GFLW Victory Portfolios II - Victoryshares Free Cash Flow Growth 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | 1.28% | $15.3M | $2.0M |
| TEAM ATLASSIAN CORP PLC | 0.30% | $2.0M | $2.3M |
| VST VISTRA CORP | 0.93% | $1.2M | $16.6M |
| CRM SALESFORCE INC | 0.63% | $999K | $1.2M |
| CAT CATERPILLAR INC | 2.62% | $620K | $26.2M |
| ALNY ALNYLAM PHARMACEUTICALS | 0.49% | $543K | $399K |
| DKNG DRAFTKINGS INC | 0.63% | $449K | $259K |
| GTLB GITLAB INC | 0.22% | $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
| # | Holding | Weight |
|---|---|---|
| 1 | LLY ELI LILLY & CO | 4.90% |
| 2 | CAH CARDINAL HEALTH INC | 3.30% |
| 3 | RPRX ROYALTY PHARMA PLC | 3.13% |
| 4 | NVDA NVIDIA CORP. | 2.83% |
| 5 | CAT CATERPILLAR INC | 2.62% |
| 6 | NEM NEWMONT CORP | 2.40% |
| 7 | DELL DELL TECHNOLOGIES INC | 2.35% |
| 8 | SNDK SANDISK CORP/DE | 2.09% |
| 9 | AMAT APPLIED MATERIALS INC | 2.06% |
| 10 | MCK MCKESSON CORP. | 2.00% |
| 11 | NFLX NETFLIX INC. | 1.94% |
| 12 | LRCX LAM RESEARCH CORP | 1.90% |
| 13 | MNST MONSTER BEVERAGE CORP | 1.83% |
| 14 | ABNB AIRBNB INC | 1.81% |
| 15 | GEV GE VERNOVA LLC | 1.78% |
| 16 | MAR MARRIOTT INT'L INC - CL A | 1.71% |
| 17 | INTU INTUIT INC | 1.68% |
| 18 | WDC WESTERN DIGITAL CORP. | 1.61% |
| 19 | VRT VERTIV HOLDINGS CO | 1.60% |
| 20 | STX SEAGATE TECHNOLOGY HOLD | 1.52% |
| 21 | FTNT FORTINET INC | 1.42% |
| 22 | HWM HOWMET AEROSPACE INC | 1.42% |
| 23 | AVGO BROADCOM INC | 1.39% |
| 24 | FIX COMFORT SYSTEMS USA INC. | 1.39% |
| 25 | PANW PALO ALTO NETWORKS INC | 1.39% |
| 26 | KLAC KLA CORP | 1.36% |
| 27 | KEYS KEYSIGHT TECHNOLOGIES INC | 1.33% |
| 28 | APH AMPHENOL CORP. - CL A | 1.31% |
| 29 | 639.DE SPOTIFY TECHNOLOGY SA | 1.30% |
| 30 | CRWD CROWDSTRIKE HOLDINGS INC- | 1.29% |
| 31 | UBER UBER TECHNOLOGIES INC | 1.28% |
| 32 | INCY INCYTE PHARMACEUTICALS | 1.24% |
| 33 | VIK VIKING HOLDINGS LTD | 1.22% |
| 34 | ISRG INTUITIVE SURGICAL INC. | 1.16% |
| 35 | PINS PINTEREST INC | 1.06% |
| 36 | BKNG BOOKING HOLDINGS INC | 1.05% |
| 37 | APP APPLOVIN CORP | 1.05% |
| 38 | TGTX TG THERAPEUTICS INC | 1.04% |
| 39 | HLT HILTON WORLDWIDE HLD | 1.01% |
| 40 | ANET ARISTA NETWORKS INC | 0.98% |
| 41 | IDXX IDEXX LABORATORIES INC | 0.94% |
| 42 | ADSK AUTODESK INC. | 0.93% |
| 43 | VST VISTRA CORP | 0.93% |
| 44 | DECK DECKERS OUTDOOR CORP | 0.92% |
| 45 | ADBE ADOBE INC | 0.90% |
| 46 | HALO HALOZYME THERAPEUTICS INC | 0.88% |
| 47 | EAT BRINKER INTERNATIONAL | 0.73% |
| 48 | SNOW SNOWFLAKE INC | 0.72% |
| 49 | MPWR MONOLITHIC POWER SYSTEMS | 0.72% |
| 50 | CART MAPLEBEAR INC | 0.70% |
| 51 | JBL JABIL INC | 0.68% |
| 52 | TT TRANE TECHNOLOGIES PLC | 0.68% |
| 53 | DASH DOORDASH INC | 0.67% |
| 54 | CDE COEUR MINING INC | 0.65% |
| 55 | MEDP MEDPACE HOLDINGS INC | 0.64% |
| 56 | DKNG DRAFTKINGS INC | 0.63% |
| 57 | CRM SALESFORCE INC | 0.63% |
| 58 | VNOM VIPER ENERGY INC | 0.62% |
| 59 | ZS ZSCALER INC | 0.61% |
| 60 | MTSI MACOM TECHNOLOGY SOLUTION | 0.60% |
| 61 | CTAS CINTAS CORP. | 0.60% |
| 62 | DDOG DATADOG INC-CLASS A | 0.60% |
| 63 | CDNS CADENCE DESIGN SYS. INC | 0.58% |
| 64 | NBIX NEUROCRINE BIOSCIENCES IN | 0.56% |
| 65 | NOW SERVICENOW INC | 0.54% |
| 66 | PLTR PALANTIR TECHNOLOGIES INC | 0.54% |
| 67 | EME EMCOR GROUP INC. | 0.52% |
| 68 | WDAY WORKDAY INC | 0.51% |
| 69 | VEEV VEEVA SYSTEMS INC | 0.50% |
| 70 | TKO TKO GROUP HOLDINGS INC | 0.49% |
| 71 | ALNY ALNYLAM PHARMACEUTICALS | 0.49% |
| 72 | MSI MOTOROLA SOLUTIONS INC. | 0.48% |
| 73 | NYT NEW YORK TIMES CO/THE | 0.47% |
| 74 | DXCM DEXCOM INC | 0.45% |
| 75 | AWI ARMSTRONG WORLD INDUSTRIE | 0.45% |
| 76 | W WAYFAIR INC | 0.44% |
| 77 | STRL STERLING INFRASTRUCTURE | 0.44% |
| 78 | RDDT REDDIT INC | 0.42% |
| 79 | P EVERPURE INC | 0.42% |
| 80 | DOCU DOCUSIGN INC | 0.41% |
| 81 | HUBS HUBSPOT INC | 0.41% |
| 82 | NXT NEXTPOWER INC -CL A | 0.39% |
| 83 | FICO FAIR ISAAC CORP. | 0.39% |
| 84 | ALAB ASTERA LABS INC | 0.36% |
| 85 | IESC IES HOLDINGS INC | 0.36% |
| 86 | CORT CORCEPT THERAPEUTICS INC | 0.34% |
| 87 | TEAM ATLASSIAN CORP PLC | 0.30% |
| 88 | CRDO CREDO TECHNOLOGY GROUP HO | 0.29% |
| 89 | PAYC PAYCOM SOFTWARE INC | 0.26% |
| 90 | MDB MONGODB INC | 0.26% |
| 91 | RBRK RUBRIK INC | 0.26% |
| 92 | MANH MANHATTAN ASSOCIATES INC | 0.25% |
| 93 | IDCC INTERDIGITAL INC. | 0.24% |
| 94 | ESTC ELASTIC NV | 0.23% |
| 95 | NTNX NUTANIX INC - A | 0.23% |
| 96 | GTLB GITLAB INC | 0.22% |
| 97 | RMBS RAMBUS INC | 0.22% |
| 98 | DT DYNATRACE INC | 0.21% |
| 99 | CRCL CIRCLE INTERNET GROUP INC | 0.20% |
| 100 | GFLW CASH AND CASH EQUIVALENTS | 0.11% |
Sector breakdown
Country breakdown
Distributions
| Date | Per 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
