0001752724-24-041453.txt : 20240227 0001752724-24-041453.hdr.sgml : 20240227 20240227090607 ACCESSION NUMBER: 0001752724-24-041453 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: 24682367 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 S000065156 VictoryShares US Value Momentum ETF formerly VictoryShares USAA MSCI USA Value Momentum ETF C000210925 VictoryShares US Value Momentum ETF formerly VictoryShares USAA MSCI USA Value Momentum ETF ULVM NPORT-P 1 primary_doc.xml NPORT-P false 0001547580 XXXXXXXX S000065156 C000210925 Victory Portfolios II 811-22696 0001547580 5493002SUQLUY3T5P040 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 VictoryShares US Value Momentum ETF S000065156 5493006WYTPO22TMZG75 2024-06-30 2023-12-31 N 170820195.57 57498.38 170762697.19 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 656763.67000000 N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 18419.00000000 NS USD 925554.75000000 0.542012257495 Long EC CORP US N 1 N N N TYSON FOODS, INC. 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