# VictoryShares Small Cap Free Cash Flow ETF

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.

## Profile

- Series ID: S000080690
- Registrant: Victory Portfolios II
- LEI: 254900PHKM6UI5AF4K73
- Net assets: $493.2M
- Total assets: $505.7M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Symbotic Inc](https://search.stillhousedata.com/security/87151X101) | — | $7.2M | 145.37% |
| [LYFT, INC.](https://search.stillhousedata.com/security/55087P104) | — | $7.1M | 144.79% |
| [SM ENERGY COMPANY](https://search.stillhousedata.com/security/78454L100) | — | $7.0M | 142.15% |
| [SCORPIO TANKERS INC.](https://search.stillhousedata.com/security/Y7542C130) | — | $6.8M | 137.73% |
| [JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G50871105) | — | $6.6M | 134.10% |
| [TUTOR PERINI CORPORATION](https://search.stillhousedata.com/security/901109108) | — | $5.9M | 119.84% |
| [OSCAR HEALTH, INC.](https://search.stillhousedata.com/security/687793109) | — | $5.7M | 115.99% |
| [Teekay Tankers Ltd.](https://search.stillhousedata.com/security/G8726X106) | — | $5.5M | 111.79% |
| [VIPER ENERGY, INC.](https://search.stillhousedata.com/security/64361Q101) | — | $5.3M | 107.18% |
| [Maplebear Inc](https://search.stillhousedata.com/security/565394103) | — | $5.2M | 105.94% |
| [CRESCENT ENERGY COMPANY](https://search.stillhousedata.com/security/44952J104) | — | $5.1M | 104.20% |
| [PELOTON INTERACTIVE, INC.](https://search.stillhousedata.com/security/70614W100) | — | $5.1M | 103.76% |
| [CROCS, INC.](https://search.stillhousedata.com/security/227046109) | — | $5.1M | 103.35% |
| [MATCH GROUP, INC.](https://search.stillhousedata.com/security/57667L107) | — | $5.1M | 103.11% |
| [TRIPADVISOR, INC.](https://search.stillhousedata.com/security/896945201) | — | $4.6M | 94.09% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080690.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.