GFLW Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 32.06 | Day Range | 31.67 – 32.08 |
| 52-Week Range | 25.00 – 34.94 | Volume | 202.19K |
| Avg Volume | 198.87K | AUM | $1.13B (Oct 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.35% |
| NAV | 31.80 | Premium/Discount | +0.03% indicative |
| Inception | Dec 03, 2024 | Holdings | 102 |
| Issuer | Victory Capital | Exchange | NASDAQ |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 92647X764 | ISIN | US92647X7646 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.44% | -0.13% | +6.32% | +12.96% | +10.53% | — | — | — | +13.11% |
| Total return | -5.44% | +0.19% | +6.67% | +13.32% | +10.87% | — | — | — | +13.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 102 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 4.20% | 37.63K | $47.9M |
| 2 | NVIDIA CORP. | NVDA | 3.33% | 179.87K | $37.9M |
| 3 | CATERPILLAR INC | CAT | 2.90% | 48.20K | $33.1M |
| 4 | CARDINAL HEALTH INC | CAH | 2.88% | 131.48K | $32.8M |
| 5 | DELL TECHNOLOGIES INC | DELL | 2.78% | 69.41K | $31.7M |
| 6 | ROYALTY PHARMA PLC | RPRX | 2.77% | 494.43K | $31.6M |
| 7 | SANDISK CORP/DE | SNDK | 2.56% | 23.58K | $29.2M |
| 8 | NEWMONT CORP | NEM | 2.14% | 223.95K | $24.4M |
| 9 | FORTINET INC | FTNT | 1.94% | 122.89K | $22.1M |
| 10 | NETFLIX INC. | NFLX | 1.92% | 331.88K | $21.9M |
| 11 | APPLIED MATERIALS INC | AMAT | 1.91% | 57.77K | $21.8M |
| 12 | MONSTER BEVERAGE CORP | MNST | 1.81% | 446.78K | $20.6M |
| 13 | LAM RESEARCH CORP | LRCX | 1.80% | 89.08K | $20.5M |
| 14 | MCKESSON CORP. | MCK | 1.80% | 20.48K | $20.5M |
| 15 | GE VERNOVA LLC | GEV | 1.74% | 24.40K | $19.9M |
| 16 | WESTERN DIGITAL CORP. | WDC | 1.72% | 56.99K | $19.6M |
| 17 | SEAGATE TECHNOLOGY HOLD | STX | 1.68% | 30.41K | $19.2M |
| 18 | AIRBNB INC | ABNB | 1.67% | 110.52K | $19.0M |
| 19 | INTUIT INC | INTU | 1.64% | 54.40K | $18.7M |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.53% | 45.94K | $17.5M |
| 21 | MARRIOTT INT'L INC - CL A | MAR | 1.51% | 44.04K | $17.2M |
| 22 | VERTIV HOLDINGS CO | VRT | 1.47% | 86.00K | $16.7M |
| 23 | CROWDSTRIKE HOLDINGS INC- | CRWD | 1.41% | 62.27K | $16.0M |
| 24 | COMFORT SYSTEMS USA INC. | FIX | 1.34% | 13.21K | $15.3M |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1.33% | 48.13K | $15.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.35% | Paid (last 12 months) | $0.1129 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 09, 2026 | Last payment | $0.1129 (Sep 10, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.1129 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.0038 |
| Apr 10, 2025 | Apr 10, 2025 | Apr 11, 2025 | $0.0026 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.0024 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.0006 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.93% / — | Sharpe 1Y / 3Y | 0.246 / — |
| Max drawdown 1Y / 3Y | -14.93% / — | Sortino 1Y | 0.35 |
| Beta vs S&P 500 (3Y) | 1.28 | Correlation vs S&P 500 (1Y) | 0.881 |
| Downside deviation 1Y | 15.40% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 202.19K | Average volume | 198.87K |
| AUM | $1.13B | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $15.6M | +1.36% | $1.14B → $1.13B |
| 1 Month | $96.0M | +8.72% | $1.10B → $1.13B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GFLW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.