0001752724-24-041432.txt : 20240227 0001752724-24-041432.hdr.sgml : 20240227 20240227090541 ACCESSION NUMBER: 0001752724-24-041432 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Victory Portfolios II CENTRAL INDEX KEY: 0001547580 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22696 FILM NUMBER: 24682342 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN ROAD, 4TH FLOOR CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 216-898-2411 MAIL ADDRESS: STREET 1: 4900 TIEDEMAN ROAD, 4TH FLOOR CITY: BROOKLYN STATE: OH ZIP: 44144 FORMER COMPANY: FORMER CONFORMED NAME: Compass EMP Funds Trust DATE OF NAME CHANGE: 20120417 0001547580 S000056883 VictoryShares US Multi-Factor Minimum Volatility ETF C000180594 VictoryShares US Multi-Factor Minimum Volatility ETF VSMV NPORT-P 1 primary_doc.xml NPORT-P false 0001547580 XXXXXXXX S000056883 C000180594 Victory Portfolios II 811-22696 0001547580 5493002SUQLUY3T5P040 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 VictoryShares US Multi-Factor Minimum Volatility ETF S000056883 5493004HRSYZ4WW5CD82 2024-06-30 2023-12-31 N 138904566.68 60039.76 138844526.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 509138.14000000 N DOW INC. 5493003S21INSLK2IP73 260557103 6381.00000000 NS USD 349934.04000000 0.252033009699 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 7209.00000000 NS USD 329523.39000000 0.237332646312 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 10694.00000000 NS USD 370760.98000000 0.267033197652 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 1127.00000000 NS USD 337480.15000000 0.243063343933 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 2667.00000000 NS USD 324067.17000000 0.233402912731 Long EC CORP US N 1 N N N W. 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