VictoryShares Free Cash Flow ETF

S000080688Victory Portfolios IICIK 0001547580

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000243210	VFLO	LINKEDSEC_TICKER	VFLOVictoryShares Free Cash Flow ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $6,163,297,860.84
Total assets: $6,165,751,530.73
Total liabilities: $2,453,669.89
Assets invested: $0
Cash not reported in C or D: $26,629,825.53
Amendment: No
Accession: 0001004726-26-004329

By asset category

N-PORT Item C.4.a

ECEquity - common$6.13B100.0%

DEDerivative - equity-$290.5K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$6.13B100.0%

OTHEROther; the filer describe…-$290.5K-0.0%

By issuer category

By investment country

as filed

USUS$5.49B89.5%

IEIE$201.35M3.3%

GBGB$144.78M2.4%

CWCW$123.41M2.0%

PAPA$106.19M1.7%

JEJE$71.24M1.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.1% of reported value reaches a classification.

Equity · Information Technology(17)$2.18B35.6%

Equity · Health Care(8)$1.02B16.6%

Equity · Consumer Discretionary(9)$996.16M16.2%

Equity · Energy(5)$656.21M10.7%

Equity · Industrials(4)$360.59M5.9%

Equity · Communication Services(2)$295.94M4.8%

Equity · Materials(2)$284.81M4.6%

Not resolved to the master(3)$237.75M3.9%

Equity · Utilities(1)$102.94M1.7%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($6.13B), not of the fund’s net assets ($6.16B). The two differ by cash, derivatives filed with no market value, and rounding.