06-30 | - | 0.4M | - | 851.12K |
| 2026-06-15 | - | 0.2M | - | 818.56K |
| 2026-05-29 | - | 0.2M | - | 855.15K |
| 2026-05-15 | - | 0.2M | - | 868.95K |
| 2026-04-30 | - | 0.2M | - | 986.48K |
| 2026-04-15 | - | 0.5M | - | 1.11M |
| 2026-03-31 | - | 0.2M | - | 1.20M |
| 2026-03-13 | - | 0.1M | - | 1.19M |
| 2026-02-27 | - | 0.2M | - | 1.08M |
| 2026-02-13 | - | 0.2M | - | 1.08M |
| 2026-01-30 | - | 0.1M | - | 1.02M |
| 2026-01-15 | - | 0.2M | - | 994.03K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 43.00 | 9.30 | 11.00 | 10.00 | 1.164 | 0.00 | 0.00 | 0.934 | -0.062 | 0.011 |
| call | 44.00 | 8.30 | 10.00 | 0.00 | 1.072 | 0.00 | 0.00 | 0.867 | -0.127 | 0.018 |
| call | 45.00 | 7.30 | 9.60 | 0.00 | 1.325 | 0.00 | 0.00 | 0.856 | -0.122 | 0.019 |
| call | 46.00 | 6.30 | 8.00 | 0.00 | 0.890 | 0.00 | 0.00 | 0.845 | -0.118 | 0.020 |
| call | 47.00 | 5.30 | 7.00 | 0.00 | 0.799 | 0.00 | 0.00 | 0.832 | -0.113 | 0.021 |
| call | 48.00 | 4.50 | 6.50 | 0.00 | 0.591 | 0.00 | 0.00 | 0.813 | -0.106 | 0.022 |
| call | 49.00 | 3.50 | 5.50 | 0.00 | 0.508 | 0.00 | 0.00 | 0.798 | -0.096 | 0.024 |
| call | 50.00 | 2.50 | 4.50 | 0.00 | 0.443 | 0.00 | 0.00 | 0.775 | -0.085 | 0.025 |
| call | 51.00 | 1.80 | 3.20 | 2.80 | 0.488 | 0.00 | 0.00 | 0.741 | -0.083 | 0.027 |
| call | 52.00 | 0.90 | 2.65 | 2.80 | 0.533 | 2.00 | 0.00 | 0.674 | -0.082 | 0.030 |
| call | 53.00 | 0.20 | 1.35 | 1.24 | 0.312 | 0.00 | 0.00 | 0.590 | -0.067 | 0.032 |
| call | 54.00 | 0.00 | 0.75 | 0.70 | 0.285 | 14.00 | 0.00 | 0.429 | -0.050 | 0.033 |
| call | 55.00 | 0.00 | 0.75 | 0.90 | 0.434 | 19.00 | 0.00 | 0.346 | -0.083 | 0.031 |
| call | 56.00 | 0.00 | 0.15 | 0.00 | 0.299 | 0.00 | 0.00 | 0.184 | -0.046 | 0.023 |
| call | 57.00 | 0.00 | 0.30 | 0.30 | 0.325 | 14.00 | 0.00 | 0.169 | -0.048 | 0.021 |
| call | 58.00 | 0.00 | 0.75 | 0.00 | 0.416 | 0.00 | 0.00 | 0.100 | -0.035 | 0.015 |
| call | 59.00 | 0.00 | 0.75 | 0.00 | 0.448 | 0.00 | 0.00 | 0.089 | -0.034 | 0.013 |
| call | 60.00 | 0.00 | 0.75 | 0.00 | 0.505 | 0.00 | 0.00 | 0.081 | -0.036 | 0.012 |
| call | 61.00 | 0.00 | 0.75 | 0.00 | 0.560 | 0.00 | 0.00 | 0.074 | -0.037 | 0.012 |
| call | 62.00 | 0.00 | 0.75 | 0.00 | 0.612 | 0.00 | 0.00 | 0.069 | -0.039 | 0.011 |
| call | 63.00 | 0.00 | 0.75 | 0.00 | 0.663 | 0.00 | 0.00 | 0.065 | -0.040 | 0.011 |
| call | 64.00 | 0.00 | 0.75 | 0.00 | 0.712 | 0.00 | 0.00 | 0.061 | -0.041 | 0.010 |
| call | 65.00 | 0.00 | 0.75 | 0.00 | 0.760 | 0.00 | 0.00 | 0.058 | -0.042 | 0.010 |
| call | 66.00 | 0.00 | 0.75 | 0.00 | 0.806 | 0.00 | 0.00 | 0.055 | -0.043 | 0.009 |
| call | 67.00 | 0.00 | 0.75 | 0.00 | 0.852 | 0.00 | 0.00 | 0.053 | -0.043 | 0.009 |
| put | 43.00 | 0.00 | 0.25 | 0.00 | 0.987 | 0.00 | 0.00 | -0.065 | -0.059 | 0.011 |
| put | 44.00 | 0.00 | 0.75 | 0.00 | 1.242 | 0.00 | 0.00 | -0.132 | -0.125 | 0.018 |
| put | 45.00 | 0.00 | 0.75 | 0.00 | 1.143 | 0.00 | 0.00 | -0.142 | -0.120 | 0.019 |
| put | 46.00 | 0.00 | 0.75 | 0.00 | 1.044 | 0.00 | 0.00 | -0.154 | -0.116 | 0.020 |
| put | 47.00 | 0.00 | 0.75 | 0.00 | 0.945 | 0.00 | 0.00 | -0.167 | -0.111 | 0.021 |
| put | 48.00 | 0.00 | 0.75 | 0.00 | 0.846 | 0.00 | 0.00 | -0.183 | -0.105 | 0.022 |
| put | 49.00 | 0.00 | 0.75 | 0.00 | 0.693 | 0.00 | 0.00 | -0.213 | -0.091 | 0.024 |
| put | 50.00 | 0.00 | 0.75 | 0.80 | 0.590 | 3.00 | 0.00 | -0.241 | -0.082 | 0.026 |
| put | 51.00 | 0.00 | 0.75 | 0.21 | 0.483 | 4.00 | 0.00 | -0.273 | -0.068 | 0.028 |
| put | 52.00 | 0.00 | 0.75 | 0.80 | 0.397 | 1.00 | 0.00 | -0.321 | -0.060 | 0.030 |
| put | 53.00 | 0.00 | 1.10 | 0.97 | 0.382 | 0.00 | 0.00 | -0.412 | -0.063 | 0.032 |
| put | 54.00 | 0.85 | 1.00 | 1.65 | 0.233 | 23.00 | 0.00 | -0.567 | -0.046 | 0.033 |
| put | 55.00 | 0.70 | 2.65 | 1.75 | 0.553 | 2.00 | 0.00 | -0.630 | -0.078 | 0.031 |
| put | 56.00 | 1.50 | 3.50 | 0.00 | 0.611 | 0.00 | 0.00 | -0.779 | -0.046 | 0.025 |
| put | 57.00 | 2.45 | 4.60 | 0.00 | 0.697 | 0.00 | 0.00 | -0.846 | -0.040 | 0.020 |
| put | 58.00 | 3.80 | 5.60 | 3.70 | 0.825 | 1.00 | 0.00 | -0.877 | -0.036 | 0.017 |
| put | 59.00 | 4.40 | 6.70 | 0.00 | 0.945 | 0.00 | 0.00 | -0.911 | -0.029 | 0.013 |
| put | 60.00 | 6.00 | 7.70 | 0.00 | 1.027 | 0.00 | 0.00 | -0.919 | -0.031 | 0.012 |
| put | 61.00 | 6.40 | 8.70 | 0.00 | 1.103 | 0.00 | 0.00 | -0.925 | -0.032 | 0.012 |
| put | 62.00 | 7.40 | 9.70 | 0.00 | 1.177 | 0.00 | 0.00 | -0.931 | -0.033 | 0.011 |
| put | 63.00 | 8.40 | 10.70 | 0.00 | 1.248 | 0.00 | 0.00 | -0.935 | -0.034 | 0.011 |
| put | 64.00 | 9.40 | 11.70 | 0.00 | 1.317 | 0.00 | 0.00 | -0.939 | -0.035 | 0.010 |
| put | 65.00 | 11.00 | 12.60 | 0.00 | 1.351 | 0.00 | 0.00 | -0.942 | -0.036 | 0.010 |
| put | 66.00 | 12.00 | 13.60 | 0.00 | 1.497 | 0.00 | 0.00 | -0.945 | -0.037 | 0.009 |
| put | 67.00 | 13.00 | 14.60 | 0.00 | 1.560 | 0.00 | 0.00 | -0.947 | -0.038 | 0.009 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 9.65% |
| MORGAN STANLEY | 8.83% |
| LPL Financial LLC | 8.22% |
| WELLS FARGO & COMPANY/MN | 4.91% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.79% |
| RAYMOND JAMES FINANCIAL INC | 3.78% |
| VICTORY CAPITAL MANAGEMENT INC | 2.39% |
| UBS Group AG | 2.30% |
| AMERIPRISE FINANCIAL INC | 1.84% |
| Modern Wealth Management, LLC | 1.64% |
Funds
| Fund | % owned |
|---|---|
| Victory Target Retirement 2040 Fund | 0.98% |
| Victory Target Retirement 2050 Fund | 0.73% |
| Victory Target Retirement 2030 Fund | 0.46% |
| Victory Cornerstone Equity Fund | 0.26% |
| Hedgeye Capital Allocation ETF | 0.19% |
| Victory Target Retirement Income Fund | 0.14% |
| Victory Target Retirement 2060 Fund | 0.12% |
| Beacon Dynamic Allocation Fund | 0.08% |
| Madison Moderate Allocation Fund | 0.08% |
| Madison Aggressive Allocation Fund | 0.06% |
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