0001752724-24-041456.txt : 20240227 0001752724-24-041456.hdr.sgml : 20240227 20240227090608 ACCESSION NUMBER: 0001752724-24-041456 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: 24682368 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 S000049908 VictoryShares US Small Cap High Div Volatility Wtd ETF C000157589 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB NPORT-P 1 primary_doc.xml NPORT-P false 0001547580 XXXXXXXX S000049908 C000157589 Victory Portfolios II 811-22696 0001547580 5493002SUQLUY3T5P040 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 VictoryShares US Small Cap High Div Volatility Wtd ETF S000049908 549300GMUN0Q3JBDN646 2024-06-30 2023-12-31 N 346278360.51 5277227.25 341001133.26 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 1332930.24000000 N FIRST INTERSTATE BANCSYSTEM, INC. 549300WRWYTYX0RCNJ43 32055Y201 101965.00000000 NS USD 3135423.75000000 0.919476049837 Long EC CORP US N 1 N N N WESBANCO, INC. 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