GFLW Holdings
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
1W: +0.4%
1M: +1.3%
YTD: -1.8%
$33.86
+0.08 (+0.24%)
Weekly Expected Move ±1.8%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings100
Top 10 Wt29.0%
Beta1.24
% Profitable90%
Coverage100%
Portfolio Valuation
P/E42.4
P/B24.3
P/S9.4
EV/EBITDA32.2
P/FCF45.0
PEG0.93
Profitability & Returns
Gross Margin41.3%
Net Margin22.1%
ROE68.4%
ROA24.9%
ROIC47.6%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.23
Net Debt/EBITDA0.2x
Interest Cov34.6x
Current Ratio1.46
Quick Ratio1.15
Growth (YoY)
Revenue+32.7%
Net Income+56.8%
EPS+53.7%
FCF+74.3%
EBITDA+56.3%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.9
Altman Z15.01
IS Quality76.9
IS Overall71.7
IS Value38.9
Median P/E35.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 51 | 48.0% | 197.5 |
| Healthcare | 14 | 17.1% | 43.5 |
| Industrials | 10 | 13.2% | 37.7 |
| Consumer Cyclical | 9 | 7.9% | 10.8 |
| Communication Services | 8 | 6.8% | 47.4 |
| Basic Materials | 3 | 3.3% | 17.0 |
| Consumer Defensive | 1 | 1.6% | 39.4 |
| Utilities | 1 | 0.9% | 23.4 |
| Energy | 2 | 0.8% | 155.7 |
| Financial Services | 1 | 0.2% | 43.0 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.32% | 4 | Bullish | 1 | 14 | -0.1% |
| INTU | Intuit Inc. | 1.21% | 4 | Bullish | 2 | 15 | -19.8% |
| UBER | Uber Technologies, Inc. | 1.16% | 4 | Bullish | 3 | 9 | -6.2% |
| VST | Vistra Corp. | 0.90% | 4 | Bullish | 3 | 1 | +1.4% |
| ADBE | Adobe Inc. | 0.82% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 0.67% | 4 | Bullish | 5 | 1 | +12.3% |
| HUBS | HubSpot, Inc. | 0.36% | 4 | Bullish | 4 | 2 | -4.3% |
| P | Everpure, Inc. | 0.47% | 3 | Bullish | 0 | 2 | +89.5% |
| TEAM | Atlassian Corporation | 0.32% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 3.71% | $42.1M | 35,528 | 38.2 | $1.1T | Healthcare |
| 2 | NVIDIA CORP. | NVDA | 3.40% | $38.6M | 169,748 | 29.4 | $5.7T | Technology |
| 3 | SANDISK CORP/DE | SNDK | 3.40% | $38.5M | 22,282 | 22.1 | $254.7B | Technology |
| 4 | CATERPILLAR INC | CAT | 3.32% | $37.6M | 45,447 | 36.2 | $389.4B | Industrials |
| 5 | DELL TECHNOLOGIES INC | DELL | 3.12% | $35.4M | 65,521 | 32.2 | $373.6B | Technology |
| 6 | APPLIED MATERIALS INC | AMAT | 2.46% | $27.9M | 54,528 | 46.3 | $428.8B | Technology |
| 7 | CARDINAL HEALTH INC | CAH | 2.45% | $27.8M | 124,030 | 31.4 | $53.5B | Healthcare |
| 8 | LAM RESEARCH CORP | LRCX | 2.40% | $27.2M | 84,060 | 60.0 | $434.6B | Technology |
| 9 | ROYALTY PHARMA PLC | RPRX | 2.40% | $27.2M | 466,488 | 23.7 | $25.3B | Healthcare |
| 10 | SEAGATE TECHNOLOGY HOLD | STX | 2.31% | $26.2M | 28,704 | 58.4 | $190.4B | Technology |
| 11 | NEWMONT CORP | NEM | 2.18% | $24.7M | 211,314 | 14.5 | $121.8B | Basic Materials |
| 12 | WESTERN DIGITAL CORP. | WDC | 2.15% | $24.4M | 53,752 | 15.3 | $143.1B | Technology |
| 13 | GE VERNOVA LLC | GEV | 1.96% | $22.2M | 23,027 | 28.0 | $263.3B | Industrials |
| 14 | NETFLIX INC. | NFLX | 1.94% | $22.0M | 313,172 | 20.8 | $279.2B | Communication Services |
| 15 | COMFORT SYSTEMS USA INC. | FIX | 1.83% | $20.8M | 12,480 | 42.5 | $60.9B | Industrials |
| 16 | FORTINET INC | FTNT | 1.80% | $20.4M | 115,929 | 63.3 | $132.8B | Technology |
| 17 | VERTIV HOLDINGS CO | VRT | 1.78% | $20.2M | 81,140 | 55.8 | $97.1B | Industrials |
| 18 | MONSTER BEVERAGE CORP | MNST | 1.55% | $17.6M | 421,511 | 39.4 | $84.0B | Consumer Defensive |
| 19 | KLA CORP | KLAC | 1.53% | $17.3M | 88,240 | 56.2 | $270.3B | Technology |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.49% | $16.8M | 43,347 | 876.6 | $328.6B | Technology |
| 21 | MCKESSON CORP. | MCK | 1.48% | $16.7M | 19,341 | 24.0 | $105.6B | Healthcare |
| 22 | AIRBNB INC | ABNB | 1.44% | $16.4M | 104,287 | 36.7 | $96.4B | Consumer Cyclical |
| 23 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1.44% | $16.4M | 45,372 | 53.0 | $65.7B | Technology |
| 24 | CROWDSTRIKE HOLDINGS INC- | CRWD | 1.36% | $15.4M | 58,784 | 7671.6 | $275.0B | Technology |
| 25 | HOWMET AEROSPACE INC | HWM | 1.35% | $15.3M | 66,197 | 49.5 | $92.5B | Industrials |
| 26 | MARRIOTT INT'L INC - CL A | MAR | 1.33% | $15.0M | 41,527 | 37.4 | $93.6B | Consumer Cyclical |
| 27 | BROADCOM INC | AVGO | 1.32% | $15.0M | 42,162 | 44.1 | $1.7T | Technology |
| 28 | AMPHENOL CORP. - CL A | APH | 1.29% | $14.6M | 173,170 | 41.4 | $214.4B | Technology |
| 29 | INTUIT INC | INTU | 1.21% | $13.8M | 51,322 | 17.0 | $76.9B | Technology |
| 30 | UBER TECHNOLOGIES INC | UBER | 1.16% | $13.1M | 188,833 | 14.7 | $138.6B | Technology |
| 31 | INCYTE PHARMACEUTICALS | INCY | 1.15% | $13.0M | 105,723 | 14.2 | $23.4B | Healthcare |
| 32 | ROKU INC | ROKU | 1.02% | $11.6M | 76,172 | 63.5 | $22.6B | Communication Services |
| 33 | BOOKING HOLDINGS INC | BKNG | 0.99% | $11.2M | 68,761 | 17.5 | $123.2B | Consumer Cyclical |
| 34 | INTUITIVE SURGICAL INC. | ISRG | 0.98% | $11.1M | 27,002 | 44.3 | $138.5B | Healthcare |
| 35 | VIKING HOLDINGS LTD | VIK | 0.98% | $11.1M | 141,191 | 26.6 | $35.8B | Consumer Cyclical |
| 36 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.97% | $11.0M | 22,372 | 25.8 | $87.0B | Communication Services |
| 37 | PINTEREST INC | PINS | 0.95% | $10.7M | 578,780 | 55.0 | $12.2B | Communication Services |
| 38 | ARISTA NETWORKS INC | ANET | 0.93% | $10.5M | 51,981 | 64.6 | $261.1B | Technology |
| 39 | VISTRA CORP | VST | 0.90% | $10.2M | 72,615 | 23.4 | $47.2B | Utilities |
| 40 | HALOZYME THERAPEUTICS INC | HALO | 0.89% | $10.1M | 90,578 | 31.2 | $13.0B | Healthcare |
| 41 | TG THERAPEUTICS INC | TGTX | 0.82% | $9.3M | 165,155 | 17.8 | $8.3B | Healthcare |
| 42 | ADOBE INC | ADBE | 0.82% | $9.3M | 39,717 | 13.2 | $94.5B | Technology |
| 43 | HILTON WORLDWIDE HLD | HLT | 0.80% | $9.1M | 28,130 | 46.4 | $71.9B | Consumer Cyclical |
| 44 | DATADOG INC-CLASS A | DDOG | 0.80% | $9.1M | 33,747 | 557.6 | $98.7B | Technology |
| 45 | JABIL INC | JBL | 0.78% | $8.8M | 27,626 | 30.9 | $31.9B | Technology |
| 46 | DECKERS OUTDOOR CORP | DECK | 0.75% | $8.5M | 109,089 | 11.2 | $10.8B | Consumer Cyclical |
| 47 | APPLOVIN CORP | APP | 0.73% | $8.3M | 27,054 | 20.5 | $90.1B | Technology |
| 48 | SNOWFLAKE INC | SNOW | 0.73% | $8.3M | 24,983 | -107.2 | $118.2B | Technology |
| 49 | ALNYLAM PHARMACEUTICALS | ALNY | 0.72% | $8.2M | 32,132 | 36.0 | $29.4B | Healthcare |
| 50 | COEUR MINING INC | CDE | 0.71% | $8.1M | 453,826 | 14.0 | $18.2B | Basic Materials |