# VictoryShares Free Cash Flow Growth ETF

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.

## Profile

- Series ID: S000089011
- Registrant: Victory Portfolios II
- LEI: 25490023YCO3N5PNV908
- Net assets: $645.7M
- Total assets: $646.0M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $23.3M | 360.46% |
| [NEWMONT CORPORATION](https://search.stillhousedata.com/security/651639106) | — | $22.8M | 352.45% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $22.5M | 348.71% |
| [GE VERNOVA INC.](https://search.stillhousedata.com/security/36828A101) | — | $20.2M | 313.05% |
| [SANDISK CORPORATION](https://search.stillhousedata.com/security/80004C200) | — | $18.7M | 289.22% |
| [LAM RESEARCH CORPORATION](https://search.stillhousedata.com/security/512807306) | — | $17.3M | 267.90% |
| [APPLIED MATERIALS, INC.](https://search.stillhousedata.com/security/038222105) | — | $16.2M | 250.26% |
| [CARDINAL HEALTH, INC.](https://search.stillhousedata.com/security/14149Y108) | — | $14.6M | 225.65% |
| [VERTIV HOLDINGS CO](https://search.stillhousedata.com/security/92537N108) | — | $13.8M | 213.58% |
| [ROSS STORES, INC.](https://search.stillhousedata.com/security/778296103) | — | $13.7M | 211.76% |
| [AMPHENOL CORPORATION](https://search.stillhousedata.com/security/032095101) | — | $13.4M | 207.44% |
| [COMFORT SYSTEMS USA, INC.](https://search.stillhousedata.com/security/199908104) | — | $12.9M | 200.48% |
| [KLA CORPORATION](https://search.stillhousedata.com/security/482480100) | — | $12.3M | 190.30% |
| [THE TJX COMPANIES, INC.](https://search.stillhousedata.com/security/872540109) | — | $12.1M | 186.90% |
| [EMCOR GROUP, INC.](https://search.stillhousedata.com/security/29084Q100) | — | $12.0M | 186.31% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089011.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.