0001752724-24-041448.txt : 20240227
0001752724-24-041448.hdr.sgml : 20240227
20240227090605
ACCESSION NUMBER: 0001752724-24-041448
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: 24682360
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
S000056886
VictoryShares Dividend Accelerator ETF
C000180597
VictoryShares Dividend Accelerator ETF
VSDA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001547580
XXXXXXXX
S000056886
C000180597
Victory Portfolios II
811-22696
0001547580
5493002SUQLUY3T5P040
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
VictoryShares Dividend Accelerator ETF
S000056886
5493006Y0YRJCU9TI370
2024-06-30
2023-12-31
N
264177306.06
111200.03
264066106.03
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
319245.56000000
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
17311.00000000
NS
USD
2397573.50000000
0.907944429539
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
23371.00000000
NS
USD
3684438.15000000
1.395271133199
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
7074.00000000
NS
USD
4669405.92000000
1.768271585551
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
18135.00000000
NS
USD
2141743.50000000
0.811063385679
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
47417.00000000
NS
USD
1394059.80000000
0.527920762326
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
20863.00000000
NS
USD
2971308.46000000
1.125213873401
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
11629.00000000
NS
USD
3071916.64000000
1.163313492285
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
42457.00000000
NS
USD
4132339.81000000
1.564888380461
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
40750.00000000
NS
USD
3189910.00000000
1.207996758068
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
25479.00000000
NS
USD
6258151.98000000
2.369918682138
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
21186.00000000
NS
USD
3611365.56000000
1.367599050970
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
105632.00000000
NS
USD
3146777.28000000
1.191662696628
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO
742718109
20310.00000000
NS
USD
2976227.40000000
1.127076641809
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
23737.00000000
NS
USD
4708233.95000000
1.782975490790
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INC
142339100
6291.00000000
NS
USD
1965497.13000000
0.744320109668
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY
189054109
30867.00000000
NS
USD
4401325.53000000
1.666751404097
Long
EC
CORP
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
7867.00000000
NS
USD
1047255.04000000
0.396588208818
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
8516.00000000
NS
USD
881065.36000000
0.333653331450
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
66481.00000000
NS
USD
6047776.57000000
2.290250975758
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
24239.00000000
NS
USD
3728200.59000000
1.411843665228
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
3745.00000000
NS
USD
3103444.05000000
1.175252703445
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J B HUNT TRANSPORT SERVICES INC
445658107
23480.00000000
NS
USD
4689895.20000000
1.776030733556
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY ASSOCIATES INC
426281101
39717.00000000
NS
USD
6490154.97000000
2.457776602826
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
22207.00000000
NS
USD
2478967.41000000
0.938767737847
Long
EC
CORP
US
N
1
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
3362.00000000
NS
USD
690487.56000000
0.261482842452
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
29260.00000000
NS
USD
4868571.40000000
1.843694169310
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
3250.00000000
NS
USD
3250.00000000
0.001230752423
Long
STIV
RF
US
N
1
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC
909907107
63409.00000000
NS
USD
2381007.95000000
0.901671170827
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
31456.00000000
NS
USD
3822218.56000000
1.447447617365
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
24826.00000000
NS
USD
3712728.30000000
1.405984416484
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
4412.00000000
NS
USD
767864.48000000
0.290784944552
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
7784.00000000
NS
USD
1732329.20000000
0.656021034294
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
40089.00000000
NS
USD
7718335.17000000
2.922879912927
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP OF DELAWARE
12514G108
20861.00000000
NS
USD
4742122.52000000
1.795808856840
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
19822.00000000
NS
USD
5877421.22000000
2.225738588098
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
24079.00000000
NS
USD
4312548.90000000
1.633132311009
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC
200525103
65392.00000000
NS
USD
3492586.72000000
1.322618329367
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
8400.00000000
NS
USD
3158736.00000000
1.196191380820
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
32671.00000000
NS
USD
5387774.61000000
2.040312818256
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
72022.00000000
NS
USD
5740873.62000000
2.174028960516
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
15915.00000000
NS
USD
2494517.10000000
0.944656297433
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
8425.00000000
NS
USD
842331.50000000
0.318985087735
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
45476.00000000
NS
USD
6322528.28000000
2.394297539753
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
24674.00000000
NS
USD
1781956.28000000
0.674814464752
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
17738.00000000
NS
USD
3012621.92000000
1.140858993716
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANLEY BLACK DECKER INC
854502101
22818.00000000
NS
USD
2238445.80000000
0.847683874940
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
5779.00000000
NS
USD
861995.64000000
0.326431760955
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
11654.00000000
NS
USD
584681.18000000
0.221414701337
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION.
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
31431.00000000
NS
USD
2298549.03000000
0.870444550630
Long
EC
CORP
US
N
1
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
3250.00000000
NS
USD
3250.00000000
0.001230752423
Long
STIV
RF
US
N
1
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
93427.00000000
NS
USD
5431845.78000000
2.057002264191
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
94191.00000000
NS
USD
3024473.01000000
1.145346919175
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
33039.00000000
NS
USD
3636602.73000000
1.377156191937
Long
EC
CORP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
9190.00000000
NS
USD
2240797.70000000
0.848574523133
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
18352.00000000
NS
USD
4245551.68000000
1.607760929196
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
23279.00000000
NS
USD
2922678.45000000
1.106798026425
Long
EC
CORP
US
N
1
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
18091.00000000
NS
USD
4738756.54000000
1.794534183596
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO THE
191216100
48117.00000000
NS
USD
2835534.81000000
1.073797335307
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
7409.00000000
NS
USD
3468449.26000000
1.313477640938
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158106
9437.00000000
NS
USD
2583850.60000000
0.978486273322
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
18410.00000000
NS
USD
2576663.60000000
0.975764606347
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
3250.00000000
NS
USD
3250.00000000
0.001230752423
Long
STIV
RF
US
N
1
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
28496.00000000
NS
USD
1592071.52000000
0.602906425188
Long
EC
CORP
US
N
1
N
N
N
S P 500 EMINI FUTURE MAR24
N/A
S P 500 EMINI FUTURE MAR24
N/A
1.00000000
NC
USD
7977.68000000
0.003021091998
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Future (e-Mini) Mar 2024
ESH24
2024-03-15
233022.32000000
USD
7977.68000000
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
28240.00000000
NS
USD
5468676.00000000
2.070949612662
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP CLASS B
115637209
84277.00000000
NS
USD
4812216.70000000
1.822353035892
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
131611.00000000
NS
USD
4562953.37000000
1.727958744346
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
378342.00000000
NS
USD
8516478.42000000
3.225131217344
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
8503.00000000
NS
USD
2652085.70000000
1.004326431692
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
63176.00000000
NS
USD
5569596.16000000
2.109167376205
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
18959.00000000
NS
USD
2742040.17000000
1.038391564606
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
54338.00000000
NS
USD
4476364.44000000
1.695168118051
Long
EC
CORP
IE
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
160795.00000000
NS
USD
4208005.15000000
1.593542319104
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
89435.00000000
NS
USD
2335147.85000000
0.884304269528
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
89635.00000000
NS
USD
9798898.20000000
3.710774679612
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
3728.00000000
NS
USD
1642258.56000000
0.621911908608
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
33283.00000000
NS
USD
1342636.22000000
0.508447009798
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
3250.00000000
NS
USD
3250.00000000
0.001230752423
Long
STIV
RF
US
N
1
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC
001055102
46467.00000000
NS
USD
3833527.50000000
1.451730234384
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Victory Portfolios II
Allan Shaer
Allan Shaer
Treasurer