VictoryShares Small Cap Free Cash Flow ETF

Open-end / ETF

Registrant

Victory Portfolios II

Class ticker

SFLO

Net Assets

$606,410,402

Holdings

206

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 206

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Showing 1–50 of 206 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
GODADDY INC.	GDDY	117,609	$9,982,652	1.65%	Long	EC
OSCAR HEALTH, INC.	OSCR	320,297	$9,134,870	1.51%	Long	EC
LYFT, INC.	LYFT	567,897	$8,296,975	1.37%	Long	EC
DOCUSIGN, INC.	DOCU	175,077	$7,776,920	1.28%	Long	EC
Symbotic Inc	SYM	171,820	$7,723,309	1.27%	Long	EC
PAR PACIFIC HOLDINGS, INC.	PARR	132,828	$7,448,994	1.23%	Long	EC
CHORD ENERGY CORPORATION	CHRD	64,720	$7,397,496	1.22%	Long	EC
TUTOR PERINI CORPORATION	TPC	87,914	$7,294,225	1.20%	Long	EC
VIPER ENERGY, INC.	VNOM	167,859	$7,117,222	1.17%	Long	EC
Maplebear Inc	CART	144,452	$6,839,802	1.13%	Long	EC
ZOOMINFO TECHNOLOGIES INC.	GTM	2,232,193	$6,540,325	1.08%	Long	EC
CAL-MAINE FOODS, INC.	CALM	76,450	$6,158,812	1.02%	Long	EC
PINTEREST, INC.	PINS	280,939	$5,908,147	0.97%	Long	EC
MATCH GROUP, INC.	MTCH	152,104	$5,787,557	0.95%	Long	EC
DROPBOX, INC.	DBX	208,347	$5,723,292	0.94%	Long	EC
RINGCENTRAL, INC.	RNG	146,019	$5,691,821	0.94%	Long	EC
EPAM SYSTEMS, INC.	EPAM	70,053	$5,558,706	0.92%	Long	EC
YELP INC.	YELP	220,086	$5,396,509	0.89%	Long	EC
Freshworks Inc	FRSH	530,937	$5,373,082	0.89%	Long	EC
BIOMARIN PHARMACEUTICAL INC.	BMRN	93,620	$5,356,936	0.88%	Long	EC
TRIPADVISOR, INC.	TRIP	367,825	$5,042,881	0.83%	Long	EC
H & R BLOCK, INC.	HRB	132,241	$5,035,737	0.83%	Long	EC
INTERNATIONAL SEAWAYS, INC.	INSW	65,690	$5,031,197	0.83%	Long	EC
HARMONY BIOSCIENCES HOLDINGS, INC.	HRMY	137,323	$4,999,930	0.82%	Long	EC
BILL HOLDINGS, INC.	BILL	138,185	$4,996,770	0.82%	Long	EC
CENTURY ALUMINUM COMPANY	CENX	108,125	$4,974,831	0.82%	Long	EC
THE TRADE DESK, INC.	TTD	275,065	$4,973,175	0.82%	Long	EC
BLACKBAUD, INC.	BLKB	167,171	$4,951,605	0.82%	Long	EC
Nutex Health Inc	NUTX	28,667	$4,898,904	0.81%	Long	EC
CRESCENT ENERGY COMPANY	CRGY	494,654	$4,857,502	0.80%	Long	EC
MAGNOLIA OIL & GAS CORPORATION	MGY	189,783	$4,854,649	0.80%	Long	EC
GENPACT LIMITED	G	175,262	$4,819,705	0.79%	Long	EC
ABERCROMBIE & FITCH CO.	ANF	53,486	$4,814,275	0.79%	Long	EC
Collegium Pharmaceutical, Inc.	COLL	132,595	$4,799,939	0.79%	Long	EC
GARTNER, INC.	IT	36,959	$4,790,626	0.79%	Long	EC
CALIFORNIA RESOURCES CORPORATION	CRC	90,376	$4,778,179	0.79%	Long	EC
ASBURY AUTOMOTIVE GROUP, INC.	ABG	23,727	$4,771,025	0.79%	Long	EC
DHT HOLDINGS, INC.	DHT	282,968	$4,677,461	0.77%	Long	EC
Teekay Tankers Ltd.	TNK	71,983	$4,669,537	0.77%	Long	EC
SM ENERGY COMPANY	SM	178,031	$4,646,609	0.77%	Long	EC
MOLSON COORS BEVERAGE COMPANY	TAP	118,504	$4,616,916	0.76%	Long	EC
Inspire Medical Systems Inc	INSP	103,365	$4,611,113	0.76%	Long	EC
CARGURUS, INC.	CARG	133,344	$4,545,697	0.75%	Long	EC
MSILF Government Portfolio	61747C707	4,536,407	$4,536,407	0.75%	Long	STIV
INVESCO GOVERNMENT & AGENCY PORTFOLIO	825252885	4,536,407	$4,536,407	0.75%	Long	STIV
HSBC US GOVERNMENT MONEY MARKET FUND	40428X107	4,536,407	$4,536,407	0.75%	Long	STIV
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	38141W273	4,536,407	$4,536,407	0.75%	Long	STIV
NEXSTAR MEDIA GROUP, INC.	NXST	25,326	$4,522,970	0.75%	Long	EC
UNIVERSAL HEALTH SERVICES, INC.	UHS	30,356	$4,513,634	0.74%	Long	EC
CHEWY, INC.	CHWY	226,711	$4,454,871	0.73%	Long	EC