Victory Portfolios > Victory Portfolios II
VictoryShares Free Cash Flow ETF
$175.92M
Avg Monthly Net Assets
$448.66M
Total Assets
$253K
Total Liabilities
$448.41M
Net Assets
VictoryShares Free Cash Flow ETF is an Exchange-Traded Fund in Victory Portfolios II
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $175.92M.
On August 26th, 2024 it reported 51 holdings, the largest
being GILEAD SCIENCES, INC. (4.1%), EXPEDIA GROUP, INC. (4.0%) and THE CIGNA GROUP (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Free Cash Flow ETF | C000243210 | XNAS | VFLO |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $15M | 50K | 3.45 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $4M | 113K | 0.89 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $7M | 51K | 1.57 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $8M | 82K | 1.80 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $11M | 173K | 2.56 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $11M | 70K | 2.44 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $18M | 53K | 3.94 |
| CONOCOPHILLIPS | Long | Equity-common | US | $8M | 66K | 1.69 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $4M | 144K | 0.86 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $15M | 259K | 3.41 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $8M | 178K | 1.88 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $7M | 137K | 1.45 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $7M | 35K | 1.56 |
| DR HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $11M | 79K | 2.48 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $7M | 54K | 1.67 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $14M | 27K | 3.22 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $7M | 58K | 1.62 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $18M | 141K | 3.97 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $11M | 98K | 2.52 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $11M | 310K | 2.38 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $7M | 293K | 1.63 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $19M | 270K | 4.14 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $4M | 124K | 0.93 |
| INCYTE PHARMACEUTICALS INC (INCYTE CORPORATION) | Long | Equity-common | US | $8M | 138K | 1.87 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $7M | 66K | 1.59 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $7M | 185K | 1.50 |
| LENNAR CORP CLASS A (LENNAR CORPORATION) | Long | Equity-common | US | $14M | 91K | 3.05 |
| LKQ CORPORATION | Long | Equity-common | US | $6M | 152K | 1.41 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $7M | 232K | 1.49 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $10M | 59K | 2.27 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $9M | 30K | 1.97 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $7M | 54K | 1.54 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $9M | 121K | 2.11 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $7M | 970 | 1.64 |
| OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $5M | 78K | 1.09 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $4M | 91K | 0.95 |
| OWENS CORNING INC | Long | Equity-common | US | $7M | 42K | 1.64 |
| PACCAR INC | Long | Equity-common | US | $10M | 95K | 2.17 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $9M | 73K | 1.92 |
| PHILLIPS 66 | Long | Equity-common | US | $5M | 37K | 1.15 |
| PULTEGROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $10M | 92K | 2.26 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $7M | 24K | 1.50 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $3K | – | 0.00 | |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $5M | 113K | 1.19 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $7M | 25K | 1.49 |
| SSNC TECHNOLOGIES HLDGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $7M | 110K | 1.54 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $6M | 51K | 1.31 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $9M | 28K | 2.02 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $10M | 66K | 2.31 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $6M | 23K | 1.44 |
| ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $14M | 242K | 3.20 |
Address
Victory Portfolios II
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
Leigh Wilson
John Kelly
David Meyer
David Adcock
Timothy Pettee
Nigel Andrews
E. Lee Beard
David Brown
Gloria Nelund
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Victory Capital Management Inc.
Citi Fund Services Ohio, Inc.
Brokers
Jane Street Capital, LLC
Susquehanna Securities
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Jefferies LLC
Goldman Sachs & Co. LLC