VictoryShares Small Cap Free Cash Flow ETF is a ETF series of Victory Portfolios II (series S000080690). Net assets $493.2M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Symbotic Inc | — | $7.2M | 145.37% |
| LYFT, INC. | — | $7.1M | 144.79% |
| SM ENERGY COMPANY | — | $7.0M | 142.15% |
| SCORPIO TANKERS INC. | — | $6.8M | 137.73% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | — | $6.6M | 134.10% |
| TUTOR PERINI CORPORATION | — | $5.9M | 119.84% |
| OSCAR HEALTH, INC. | — | $5.7M | 115.99% |
| Teekay Tankers Ltd. | — | $5.5M | 111.79% |
| VIPER ENERGY, INC. | — | $5.3M | 107.18% |
| Maplebear Inc | — | $5.2M | 105.94% |
| CRESCENT ENERGY COMPANY | — | $5.1M | 104.20% |
| PELOTON INTERACTIVE, INC. | — | $5.1M | 103.76% |
| CROCS, INC. | — | $5.1M | 103.35% |
| MATCH GROUP, INC. | — | $5.1M | 103.11% |
| TRIPADVISOR, INC. | — | $4.6M | 94.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $493.2M |
| 2025-12-31 | $445.2M |
| 2025-09-30 | $358.7M |
| 2025-06-30 | $281.9M |
| 2025-03-31 | $222.5M |
| 2024-12-31 | $180.5M |
| 2024-09-30 | $139.6M |
| 2024-06-30 | $55.2M |