VictoryShares International Free Cash Flow Growth ETF (GRIN)
$33.10
▲ +0.51 (+1.57%)
1-day change
$25.75 – $34.70
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.17% | ▼ -0.14% |
| 3M | ▲ +13.95% | ▲ +14.41% |
| 6M | ▲ +13.95% | ▲ +14.41% |
| YTD | ▲ +19.77% | ▲ +20.36% |
| 1Y | ▲ +19.45% | ▲ +20.14% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +30.02% | ▲ +30.87% |
Volatility 1Y23.37%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.27
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$101K
Quarter ending Jun 2026
+$101K
Trailing 12 months
+$211.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Kioxia Holdings Corporation | J3343A107 | $12.9M | 4.48 | 23,300 | EC | JP |
| ASML Holding N.V. | · | $11.7M | 4.08 | 5,946 | EC | NL |
| ADVANTEST CORPORATION | · | $9.1M | 3.17 | 45,700 | EC | JP |
| Tokyo Electron Limited | · | $7.6M | 2.65 | 16,000 | EC | JP |
| Siemens Energy AG | · | $6.6M | 2.31 | 35,012 | EC | DE |
| Fujikura Ltd. | · | $6.4M | 2.24 | 167,200 | EC | JP |
| BARRICK MINING CORPORATION | 06849F108 | $6.3M | 2.21 | 172,790 | EC | CA |
| ASTRAZENECA PLC | · | $6.0M | 2.09 | 32,073 | EC | GB |
| NOVO NORDISK A/S | · | $5.7M | 2.00 | 119,468 | EC | DK |
| TECHNIPFMC PLC | G87110105 | $5.6M | 1.97 | 85,122 | EC | GB |
| BOMBARDIER INC. | 097751861 | $5.6M | 1.96 | 24,448 | EC | CA |
| FAST RETAILING CO., LTD. | · | $5.1M | 1.79 | 10,100 | EC | JP |
| UCB SA | · | $5.1M | 1.79 | 17,146 | EC | BE |
| SAP SE | · | $5.1M | 1.78 | 33,451 | EC | DE |
| INTERCONTINENTAL HOTELS GROUP PLC | · | $5.0M | 1.76 | 29,313 | EC | GB |
| HOCHTIEF Aktiengesellschaft | · | $4.7M | 1.64 | 8,140 | EC | DE |
| VESTAS WIND SYSTEMS A/S | · | $4.6M | 1.60 | 162,383 | EC | DK |
| Lasertec Corporation | · | $4.6M | 1.59 | 14,900 | EC | JP |
| SEA LIMITED | 81141R100 | $4.4M | 1.53 | 45,832 | OTHER | KY |
| KINROSS GOLD CORPORATION | 496902404 | $4.2M | 1.47 | 179,175 | EC | CA |
| Wartsila Oyj Abp | · | $4.2M | 1.47 | 110,700 | EC | FI |
| ROLLS-ROYCE HOLDINGS PLC | · | $4.2M | 1.47 | 219,678 | EC | GB |
| argenx SE | · | $4.2M | 1.46 | 4,534 | EC | NL |
| DISCO CORPORATION | · | $3.9M | 1.36 | 7,800 | EC | JP |
| SCREEN Holdings Co.,Ltd. | · | $3.7M | 1.27 | 33,400 | EC | JP |
| HERMES INTERNATIONAL S.C.A. | · | $3.6M | 1.27 | 1,994 | EC | FR |
| CELESTICA INC. | 15101Q207 | $3.6M | 1.25 | 9,849 | EC | CA |
| AGNICO EAGLE MINES LIMITED | 008474108 | $3.5M | 1.21 | 22,349 | EC | CA |
| ASM International N.V. | · | $3.4M | 1.20 | 3,008 | EC | NL |
| Industria de Diseno Textil, S.A. | · | $3.2M | 1.11 | 50,511 | EC | ES |
| Nordex SE | · | $3.1M | 1.10 | 59,554 | EC | DE |
| VAT Group AG | · | $3.1M | 1.09 | 3,574 | EC | CH |
| SCHNEIDER ELECTRIC SE | · | $3.1M | 1.08 | 9,512 | EC | FR |
| Pan American Silver Corp. | 697900108 | $3.0M | 1.05 | 67,094 | EC | CA |
| IAMGOLD CORPORATION | 450913108 | $3.0M | 1.04 | 188,995 | EC | CA |
| HALMA PUBLIC LIMITED COMPANY | · | $2.9M | 1.02 | 56,216 | EC | GB |
| ENDEAVOUR MINING PLC | · | $2.9M | 1.01 | 59,172 | EC | GB |
| Recruit Holdings Co.,Ltd. | · | $2.9M | 1.01 | 41,400 | EC | JP |
| NOVA LTD | M7516K103 | $2.8M | 0.98 | 5,174 | EC | IL |
| Amadeus IT Group, S.A. | · | $2.8M | 0.97 | 47,906 | EC | ES |
| Constellation Software Inc. | 21037X100 | $2.8M | 0.97 | 1,484 | EC | CA |
| SAFRAN SA | · | $2.7M | 0.95 | 6,950 | EC | FR |
| Ferrari N.V. | · | $2.7M | 0.94 | 7,283 | EC | NL |
| Universal Music Group N.V. | · | $2.6M | 0.91 | 125,312 | EC | NL |
| Alfa Laval AB | · | $2.6M | 0.90 | 43,581 | EC | SE |
| SAIPEM S.P.A. | · | $2.6M | 0.90 | 513,628 | EC | IT |
| ELBIT SYSTEMS LTD | M3760D101 | $2.6M | 0.90 | 3,396 | EC | IL |
| Airbus SE | · | $2.5M | 0.87 | 11,178 | EC | NL |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $2.5M | 0.86 | 307,500 | EC | SG |
| OBAYASHI CORPORATION | · | $2.4M | 0.85 | 121,200 | EC | JP |
Dividends 11 payments
0.50%TTM yield
$0.17TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.0080 |
| July 9, 2026 | $0.0050 |
| June 9, 2026 | $0.0340 |
| May 8, 2026 | $0.0270 |
| April 9, 2026 | $0.0440 |
| March 10, 2026 | $0.0180 |
| Feb. 9, 2026 | $0.0070 |
| Dec. 11, 2025 | $0.0110 |
| Oct. 9, 2025 | $0.0130 |
| Sept. 8, 2025 | $0.0140 |
| July 10, 2025 | $0.0060 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $274,852,686 | 96.82% | 8,142,384 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $2,519,535 | 0.89% | 91,209 | Shares | March 31, 2026 |
| Inspire Advisors, LLC | $2,375,092 | 0.84% | 70,361 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,182,245 | 0.77% | 64,648 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,198,905 | 0.42% | 35,517 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $642,339 | 0.23% | 19,029 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $96,823 | 0.03% | 3,505 | Shares | March 31, 2026 |
| ASSETMARK, INC | $10,768 | 0.00% | 319 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,144 | 0.00% | 182 | Shares | June 30, 2026 |
| UBS Group AG | $945 | 0.00% | 28 | Shares | June 30, 2026 |