VictoryShares Free Cash Flow ETF Returns Calculator
Calculate historical returns and project future compounding for VictoryShares Free Cash Flow (VFLO). Test different monthly amounts, tenures, and step-up scenarios using real historical NAV performance.
Category
Large Value / Blend (US)
AUM
$11.01 Billion
Expense Ratio
0.39%
Fund Manager
Victory Capital Management
VictoryShares Free Cash Flow (VFLO) Historical SIP Performance & Returns Table
Historical value of standard monthly SIP investments based on actual fund CAGRs.
| Monthly SIP | 3 Years @ 26.9% CAGR | 5 Years @ 2023.0% CAGR | 10 Years @ 2023.0% CAGR |
|---|---|---|---|
| $100/mo | $5,574 Invested: $3,600 | $8,851,318,953,041,485,000,000,000,000 Invested: $6,000 | $491,758,141,181,314,700,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $12,000 |
| $250/mo | $13,935 Invested: $9,000 | $22,128,297,382,603,712,000,000,000,000 Invested: $15,000 | $1,229,395,352,953,286,700,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $30,000 |
| $500/mo | $27,870 Invested: $18,000 | $44,256,594,765,207,425,000,000,000,000 Invested: $30,000 | $2,458,790,705,906,573,400,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $60,000 |
| $1,000/mo | $55,741 Invested: $36,000 | $88,513,189,530,414,850,000,000,000,000 Invested: $60,000 | $4,917,581,411,813,147,000,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $120,000 |
| $2,500/mo | $139,351 Invested: $90,000 | $221,282,973,826,037,180,000,000,000,000 Invested: $150,000 | $12,293,953,529,532,869,000,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $300,000 |
* Projections calculated using actual historical 3-year (26.94%), 5-year (2023%), and 10-year (2023%) performance data. Actual mutual fund returns fluctuate with market NAV.
About VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF (VFLO) is a premier smart-beta factor ETF managing over $10 Billion in assets. VFLO systematically selects high-quality large-cap US companies with superior Free Cash Flow (FCF) yields and projected growth, filtering out value traps.
Investment Strategy
Forward Free Cash Flow Strategy â Selects 50 large-cap US companies from the Russell 1000 with the highest combination of trailing FCF yield and forward-looking FCF growth expectations, weighting holdings by modified FCF yield.
Key Facts
- Focuses strictly on Free Cash Flow (FCF) yield and forward FCF growth
- Filters out declining 'value traps' by screening for positive forward cash flow trends
- Over $10.1 Billion in assets under management after explosive adoption
- Holds a concentrated portfolio of ~50 top cash-generating companies
Historical Returns
3-Year CAGR
26.94%
5-Year CAGR
N/A (Inception 2023)
10-Year CAGR
N/A (Inception 2023)
Benchmark
Victory U.S. Large Cap Free Cash Flow Index
Historical annualized returns as of August 2026. Factor investing carries tracking risk.
Top Holdings & Sector Allocation
As of September 2026, VictoryShares Free Cash Flow (VFLO)'s portfolio includes:
Top 5 Holdings
- Nucor Corp. (NUE)
- Cisco Systems Inc. (CSCO)
- Marathon Petroleum (MPC)
- Qualcomm Inc. (QCOM)
- Booking Holdings (BKNG)
Sector Allocation
Energy 25.4%, Information Technology 21.2%, Industrials 18.5%, Healthcare 14.2%, Consumer Discretionary 12.8%, Others 7.9%
Risk & Drawdowns
Standard deviation is ~15.8% reflecting concentrated quality-value factor tilts.
Demonstrated strong relative resilience during market volatility.
Tax Treatment
Standard ETF tax efficiency. Quarterly distributions qualify for preferential rates.
Who Should NOT Invest in VictoryShares Free Cash Flow (VFLO)?
Investors seeking 100% passive broad-market replication with hundreds of holdings.
About the Fund Manager
Managed by Victory Capital quantitative factor management team.
Who Is This Fund Suitable For?
Ideal for quality and value investors looking for higher earnings yields and real cash generation without sacrificing secular corporate growth.
More Funds from VictoryShares & Similar Schemes
Similar Funds to Consider
- Pacer US Cash Cows 100 ETF (COWZ)
- Avantis U.S. Large Cap Value ETF (AVLV)
- Schwab U.S. Dividend Equity ETF (SCHD)
Or compare side by side using our main SIP calculator â you can test different funds with the same investment amount and dates to see which performed better.
Other Tools for VictoryShares Free Cash Flow (VFLO) Investors
- FIRE Calculator â Plan your retirement corpus with VictoryShares Free Cash Flow (VFLO) as part of your portfolio
- Cost of Delay Calculator â See how much delaying your SIP in VictoryShares Free Cash Flow (VFLO) could cost you
- SIP vs EMI Calculator â Compare investing in VictoryShares Free Cash Flow (VFLO) vs paying off loans
Frequently Asked Questions About VictoryShares Free Cash Flow (VFLO)
What is the historical SIP return of VictoryShares Free Cash Flow (VFLO)?
Based on the latest data, VictoryShares Free Cash Flow (VFLO) has delivered an annualized return (CAGR) of 26.94% over 3 years, N/A (Inception 2023) over 5 years, and N/A (Inception 2023) over 10 years. Demonstrated strong relative resilience during market volatility.
How is VictoryShares Free Cash Flow (VFLO) SIP return calculated?
SIP returns are calculated using the XIRR (Extended Internal Rate of Return) method. Each monthly installment buys units at the fund's Net Asset Value (NAV) on that specific day. When markets are down, your SIP buys more units, and when markets are up, it buys fewer units (rupee cost averaging). Our calculator replays this exact process using historical NAV data to compute the precise current value of your accumulated units.
How much return would $500 monthly SIP in VictoryShares Free Cash Flow (VFLO) generate over 5 years?
At an estimated annual return rate of 2023%, a monthly $500 investment ($30,000 total invested) would grow to approximately $44,256,594,765,207,425,000,000,000,000 in 5 years, yielding an estimated wealth gain of $44,256,594,765,207,425,000,000,000,000. Use our interactive calculator above to test custom amounts with actual historical NAV data.
What are the top holdings in VictoryShares Free Cash Flow (VFLO)?
VictoryShares Free Cash Flow (VFLO)'s top holdings include Nucor Corp. (NUE), Cisco Systems Inc. (CSCO), Marathon Petroleum (MPC), and Qualcomm Inc. (QCOM). The fund's sector allocation is Energy 25.4%, Information Technology 21.2%, Industrials 18.5%, Healthcare 14.2%, Consumer Discretionary 12.8%, Others 7.9%.
What is the risk profile of VictoryShares Free Cash Flow (VFLO)?
Standard deviation is ~15.8% reflecting concentrated quality-value factor tilts. This fund may not be suitable for investors seeking 100% passive broad-market replication with hundreds of holdings..
What are the tax implications of investing in VictoryShares Free Cash Flow (VFLO)?
Standard ETF tax efficiency. Quarterly distributions qualify for preferential rates.
Data last updated: September 2026 | Fund data sourced from SEC filings and public exchanges
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