Summary
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Victory Capital. Positions inside: 102. The ten largest make up 28% of the fund.
- Yearly costs
- 0.42%
- Fund size
- $1.13B
- Positions
- 102
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 28% of the fund.
- A large fund with $1.13B under management.
What to watch
- 46% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -12%
- This year
- +5.2%
- 1 year
- +4.7%
- Avg. market cap
- $383.9B
- P/E
- 25.2x
- Forward P/E
- 20.9x
- P/S
- 2.2x
- P/B
- 9.5x
- P/FCF
- 19.2x
- EV/EBITDA
- 17.9x
- Dividend yield
- 0.45%
- ROIC
- 26.6%
- ROE
- 67.1%
- Gross margin
- 55.0%
- Operating margin
- 28.7%
- Net margin
- 25.1%
- Payout ratio
- 11.4%
- Net debt/EBITDA
- -0.0x
- Beta
- 1.29
Weighted average of the 50 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 LLEli Lilly LLY 4.9%
- 2 CACardinal Health CAH 3.3%
- 3 RPRoyalty Pharma RPRX 3.2%
- 4 NVNvidia NVDA 3.1%
- 5 NENewmont NEM 2.5%
- 6 CACaterpillar CAT 2.5%
- 7 DEDell DELL 2.1%
- 8 MCMcKesson MCK 2.1%
- 9 NFNetflix NFLX 2.1%
- 10 MNMonster Beverage Corporation MNST 2.0%
Positions in the fund: 102. The ten largest make up 28% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 46%
- Healthcare 19%
- Industrials 11%
- Consumer cyclical 8.7%
- Communication services 7.5%
- Other 7.2%
By country
- United States 100%
By company size
- Mega cap 25%
- Large cap 69%
- Mid cap 6.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (46%). Largest country: United States (100%). Largest size group: Large cap (69%).
What does it cost me?
Usual costs- A year from $10,000
- $42.00
- Over 20 years
- $2,044
From every $10,000 invested the fund takes $42.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,044.
How has it done?
Growing slowly- Over the last year
- +4.7%
- Deepest drop
- -24%
- Yearly volatility
- 23%
Growth over the last year: 4.7%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $6.25M
- Shares a day
- 211K
On an average day about $6.25M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.2
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 8.7%
- Fairly valued 16%
- Overvalued 76%
On average the companies inside trade for 25.2 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TP TPFG The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF | United States | 0.59% | $6.62M | - | - | 40% |
RP RPG Invesco S&P 500 Pure Growth ETF | United States | 0.35% | $2.02B | +6.8% | Pays out | 37% |
GA GARP iShares MSCI USA Quality GARP ETF | United States | 0.15% | $2.52B | +10% | Pays out | 35% |
NU NULG Nuveen ESG Large-Cap Growth | United States | 0.26% | $2.75B | +4.5% | Reinvests | 32% |
PW PWB Invesco Large Cap Growth ETF | United States | 0.55% | $2.30B | +7.4% | Pays out | 32% |
QG QGRO American Century U.S. Quality Growth ETF | United States | 0.29% | $1.75B | -3.5% | Pays out | 32% |