VictoryShares Free Cash Flow Growth ETF is a ETF series of Victory Portfolios II (series S000089011). Net assets $645.7M as of 2026-03-31. Index fund.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $23.3M | 360.46% |
| NEWMONT CORPORATION | — | $22.8M | 352.45% |
| BROADCOM INC. | — | $22.5M | 348.71% |
| GE VERNOVA INC. | — | $20.2M | 313.05% |
| SANDISK CORPORATION | — | $18.7M | 289.22% |
| LAM RESEARCH CORPORATION | — | $17.3M | 267.90% |
| APPLIED MATERIALS, INC. | — | $16.2M | 250.26% |
| CARDINAL HEALTH, INC. | — | $14.6M | 225.65% |
| VERTIV HOLDINGS CO | — | $13.8M | 213.58% |
| ROSS STORES, INC. | — | $13.7M | 211.76% |
| AMPHENOL CORPORATION | — | $13.4M | 207.44% |
| COMFORT SYSTEMS USA, INC. | — | $12.9M | 200.48% |
| KLA CORPORATION | — | $12.3M | 190.30% |
| THE TJX COMPANIES, INC. | — | $12.1M | 186.90% |
| EMCOR GROUP, INC. | — | $12.0M | 186.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $645.7M |
| 2025-12-31 | $641.7M |
| 2025-09-30 | $625.1M |
| 2025-06-30 | $537.0M |
| 2025-03-31 | $281.5M |
| 2024-12-31 | $47.6M |