VictoryShares Free Cash Flow ETF
Victory Portfolios II · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
VictoryShares Free Cash Flow ETF is a U.S. equity index ETF that tracks the Victory U.S. Large Cap Free Cash Flow Index. 32% of VFLO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The VictoryShares Free Cash Flow ETF (the Fund) 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 (the Index).
The fund tracks the Victory U.S. Large Cap Free Cash Flow Index, which selects 50 large-cap U.S. companies screened for high free cash flow yields—the ratio of free cash flow to enterprise value—and ranked by growth metrics including sales and earnings trends. The fund holds all index constituents and rebalances quarterly. Because individual holdings are capped at 4% and sector weightings are limited to 20% of their Parent Index weight, the fund's sector exposure may differ materially from the broader market.
| Share class | Gross | Net |
|---|---|---|
| VFLO | 0.44% | 0.39% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 142.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.73% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 23.0% |
| Energy | 22.6% |
| Health Care | 21.6% |
| Consumer Discretionary | 10.8% |
| 5 smaller | 22.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORPORATIONDVN | 3.49% | $41.32 | $270.70M | 6.6M |
| EXPE | EXPEDIA GROUP, INC.EXPE | 3.41% | $255.88 | $264.31M | 1.0M |
| ADBE | ADOBE INC.ADBE | 3.37% | $205.02 | $261.14M | 1.3M |
| SNDK | SANDISK CORPORATIONSNDK | 3.02% | $2,273.73 | $234.69M | 103.2K |
| CDE | COEUR MINING, INC.CDE | 3.02% | $16.32 | $234.62M | 14.4M |
| NEM | NEWMONT CORPORATIONNEM | 3.01% | $93.40 | $233.50M | 2.5M |
| MRK | MERCK & CO., INC.MRK | 2.98% | $128.50 | $231.12M | 1.8M |
| CRM | SALESFORCE, INC.CRM | 2.90% | $156.66 | $224.60M | 1.4M |
| INTU | INTUIT INC.INTU | 2.87% | $261.00 | $222.63M | 853.0K |
| XOM | EXXON MOBIL CORPORATIONXOM | 2.76% | $136.72 | $214.35M | 1.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 30.83% of net assets, top 25 65.74%, across 51 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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