VictoryShares Free Cash Flow ETF (VFLO) is an ETF managed by Independent / Boutique. Its largest position is OMNICOM GROUP INC. (OMC), representing 3.35% of fund assets.
VictoryShares Free Cash Flow ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFLO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
OMNICOM GROUP INC.
|
3.35% | $206,360,696.50 | 2,740,150 |
|
-
Cigna Group
|
3.29% | $202,597,692.00 | 759,504 |
|
-
Accenture plc
|
3.27% | $201,352,589.05 | 1,015,445 |
|
-
Salesforce, Inc.
|
3.25% | $200,223,175.35 | 1,072,605 |
|
-
ADOBE INC.
|
3.08% | $189,698,902.76 | 780,397 |
|
-
Dell Technologies Inc.
|
2.97% | $182,778,614.73 | 1,113,621 |
|
-
Merck & Co., Inc.
|
2.91% | $179,610,893.21 | 1,493,149 |
|
-
Zoom Communications, Inc.
|
2.76% | $170,238,848.18 | 2,117,662 |
|
-
Sandisk Corp
|
2.74% | $169,083,669.54 | 266,131 |
|
-
Expedia Group, Inc.
|
2.70% | $166,107,807.36 | 719,424 |
|
-
Booking Holdings Inc.
|
2.59% | $159,453,239.04 | 37,872 |
|
-
NEWMONT Corp /DE/
|
2.55% | $157,336,720.25 | 1,453,457 |
|
-
Uber Technologies, Inc
|
2.53% | $155,953,159.32 | 2,168,124 |
|
-
General Motors Co
|
2.47% | $152,207,597.50 | 2,043,055 |
|
-
DELTA AIR LINES, INC.
|
2.45% | $151,051,734.24 | 2,272,138 |
|
-
Diamondback Energy, Inc.
|
2.39% | $147,130,245.09 | 743,871 |
|
-
Royalty Pharma plc
|
2.35% | $144,775,330.83 | 3,018,039 |
|
-
EXPAND ENERGY Corp
|
2.33% | $143,899,294.66 | 1,310,797 |
|
-
Permian Resources Corp
|
2.24% | $137,952,062.04 | 6,470,547 |
|
-
INCYTE CORP
|
2.22% | $136,689,158.32 | 1,452,286 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
2.21% | $136,265,159.85 | 2,221,111 |
|
-
COTERRA ENERGY INC
|
2.14% | $131,852,237.72 | 3,752,198 |
|
-
Coeur Mining, Inc.
|
2.07% | $127,475,084.79 | 6,791,427 |
|
-
Workday, Inc.
|
2.02% | $124,256,917.12 | 956,411 |
|
-
SLB LIMITED/NV
|
2.00% | $123,405,427.89 | 2,401,351 |
|
-
Airbnb, Inc.
|
1.99% | $122,519,002.76 | 970,217 |
|
-
NetApp, Inc.
|
1.78% | $109,751,021.88 | 1,071,892 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.73% | $106,318,811.32 | 523,274 |
|
-
Carnival Corp Ltd.
|
1.72% | $106,189,677.28 | 4,103,156 |
|
-
EQT Corp
|
1.68% | $103,821,277.76 | 1,631,384 |
|
-
NRG ENERGY, INC.
|
1.67% | $102,943,500.38 | 704,417 |
|
-
TENET HEALTHCARE CORP
|
1.57% | $97,059,403.01 | 514,331 |
|
-
LAS VEGAS SANDS CORP
|
1.50% | $92,377,044.48 | 1,714,496 |
|
-
ON SEMICONDUCTOR CORP
|
1.48% | $91,456,644.96 | 1,477,013 |
|
-
CENTENE CORP
|
1.47% | $90,402,571.98 | 2,761,227 |
|
-
Fox Corp
|
1.45% | $89,576,548.00 | 1,533,845 |
|
-
DECKERS OUTDOOR CORP
|
1.42% | $87,482,663.60 | 874,040 |
|
-
HUMANA INC
|
1.39% | $85,845,562.39 | 495,101 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.30% | $80,092,782.14 | 607,961 |
|
-
PAYCHEX INC
|
1.29% | $79,315,135.76 | 860,998 |
|
-
Okta, Inc.
|
1.27% | $78,446,636.34 | 996,654 |
|
-
Toll Brothers, Inc.
|
1.22% | $75,221,991.06 | 551,198 |
|
-
Aptiv PLC
|
1.16% | $71,240,926.40 | 1,025,935 |
|
-
lululemon athletica inc.
|
1.13% | $69,554,401.70 | 454,307 |
|
-
VEEVA SYSTEMS INC
|
1.13% | $69,478,624.14 | 395,529 |
|
-
CDW Corp
|
1.12% | $68,992,170.78 | 570,089 |
|
-
Leidos Holdings, Inc.
|
1.06% | $65,272,677.12 | 419,706 |
|
-
F5, INC.
|
1.05% | $64,996,537.85 | 224,645 |
|
-
Snap-on Inc
|
1.05% | $64,947,004.98 | 178,809 |
|
-
TWILIO INC
|
1.00% | $61,928,100.72 | 492,196 |
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