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GFLW Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF

Issuer
Victory Capital
Inception
Dec 3, 2024
AUM
$1.1B
Expense ratio
0.42%
Yield
0.37%
Asset class
US Equity
Holdings
0
Last price
$30.50

GFLW uses a rules-based methodology to construct a portfolio of profitable US large-cap growth companies. Companies are screened for positive free cash flow growth trends over the past five years, high free cash flow returns on invested capital, and positive projected earnings. Securities with negative projected free cash flow yields are excluded. The remaining companies are ranked by their free cash flow on invested capital, with the top 150 being considered. Each of these 150 companies is scored based on growth metrics, including sales, EBITDA trends, and long-term analyst growth projections, with the top 100 highest scoring selected for the portfolio. A higher weighting is given to companies with a strong combination of free cash flow and absolute momentum. For a more balanced representation, individual companies are capped at 4%, with a maximum allocation of 45% to those belonging to one sector. The index is rebalanced and reconstituted quarterly.

+9.7%
2025-11-13low 25.16 · high 34.812026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
GFLW-6.5%-11.3%+9.2%+11.2%——
US Equity average (212 funds)-5.9%-9.9%-5.9%-5.6%+3.9%-0.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$883K net.

HoldingWeightInsiders boughtInsiders sold
UBER UBER TECHNOLOGIES INC1.28%$15.3M$2.0M
TEAM ATLASSIAN CORP PLC0.30%$2.0M$2.3M
VST VISTRA CORP0.93%$1.2M$16.6M
CRM SALESFORCE INC0.63%$999K$1.2M
CAT CATERPILLAR INC2.62%$620K$26.2M
ALNY ALNYLAM PHARMACEUTICALS0.49%$543K$399K
DKNG DRAFTKINGS INC0.63%$449K$259K
GTLB GITLAB INC0.22%$125K$109.7M
FICO FAIR ISAAC CORP.0.39%$7K$0
EME EMCOR GROUP INC.0.52%$1K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1LLY ELI LILLY & CO4.90%
2CAH CARDINAL HEALTH INC3.30%
3RPRX ROYALTY PHARMA PLC3.13%
4NVDA NVIDIA CORP.2.83%
5CAT CATERPILLAR INC2.62%
6NEM NEWMONT CORP2.40%
7DELL DELL TECHNOLOGIES INC2.35%
8SNDK SANDISK CORP/DE2.09%
9AMAT APPLIED MATERIALS INC2.06%
10MCK MCKESSON CORP.2.00%
11NFLX NETFLIX INC.1.94%
12LRCX LAM RESEARCH CORP1.90%
13MNST MONSTER BEVERAGE CORP1.83%
14ABNB AIRBNB INC1.81%
15GEV GE VERNOVA LLC1.78%
16MAR MARRIOTT INT'L INC - CL A1.71%
17INTU INTUIT INC1.68%
18WDC WESTERN DIGITAL CORP.1.61%
19VRT VERTIV HOLDINGS CO1.60%
20STX SEAGATE TECHNOLOGY HOLD1.52%
21FTNT FORTINET INC1.42%
22HWM HOWMET AEROSPACE INC1.42%
23AVGO BROADCOM INC1.39%
24FIX COMFORT SYSTEMS USA INC.1.39%
25PANW PALO ALTO NETWORKS INC1.39%
26KLAC KLA CORP1.36%
27KEYS KEYSIGHT TECHNOLOGIES INC1.33%
28APH AMPHENOL CORP. - CL A1.31%
29639.DE SPOTIFY TECHNOLOGY SA1.30%
30CRWD CROWDSTRIKE HOLDINGS INC-1.29%
31UBER UBER TECHNOLOGIES INC1.28%
32INCY INCYTE PHARMACEUTICALS1.24%
33VIK VIKING HOLDINGS LTD1.22%
34ISRG INTUITIVE SURGICAL INC.1.16%
35PINS PINTEREST INC1.06%
36BKNG BOOKING HOLDINGS INC1.05%
37APP APPLOVIN CORP1.05%
38TGTX TG THERAPEUTICS INC1.04%
39HLT HILTON WORLDWIDE HLD1.01%
40ANET ARISTA NETWORKS INC0.98%
41IDXX IDEXX LABORATORIES INC0.94%
42ADSK AUTODESK INC.0.93%
43VST VISTRA CORP0.93%
44DECK DECKERS OUTDOOR CORP0.92%
45ADBE ADOBE INC0.90%
46HALO HALOZYME THERAPEUTICS INC0.88%
47EAT BRINKER INTERNATIONAL0.73%
48SNOW SNOWFLAKE INC0.72%
49MPWR MONOLITHIC POWER SYSTEMS0.72%
50CART MAPLEBEAR INC0.70%
51JBL JABIL INC0.68%
52TT TRANE TECHNOLOGIES PLC0.68%
53DASH DOORDASH INC0.67%
54CDE COEUR MINING INC0.65%
55MEDP MEDPACE HOLDINGS INC0.64%
56DKNG DRAFTKINGS INC0.63%
57CRM SALESFORCE INC0.63%
58VNOM VIPER ENERGY INC0.62%
59ZS ZSCALER INC0.61%
60MTSI MACOM TECHNOLOGY SOLUTION0.60%
61CTAS CINTAS CORP.0.60%
62DDOG DATADOG INC-CLASS A0.60%
63CDNS CADENCE DESIGN SYS. INC0.58%
64NBIX NEUROCRINE BIOSCIENCES IN0.56%
65NOW SERVICENOW INC0.54%
66PLTR PALANTIR TECHNOLOGIES INC0.54%
67EME EMCOR GROUP INC.0.52%
68WDAY WORKDAY INC0.51%
69VEEV VEEVA SYSTEMS INC0.50%
70TKO TKO GROUP HOLDINGS INC0.49%
71ALNY ALNYLAM PHARMACEUTICALS0.49%
72MSI MOTOROLA SOLUTIONS INC.0.48%
73NYT NEW YORK TIMES CO/THE0.47%
74DXCM DEXCOM INC0.45%
75AWI ARMSTRONG WORLD INDUSTRIE0.45%
76W WAYFAIR INC0.44%
77STRL STERLING INFRASTRUCTURE0.44%
78RDDT REDDIT INC0.42%
79P EVERPURE INC0.42%
80DOCU DOCUSIGN INC0.41%
81HUBS HUBSPOT INC0.41%
82NXT NEXTPOWER INC -CL A0.39%
83FICO FAIR ISAAC CORP.0.39%
84ALAB ASTERA LABS INC0.36%
85IESC IES HOLDINGS INC0.36%
86CORT CORCEPT THERAPEUTICS INC0.34%
87TEAM ATLASSIAN CORP PLC0.30%
88CRDO CREDO TECHNOLOGY GROUP HO0.29%
89PAYC PAYCOM SOFTWARE INC0.26%
90MDB MONGODB INC0.26%
91RBRK RUBRIK INC0.26%
92MANH MANHATTAN ASSOCIATES INC0.25%
93IDCC INTERDIGITAL INC.0.24%
94ESTC ELASTIC NV0.23%
95NTNX NUTANIX INC - A0.23%
96GTLB GITLAB INC0.22%
97RMBS RAMBUS INC0.22%
98DT DYNATRACE INC0.21%
99CRCL CIRCLE INTERNET GROUP INC0.20%
100GFLW CASH AND CASH EQUIVALENTS0.11%

Sector breakdown

Technology42.0%
Healthcare21.2%
Industrials11.5%
Consumer Cyclical11.1%
Communication Services7.6%
Basic Materials3.0%
Consumer Defensive1.9%
Utilities0.8%
Energy0.6%
Financial Services0.2%
Real Estate0.0%

Country breakdown

United States100.0%

Distributions

DatePer unit
Sep 9, 2026$0.1129
Jul 10, 2025$0.0038
Apr 10, 2025$0.0026
Dec 26, 2024$0.0024
Dec 12, 2024$0.0006

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in GFLW in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error