VFLO · VictoryShares Free Cash Flow ETF ETF
Victory Portfolios II
$55.29
-1.39%
At close · Sep 4
Net assets $7,757,980,556
Holdings51
1 month
+7.44%
Year to date
+41.04%
52-week range
$36.56–$56.44
30-session avg volume
2,104,224
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080688
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.73%
DE0.00%
Country allocation
US92.88%
IE4.19%
GB1.76%
NL0.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DEVON ENERGY CORPORATION | DVN | $270,700,171 | 3.49% |
| EXPEDIA GROUP, INC. | EXPE | $264,311,246 | 3.41% |
| ADOBE INC. | ADBE | $261,144,430 | 3.37% |
| SANDISK CORPORATION | SNDK | $234,689,863 | 3.03% |
| COEUR MINING, INC. | CDE | $234,621,559 | 3.02% |
| NEWMONT CORPORATION | NEM | $233,496,731 | 3.01% |
| MERCK & CO., INC. | MRK | $231,119,586 | 2.98% |
| SALESFORCE, INC. | CRM | $224,599,056 | 2.90% |
| INTUIT INC. | INTU | $222,630,390 | 2.87% |
| EXXON MOBIL CORPORATION | 30231G102 | $214,345,104 | 2.76% |
| BOOKING HOLDINGS INC. | BKNG | $211,856,420 | 2.73% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | $211,617,686 | 2.73% |
| UBER TECHNOLOGIES, INC. | UBER | $207,185,359 | 2.67% |
| THE CIGNA GROUP | CI | $206,350,891 | 2.66% |
| TENET HEALTHCARE CORPORATION | THC | $183,958,944 | 2.37% |
| EOG RESOURCES, INC. | EOG | $183,493,355 | 2.37% |
| DIAMONDBACK ENERGY, INC. | FANG | $182,202,650 | 2.35% |
| T-MOBILE US, INC. | TMUS | $175,466,546 | 2.26% |
| EXPAND ENERGY CORPORATION | EXE | $171,262,024 | 2.21% |
| CENTENE CORPORATION | CNC | $167,609,269 | 2.16% |
| AIRBNB, INC. | ABNB | $164,854,921 | 2.12% |
| CONOCOPHILLIPS | COP | $163,838,777 | 2.11% |
| PERMIAN RESOURCES CORPORATION | PR | $163,340,553 | 2.11% |
| OMNICOM GROUP INC. | OMC | $163,058,140 | 2.10% |
| MARATHON PETROLEUM CORPORATION | MPC | $152,337,134 | 1.96% |
| WORKDAY, INC. | WDAY | $146,439,661 | 1.89% |
| ROYALTY PHARMA PLC | RPRX | $136,708,304 | 1.76% |
| INCYTE CORPORATION | INCY | $135,100,861 | 1.74% |
| VISTRA CORP. | VST | $129,194,459 | 1.67% |
| EQT CORPORATION | EQT | $127,524,948 | 1.64% |
| NRG ENERGY, INC. | NRG | $123,724,067 | 1.59% |
| TOLL BROTHERS, INC. | TOL | $122,157,018 | 1.57% |
| CARDINAL HEALTH, INC. | CAH | $120,406,573 | 1.55% |
| PHILLIPS 66 | PSX | $120,190,324 | 1.55% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $118,955,969 | 1.53% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ | $113,221,682 | 1.46% |
| ZOOM COMMUNICATIONS, INC. | ZM | $112,385,200 | 1.45% |
| VEEVA SYSTEMS INC. | VEEV | $110,448,987 | 1.42% |
| ROPER TECHNOLOGIES, INC. | ROP | $102,348,086 | 1.32% |
| ZOETIS INC. | ZTS | $97,833,222 | 1.26% |
| GEN DIGITAL INC. | GEN | $96,941,373 | 1.25% |
| PAYCHEX, INC. | PAYX | $88,257,960 | 1.14% |
| RESMED INC. | RMD | $86,888,028 | 1.12% |
| ATLASSIAN CORPORATION | TEAM | $85,578,724 | 1.10% |
| LEIDOS HOLDINGS, INC. | LDOS | $81,854,148 | 1.06% |
| NETAPP, INC. | NTAP | $80,564,187 | 1.04% |
| NEUROCRINE BIOSCIENCES, INC. | NBIX | $80,392,712 | 1.04% |
| DECKERS OUTDOOR CORPORATION | DECK | $75,623,633 | 0.97% |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | $73,923,008 | 0.95% |
| LyondellBasell Industries N.V. | LYB | $70,144,911 | 0.90% |