VFLO – VictoryShares Free Cash Flow ETF – ETF Stock Quote | Morningstar

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Will VFLO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFLO’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the VFLO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of VFLO’s parent organization’s priorities and whether they’re in line with investors’ interests.

VictoryShares Free Cash Flow ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Expedia Group Inc	3.95	39.7 Mil	Consumer Cyclical
The Cigna Group	3.55	35.7 Mil	Healthcare
Qualcomm Inc	3.26	32.8 Mil	Technology
Vistra Corp	3.22	32.4 Mil	Utilities
Merck & Co Inc	3.22	32.3 Mil	Healthcare
Zoom Video Communications Inc	3.02	30.3 Mil	Technology
Amgen Inc	3.00	30.1 Mil	Healthcare
Airbnb Inc Ordinary Shares - Class A	2.71	27.2 Mil	Consumer Cyclical
Elevance Health Inc	2.67	26.8 Mil	Healthcare
PACCAR Inc	2.66	26.7 Mil	Industrials

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