# VictoryShares Free Cash Flow ETF

VictoryShares Free Cash Flow ETF is a ETF series of Victory Portfolios II (series S000080688). Net assets $6.2B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000080688
- Registrant: Victory Portfolios II
- LEI: 5493000FVGQ9SU6HI752
- Net assets: $6.2B
- Total assets: $6.2B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Victory Capital Management Inc (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [OMNICOM GROUP INC.](https://search.stillhousedata.com/security/681919106) | — | $206.4M | 334.82% |
| [THE CIGNA GROUP](https://search.stillhousedata.com/security/125523100) | — | $202.6M | 328.72% |
| [ACCENTURE PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G1151C101) | — | $201.4M | 326.70% |
| [SALESFORCE, INC.](https://search.stillhousedata.com/security/79466L302) | — | $200.2M | 324.86% |
| [ADOBE INC.](https://search.stillhousedata.com/security/00724F101) | — | $189.7M | 307.79% |
| [DELL TECHNOLOGIES INC.](https://search.stillhousedata.com/security/24703L202) | — | $182.8M | 296.56% |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | — | $179.6M | 291.42% |
| [ZOOM COMMUNICATIONS, INC.](https://search.stillhousedata.com/security/98980L101) | — | $170.2M | 276.21% |
| [SANDISK CORPORATION](https://search.stillhousedata.com/security/80004C200) | — | $169.1M | 274.34% |
| [EXPEDIA GROUP, INC.](https://search.stillhousedata.com/security/30212P303) | — | $166.1M | 269.51% |
| [BOOKING HOLDINGS INC.](https://search.stillhousedata.com/security/09857L108) | — | $159.5M | 258.71% |
| [NEWMONT CORPORATION](https://search.stillhousedata.com/security/651639106) | — | $157.3M | 255.28% |
| [UBER TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/90353T100) | — | $156.0M | 253.04% |
| [GENERAL MOTORS COMPANY](https://search.stillhousedata.com/security/37045V100) | — | $152.2M | 246.96% |
| [DELTA AIR LINES, INC.](https://search.stillhousedata.com/security/247361702) | — | $151.1M | 245.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $6.2B |
| 2025-12-31 | $5.6B |
| 2025-09-30 | $4.8B |
| 2025-06-30 | $4.3B |
| 2025-03-31 | $3.4B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $990.5M |
| 2024-06-30 | $448.4M |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080688.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.