SFLO
VictoryShares Small Cap Free Cash Flow ETF
Victory Portfolios II
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SCORPIO TANKERS INC SHS 0 90,978 90,978 1.35% $6.79M
OSCAR HEALTH INC - CLASS A 0 498,705 498,705 1.14% $5.72M
TEEKAY TANKERS LTD COMMON STOCK USD.01 0 75,188 75,188 1.10% $5.51M
INNOVIVA INC 0 170,340 170,340 0.79% $3.97M
TD SYNNEX CORP 0 23,403 23,403 0.79% $3.95M
EPAM SYSTEMS INC 0 27,898 27,898 0.75% $3.78M
DUOLINGO INC 0 37,726 37,726 0.74% $3.72M
NUTANIX INC CL A 0 86,021 86,021 0.65% $3.27M
CIRRUS LOGIC INC 0 20,922 20,922 0.60% $3.03M
Globant SA 0 64,543 64,543 0.59% $2.98M
QUALYS INC 0 33,306 33,306 0.58% $2.93M
UIPATH INC -CL A 0 260,784 260,784 0.58% $2.89M
INSPIRE MEDICAL SYSTEMS INC 0 54,914 54,914 0.56% $2.83M
PEGASYSTEMS INC 0 64,289 64,289 0.54% $2.74M
MAXIMUS INC 0 42,290 42,290 0.54% $2.71M
BOX INC- CLASS A 0 114,302 114,302 0.54% $2.70M
TEREX CORP 0 43,353 43,353 0.51% $2.56M
BLACKBAUD INC 0 66,345 66,345 0.51% $2.56M
DOXIMITY INC-A 0 106,677 106,677 0.49% $2.49M
IRONWOOD PHARMA CL A (PEND) 0 695,161 695,161 0.49% $2.44M
PAYLOCITY HOLDING CORP 0 22,476 22,476 0.48% $2.43M
TRAVERE THERAPEUTICS INC 0 78,558 78,558 0.46% $2.33M
ELASTIC NV 0 45,670 45,670 0.45% $2.28M
CBIZ INC 0 81,094 81,094 0.43% $2.18M
DRIVEN BRANDS HOLDINGS INC 0 170,611 170,611 0.43% $2.15M
ACADIA PHARMACEUTICALS INC 0 95,934 95,934 0.43% $2.14M
GITLAB INC-CL A 0 94,415 94,415 0.41% $2.04M
BELLRING BRANDS INC 0 126,572 126,572 0.41% $2.04M
SPS COMMERCE INC 0 36,096 36,096 0.40% $2.01M
BUMBLE INC CL A 0 573,159 573,159 0.37% $1.87M
PROGRESS SOFTWARE CORP 0 71,939 71,939 0.37% $1.85M
EXTREME NETWORKS INC 0 115,381 115,381 0.35% $1.74M
BRISTOW GROUP INC 0 34,200 34,200 0.32% $1.60M
PHREESIA INC 0 191,047 191,047 0.32% $1.60M
EXPRO GROUP HOLD 0 90,996 90,996 0.32% $1.58M
I3 VERTICALS INC CL A 0 66,244 66,244 0.29% $1.48M
ACV AUCTIONS INC CL A 0 321,382 321,382 0.27% $1.36M
BUILD A BEAR WORKSHOP INC 0 29,915 29,915 0.22% $1.12M
HEALTHCARE SERVS 0 57,898 57,898 0.21% $1.07M
ASTRANA HEALTH INC 0 43,771 43,771 0.21% $1.07M
GRID DYNAMICS HOLDINGS INC 0 173,062 173,062 0.20% $986.45K
GOGO INC 0 188,990 188,990 0.15% $759.74K
SMART SAND INC 0 130,564 130,564 0.13% $668.49K
BARRETT BUS SVCS 0 20,747 20,747 0.12% $605.40K
YEXT INC 0 147,712 147,712 0.11% $567.21K
PROFICIENT AUTO LOGISTICS INC 0 80,173 80,173 0.11% $543.57K
GENTHERM INC 0 19,452 19,452 0.11% $540.38K
COVENANT LOGISTICS GROUP INC 0 19,693 19,693 0.11% $534.66K
VITESSE ENERGY INC 0 28,654 28,654 0.10% $520.36K
PANGAEA LOGISTICS SOLUTIONS LTD 0 69,963 69,963 0.10% $495.34K
RANGER ENERGY SERVICES INC CL A 0 28,787 28,787 0.10% $493.41K
EUROPEAN WAX CENTER INC 0 84,503 84,503 0.10% $488.43K
TELOS CORP 0 115,487 115,487 0.10% $483.89K
ENERGY RECOVERY INC 0 47,368 47,368 0.09% $477.00K
LSI INDUSTRIES INC 0 25,171 25,171 0.09% $468.18K
ZEVRA THERAPEUTICS INC 0 47,624 47,624 0.09% $443.86K
NIAGEN BIOSCIENCE INC 0 100,632 100,632 0.09% $443.79K
RUSSELL 2000 MINI INDEX FUTURE JUN26 0 23 23 0.00% $7.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PERMIAN RESOURCES CORP CL A 366,598 0 -366,598 0.00% -$5.14M
AMICUS THERAPEUTICS INC 312,431 0 -312,431 0.00% -$4.45M
ZIFF DAVIS INC 124,965 0 -124,965 0.00% -$4.39M
HF SINCLAIR CORP 91,285 0 -91,285 0.00% -$4.21M
APA CORP 169,378 0 -169,378 0.00% -$4.14M
MOLSON COORS BEVERAGE CO B 85,669 0 -85,669 0.00% -$4.00M
CIVITAS RESOURCES INC 146,866 0 -146,866 0.00% -$3.98M
STUBHUB HOLDINGS INC A 284,652 0 -284,652 0.00% -$3.85M
GULFPORT ENERGY CORP 17,202 0 -17,202 0.00% -$3.58M
TAYLOR MORRISON HOME CORP 59,378 0 -59,378 0.00% -$3.50M
COEUR MINING INC 182,432 0 -182,432 0.00% -$3.25M
MAGNOLIA OIL and GAS CORPO CL A 148,442 0 -148,442 0.00% -$3.25M
ANTERO RESOURCES 93,710 0 -93,710 0.00% -$3.23M
PAR PACIFIC HOLDINGS INC 86,848 0 -86,848 0.00% -$3.05M
ALLISON TRANSMISSION HLDGS INC 29,843 0 -29,843 0.00% -$2.92M
GARRETT MOTION INC 166,743 0 -166,743 0.00% -$2.91M
ANTERO MIDSTREAM CORP 158,493 0 -158,493 0.00% -$2.82M
ALIGN TECHNOLOGY INC 17,651 0 -17,651 0.00% -$2.76M
TIDEWATER INC 53,449 0 -53,449 0.00% -$2.70M
LEAR CORP NEW 22,553 0 -22,553 0.00% -$2.58M
KB HOME 45,100 0 -45,100 0.00% -$2.54M
MIDDLEBY CORP 17,043 0 -17,043 0.00% -$2.53M
INGREDION INC 22,739 0 -22,739 0.00% -$2.51M
BIOCRYST PHARMACEUTICALS INC 302,399 0 -302,399 0.00% -$2.36M
PTC THERAPEUTICS INC 30,749 0 -30,749 0.00% -$2.34M
NORTHERN OIL AND GAS INC 103,388 0 -103,388 0.00% -$2.22M
CORECIVIC INC 111,407 0 -111,407 0.00% -$2.13M
ESPERION THERAPEUTICS INC NEW 568,464 0 -568,464 0.00% -$2.10M
GRAND CANYON EDUCATION INC 12,608 0 -12,608 0.00% -$2.10M
PEDIATRIX MEDICAL GROUP INC 91,339 0 -91,339 0.00% -$1.95M
GRIFFON CORP 26,164 0 -26,164 0.00% -$1.93M
ANDERSONS INC 35,958 0 -35,958 0.00% -$1.91M
SFL CORP LTD COMMON STOCK USD.01 207,354 0 -207,354 0.00% -$1.62M
JAMF HOLDING CORP 121,604 0 -121,604 0.00% -$1.58M
PERDOCEO EDUCATION CORP 52,853 0 -52,853 0.00% -$1.55M
OXFORD INDUSTRIES 44,023 0 -44,023 0.00% -$1.51M
GOLD.COM INC 39,542 0 -39,542 0.00% -$1.35M
FUBOTV INC CLASS A 472,940 0 -472,940 0.00% -$1.19M
EPLUS INC 13,092 0 -13,092 0.00% -$1.15M
SUNCOKE ENERGY INC 153,635 0 -153,635 0.00% -$1.11M
PLAYTIKA HOLDING CORP 240,286 0 -240,286 0.00% -$949.13K
TENNANT CO 10,859 0 -10,859 0.00% -$800.31K
JANUS INTERNATIONAL GROUP INC 114,027 0 -114,027 0.00% -$745.74K
DAKTRONICS INC 31,091 0 -31,091 0.00% -$614.67K
PC CONNECTION INC 8,981 0 -8,981 0.00% -$518.74K
TACTILE SYSTEMS TECHNOLOGY INC 16,131 0 -16,131 0.00% -$467.80K
RING ENERGY INC 510,480 0 -510,480 0.00% -$444.12K
INFUSYSTEM HOLDINGS INC 49,442 0 -49,442 0.00% -$443.49K
GLOBAL INDUSTRIAL CO 15,173 0 -15,173 0.00% -$443.36K
GENIE ENERGY LTD B 32,066 0 -32,066 0.00% -$441.87K
MILLER INDUSTRIES INC TENN 11,656 0 -11,656 0.00% -$435.58K
BK TECHNOLOGIES CORP 5,826 0 -5,826 0.00% -$434.56K
CLIMB GLOBAL SOLUTIONS INC 4,148 0 -4,148 0.00% -$426.37K
ENERGY SERVICES ACQ 51,685 0 -51,685 0.00% -$422.27K
RCI HOSPITALITY HOLDINGS INC 16,564 0 -16,564 0.00% -$394.89K
SMITH DOUGLAS HOMES CORP 20,822 0 -20,822 0.00% -$349.18K
RUSSELL 2000 MINI INDEX FUTURE MAR26 15 0 -15 0.00% $36.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SYMBOTIC INC 89,926 134,755 44,829 1.43% $1.82M
LYFT INC-A 291,057 536,882 245,825 1.42% $1.50M
TUTOR PERINI CORP 69,492 76,564 7,072 1.18% $1.25M
VIPER ENERGY INC A 105,827 112,484 6,657 1.05% $1.20M
MAPLEBEAR INC 95,113 139,467 44,354 1.04% $946.25K
PELOTON INTERACTIVE INC CL A 367,452 1,192,757 825,305 1.02% $2.85M
CROCS INC 48,408 61,390 12,982 1.01% $956.75K
MATCH GROUP INC 119,077 165,584 46,507 1.01% $1.24M
TRIPADVISOR INC 221,734 435,258 213,524 0.92% $1.41M
COLLEGIUM PHARMACEUTICAL INC 78,236 138,794 60,558 0.91% $967.59K
YELP INC 147,904 184,218 36,314 0.91% $62.75K
BORGWARNER INC 79,097 83,253 4,156 0.90% $953.20K
FRESHWORKS INC CL A 178,895 558,821 379,926 0.89% $2.30M
UPWORK INC 119,292 397,129 277,837 0.87% $1.99M
KBR INC 66,857 117,588 50,731 0.86% $1.65M
ZOOMINFO TECHNOLOGIES INC 309,971 722,936 412,965 0.86% $1.17M
PVH CORP 42,259 61,608 19,349 0.86% $1.47M
NUTEX HEALTH INC 13,890 44,561 30,671 0.84% $1.95M
ABERCROMBIE & FI 31,190 46,272 15,082 0.84% $301.99K
HARMONY BIOSCIENCES HOLDINGS INC 118,398 149,583 31,185 0.83% -$240.63K
ASBURY AUTOMOTIVE GROUP INC 14,451 21,233 6,782 0.83% $788.85K
DROPBOX INC CL A 160,960 181,550 20,590 0.82% -$349.87K
H&R BLOCK INC 76,076 128,027 51,951 0.81% $748.18K
GENPACT LTD 55,291 105,112 49,821 0.78% $1.33M
PROGYNY INC 96,814 224,368 127,554 0.76% $1.32M
CFD_EQS GOLDUS33 2256908 40,987 57,117 16,130 0.74% $427.59K
TG THERAPEUTICS INC 91,821 112,034 20,213 0.74% $984.59K
DILLARDS INC CL A 3,820 6,460 2,640 0.74% $1.38M
LEGALZOOMCOM INC 268,101 642,459 374,358 0.73% $980.50K
NOV INC 177,502 188,229 10,727 0.70% $766.23K
GENTEX CORP 121,116 159,651 38,535 0.69% $670.01K
NEWMARKET CORP 3,310 5,357 2,047 0.68% $1.16M
CONCENTRIX CORP 91,911 125,158 33,247 0.68% -$397.34K
CORMEDIX INC 306,776 491,680 184,904 0.66% -$229.30K
GAP INC/THE 109,047 136,342 27,295 0.66% $507.87K
BOOZ ALLEN HAMILTON HLDG CL A 31,648 41,997 10,349 0.65% $607.20K
VISTEON CORP 23,997 35,510 11,513 0.64% $953.20K
ETSY INC 56,704 64,001 7,297 0.64% $55.10K
BILL HOLDINGS INC 42,092 82,834 40,742 0.63% $876.84K
NETSCOUT SYSTEMS INC 95,753 99,474 3,721 0.63% $571.20K
PACIRA BIOSCIENCES INC 85,736 134,240 48,504 0.60% $814.98K
PAGERDUTY INC 209,670 480,281 270,611 0.59% $233.77K
MANNKIND CORP 371,063 1,198,282 827,219 0.58% $831.86K
DOLBY LABORATORIES INC CL A 42,172 48,120 5,948 0.58% $181.80K
OPENLANE INC 79,286 97,956 18,670 0.57% $494.28K
WEATHERFORD INTE 29,204 30,101 897 0.57% $561.45K
TENABLE HOLDINGS INC 90,860 166,222 75,362 0.56% $673.71K
CARGURUS INC CL A 53,508 81,785 28,277 0.55% $732.75K
SIMPLY GOOD FOODS CO 111,771 191,871 80,100 0.55% $508.99K
DOUBLEVERIFY HOLDINGS INC 210,024 288,502 78,478 0.55% $338.09K
KONTOOR BRANDS INC 32,536 38,688 6,152 0.54% $731.76K
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 49,215 59,826 10,611 0.54% $781.74K
FIVE9 INC 94,282 177,933 83,651 0.54% $808.89K
KORN FERRY 32,414 41,496 9,082 0.52% $472.20K
ANI PHARMACEUTICALS INC 24,953 32,751 7,798 0.50% $548.76K
CACTUS INC CL A 48,790 52,999 4,209 0.50% $281.84K
COURSERA INC 383,646 413,477 29,831 0.48% -$417.20K
ITRON INC 24,025 26,780 2,755 0.48% $169.33K
LIVERAMP HOLDINGS INC 71,266 87,659 16,393 0.46% $231.63K
SPRINKLR INC-A 158,748 373,688 214,940 0.45% $1.01M
MAGNITE INC 116,484 188,499 72,015 0.45% $348.83K
CONMED CORP 54,061 63,204 9,143 0.44% $40.02K
RAPID7 INC 113,259 404,709 291,450 0.44% $508.41K
EVERQUOTE INC CL A 42,046 142,721 100,675 0.44% $1.07M
STRATEGIC EDUCATION INC 16,067 25,079 9,012 0.41% $791.98K
HNI CORP 55,771 61,943 6,172 0.41% -$276.34K
GIBRALTAR INDUSTRIES INC 31,853 50,481 18,628 0.40% $437.87K
HELIX ENERGY SOL GRP INC 183,201 202,976 19,775 0.40% $858.76K
CARS.COM INC 127,821 241,728 113,907 0.39% $403.42K
SUN COUNTRY HOLD 87,830 117,752 29,922 0.39% $681.39K
NATIONAL ENERGY SERVS. RE 68,475 90,427 21,952 0.39% $869.15K
PENGUIN SOLUTIONS INC 105,852 110,308 4,456 0.39% -$129.04K
DIVERSIFIED ENER 95,061 110,662 15,601 0.38% $553.46K
ALAMO GROUP INC 8,384 11,289 2,905 0.37% $454.92K
BLUE BIRD CORP 28,011 30,234 2,223 0.34% $400.47K
SPROUT SOCIAL INC 110,813 295,287 184,474 0.34% $434.27K
UDEMY INC 355,566 361,336 5,770 0.33% -$410.69K
QUINSTREET INC 64,529 138,343 73,814 0.33% $734.22K
INNOVEX INTERNATIONAL INC 48,636 63,690 15,054 0.31% $489.73K
AMPHASTAR PHARMACEUTICALS INC 58,818 70,330 11,512 0.27% -$197.38K
STAGWELL INC 103,771 176,832 73,061 0.22% $604.83K
MONARCH CASINO and RESORT INC 9,325 9,873 548 0.19% $51.46K
MNTN INC-A 61,899 101,017 39,118 0.18% $149.88K
ANGI INC 96,051 122,606 26,555 0.17% -$402.09K
HARMONIC INC 64,758 91,415 26,657 0.16% $180.45K
FORUM ENERGY TECHNOLOGIES INC 12,837 13,485 648 0.16% $316.70K
MEDIAALPHA INC CL A 52,530 83,719 31,189 0.15% $98.32K
ONESPAN INC 48,730 64,870 16,140 0.14% $57.39K
GETTY IMAGES HOLDINGS INC 297,614 765,570 467,956 0.12% $208.60K
KARAT PACKAGING INC 19,841 21,741 1,900 0.12% $159.20K
BANDWIDTH INC-A 30,216 31,640 1,424 0.11% $96.99K
CONTANGO SILVER 16,522 29,591 13,069 0.11% $118.49K
MATRIX SERVICE CO 36,486 47,001 10,515 0.11% $112.69K
LIQUIDITY SERVICES INC 14,361 16,600 2,239 0.10% $72.18K
STRATTEC SEC CORP 5,589 6,225 636 0.10% $62.12K
MIMEDX GROUP INC 63,597 122,609 59,012 0.10% $53.75K
SIGA TECHNOLOGIES INC 69,839 88,674 18,835 0.09% $47.69K
COMMERCE.COM INC 102,557 173,852 71,295 0.09% $41.65K
Ibex Ltd. SHS NEW 12,263 16,906 4,643 0.09% -$14.78K
HACKETT GROUP INC 22,905 34,376 11,471 0.09% -$2.39K
SPOK HOLDINGS INC 34,681 40,488 5,807 0.09% -$16.12K
TURTLE BEACH CORP 30,357 36,306 5,949 0.07% -$57.77K
TASKUS INC-A 41,771 46,910 5,139 0.06% -$177.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SM ENERGY CO 293,191 224,826 -68,365 1.40% $1.53M
JAZZ PHARMACEUTI 37,117 34,982 -2,135 1.32% $303.46K
CRESCENT ENERGY INC A 693,535 380,626 -312,909 1.02% -$680.30K
RINGCENTRAL INC CL A 164,369 120,895 -43,474 0.89% -$250.89K
CLEAR SECURE INC 109,554 86,778 -22,776 0.84% $357.77K
CHORD ENERGY CORP 47,938 27,973 -19,965 0.79% -$466.65K
BIOMARIN PHARMACEUTICAL INC 75,597 68,963 -6,634 0.78% -$597.01K
STRIDE INC 71,554 43,520 -28,034 0.76% -$808.84K
ALKERMES PLC 205,103 100,967 -104,136 0.71% -$2.17M
CAL-MAINE FOODS INC 49,255 42,611 -6,644 0.67% -$546.56K
CATALYST PHARMACEUTICALS INC 142,484 136,090 -6,394 0.67% $44.01K
TRANSOCEAN LTD 633,151 499,958 -133,193 0.66% $699.81K
INTERNATIONAL SE 54,727 45,068 -9,659 0.65% $627.56K
CENTURY ALUMINUM COMPANY 98,780 54,708 -44,072 0.64% -$659.39K
MONEYMKT 3,650,710 3,072,281 -578,429 0.61% -$578.43K
Invesco Government & Agency Portfolio, Institutional Class 3,650,710 3,072,281 -578,429 0.61% -$578.43K
HSBC US GOVT MMKT-I 3,650,710 3,072,281 -578,429 0.61% -$578.43K
MSILF-GOVT-INS 3,650,710 3,072,281 -578,429 0.61% -$578.43K
CALIFORNIA RESOU 92,171 42,480 -49,691 0.59% -$1.18M
NOW INC 235,861 231,608 -4,253 0.55% -$366.71K
IRIDIUM COMMUNICATIONS INC 148,397 99,207 -49,190 0.55% $172.86K
COVISTA INC 26,884 23,827 -3,057 0.55% -$35.63K
CORE NATURAL RESOURCES INC 70,029 26,051 -43,978 0.54% -$3.47M
WORLD KINECT CORP 144,382 115,098 -29,284 0.53% -$727.56K
Dorian LPG Ltd. COM USD0.01 76,196 73,142 -3,054 0.50% $646.85K
LANTHEUS HOLDING 38,657 31,344 -7,313 0.47% -$195.18K
PHINIA INC 35,829 34,207 -1,622 0.47% $95.01K
FRONTDOOR INC 46,390 38,063 -8,327 0.40% -$664.23K
SPECTRUM BRANDS HOLDINGS INC 30,886 25,467 -5,419 0.37% $52.17K
UNIVERSAL CORP 34,827 32,448 -2,379 0.34% -$127.11K
UPBOUND GROUP INC 91,437 90,976 -461 0.33% $36.48K
OPPFI INC A 165,092 139,669 -25,423 0.21% -$650.01K
AMERICAN PUBLIC EDUCATION INC 27,525 16,662 -10,863 0.19% -$92.71K
GOODRX HOLDINGS INC 537,329 398,730 -138,599 0.16% -$674.65K
OIL STATES INTL 67,726 57,768 -9,958 0.13% $213.91K
SHUTTERSTOCK INC 44,548 40,084 -4,464 0.13% -$185.07K
REX AMERICAN RESOURCES CORP 18,599 14,080 -4,519 0.13% $40.51K
RILEY EXPLORATION PERMIAN INC 16,753 14,355 -2,398 0.10% $80.96K
HONEST CO INC (THE) 445,081 177,673 -267,408 0.10% -$625.95K
BIOVENTUS INC 61,370 56,401 -4,969 0.10% $58.35K
OOMA INC 39,904 34,770 -5,134 0.10% $37.83K
ENNIS INC 24,980 22,815 -2,165 0.10% $38.81K
MITEK SYSTEMS INC 49,282 35,815 -13,467 0.10% -$36.42K
AVIAT NETWORKS INC 20,718 19,340 -1,378 0.09% -$5.67K

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