VictoryShares ETFs
VictoryShares runs 21 US-listed ETFs with $20.2B in assets. The largest is VictoryShares Free Cash Flow ETF (VFLO) at $11.3B. The cheapest with at least $50M in assets is ULVM at 0.20%. The median fund charges 0.35%.
Funds
21
1 issuer
Assets
$20.2B
Median fee
0.35%
0.20% to 0.72%
Median 1-year return
+13.8%
price return
Net flows, May 2026
+$194M
from SEC filings
Best 1-year return
+39.1%
VFLO, $50M+ in assets
Net flows by month
through Jun 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jun 2026 | $3.2B | $2.7B | +$493M | 19 |
| May 2026 | $237M | $43M | +$194M | 19 |
| Apr 2026 | $336M | $138M | +$197M | 19 |
| Mar 2026 | $2.3B | $2.2B | +$70M | 19 |
| Feb 2026 | $462M | $99M | +$363M | 19 |
| Jan 2026 | $646M | $107M | +$540M | 19 |
| Dec 2025 | $753M | $463M | +$291M | 19 |
| Nov 2025 | $360M | $113M | +$247M | 19 |
| Oct 2025 | $399M | $113M | +$286M | 19 |
| Sep 2025 | $2.0B | $1.6B | +$312M | 19 |
| Aug 2025 | $165M | $128M | +$37M | 18 |
| Jul 2025 | $336M | $154M | +$182M | 19 |
| Jun 2025 | $1.3B | $1.0B | +$261M | 19 |
| May 2025 | $428M | $82M | +$346M | 19 |
| Apr 2025 | $586M | $155M | +$431M | 19 |
| Mar 2025 | $1.5B | $634M | +$859M | 16 |
| Feb 2025 | $721M | $54M | +$667M | 16 |
| Jan 2025 | $1.2B | $44M | +$1.2B | 16 |
| Dec 2024 | $868M | $587M | +$282M | 16 |
| Nov 2024 | $364M | $84M | +$280M | 16 |
| Oct 2024 | $200M | $83M | +$117M | 16 |
| Sep 2024 | $390M | $334M | +$56M | 15 |
| Aug 2024 | $364M | $75M | +$289M | 15 |
| Jul 2024 | $168M | $50M | +$118M | 15 |
| Jun 2024 | $169M | $137M | +$32M | 15 |
| May 2024 | $100M | $68M | +$33M | 15 |
| Apr 2024 | $190M | $174M | +$16M | 15 |
| Mar 2024 | $391M | $430M | −$39M | 14 |
| Feb 2024 | $70M | $127M | −$56M | 14 |
| Jan 2024 | $54M | $202M | −$148M | 14 |
| Dec 2023 | $98M | $209M | −$111M | 14 |
| Nov 2023 | $46M | $116M | −$70M | 14 |
| Oct 2023 | $28M | $99M | −$71M | 14 |
| Sep 2023 | $32M | $271M | −$238M | 13 |
| Aug 2023 | $46M | $171M | −$125M | 13 |
| Jul 2023 | $51M | $156M | −$105M | 13 |
All VictoryShares ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VFLOVictoryShares Free Cash Flow ETF | Cash Flow & Buybacks | 0.39% | $11.3B | +34.2% | +39.1% | 1.09% | +$642M | 77 | Jun 30, 2026 SEC |
| 2 | USVMVictoryShares US Small Mid Cap Value Momentum ETF | Momentum | 0.29% | $1.7B | +13.6% | +14.2% | 1.93% | +$99M | 74 | Jun 30, 2026 SEC |
| 3 | GFLWVictoryShares Free Cash Flow Growth ETF | Cash Flow & Buybacks | 0.39% | $1.2B | +21.4% | +18.5% | 0.33% | +$43M | 64 | Jun 30, 2026 SEC |
| 4 | MODLVictoryShares WestEnd U.S. Sector ETFActive | Large Cap Blend | 0.46% | $1.1B | +12.3% | +14.3% | 0.67% | +$106M | 59 | Jun 30, 2026 SEC |
| 5 | SFLOVictoryShares Small Cap Free Cash Flow ETF | Cash Flow & Buybacks | 0.49% | $821M | +30.5% | +32.0% | 0.76% | +$45M | 62 | Jun 30, 2026 SEC |
| 6 | CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF | Multi-Factor | 0.35% | $703M | +10.5% | +9.2% | 3.25% | −$33M | 61 | Jun 30, 2026 SEC |
| 7 | CFAVictoryShares US 500 Volatility Wtd ETF | Large Cap Blend | 0.35% | $519M | +7.5% | +7.3% | 1.25% | −$24M | 60 | Jun 30, 2026 SEC |
| 8 | CFOVictoryShares US 500 Enhanced Volatility Wtd ETF | Multi-Factor | 0.35% | $405M | +7.5% | +7.3% | 1.25% | −$15M | 57 | Jun 30, 2026 SEC |
| 9 | CDLVictoryShares US Large Cap High Div Volatility Wtd ETF | Large Cap Blend | 0.35% | $384M | +10.3% | +9.4% | 3.25% | $0 | 59 | Jun 30, 2026 SEC |
| 10 | UIVMVictoryShares International Value Momentum ETF | Developed ex-US | 0.35% | $327M | +12.6% | +19.1% | 4.34% | +$815K | 62 | Jun 30, 2026 SEC |
| 11 | GRINVictoryShares International Free Cash Flow Growth ETF | Developed ex-US | 0.56% | $287M | +18.7% | +17.6% | 0.63% | +$101K | 48 | Jun 30, 2026 SEC |
| 12 | ULVMVictoryShares US Value Momentum ETF | Momentum | 0.20% | $259M | +13.5% | +14.7% | 1.85% | −$74K | 59 | Jun 30, 2026 SEC |
| 13 | UEVMVictoryShares Emerging Markets Value Momentum ETF | Emerging Markets | 0.45% | $244M | +6.0% | +5.9% | 3.11% | +$293K | 54 | Jun 30, 2026 SEC |
| 14 | CSBVictoryShares US Small Cap High Div Volatility Wtd ETF | Small Cap Blend | 0.35% | $238M | +5.5% | +5.1% | 3.35% | −$9.6M | 56 | Jun 30, 2026 SEC |
| 15 | VSDAVictoryShares Dividend Accelerator ETFAccelerated | Accelerated & Barrier | 0.35% | $210M | +7.7% | +6.1% | 2.56% | +$8.3M | 65 | Jun 30, 2026 SEC |
| 16 | IFLOVictoryShares International Free Cash Flow ETF | Developed ex-US | 0.56% | $183M | +24.0% | +28.0% | 1.73% | +$15M | 51 | Jun 30, 2026 SEC |
| 17 | VSMVVictoryShares US Multi-Factor Minimum Volatility ETF | Low Volatility | 0.35% | $157M | +9.4% | +11.6% | 1.32% | $0 | 43 | Jun 30, 2026 SEC |
| 18 | GLOWVictoryShares WestEnd Global Equity ETFActive | Global | 0.72% | $77M | +12.6% | +13.8% | 1.12% | +$5.7M | 23 | Jun 30, 2026 SEC |
| 19 | ABIVictoryShares Pioneer Asset-Based Income ETFActive | Multisector Bond | 0.65% | $57M | −1.4% | −2.3% | 6.09% | $0 | 44 | Jun 30, 2026 SEC |
| 20 | VMHYVictoryShares Municipal High Yield ETF | High Yield Muni | — | — | — | — | — | — | — | — |
| 21 | VMSDVictoryShares Short-Duration Municipal ETF | Short Muni | — | — | — | — | — | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories VictoryShares offers
Cash Flow & Buybacks3Momentum2Large Cap Blend3Multi-Factor2Developed ex-US3Emerging Markets1Small Cap Blend1Accelerated & Barrier1Low Volatility1Global1Multisector Bond1High Yield Muni1Short Muni1
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.