0001752724-24-041470.txt : 20240227 0001752724-24-041470.hdr.sgml : 20240227 20240227090558 ACCESSION NUMBER: 0001752724-24-041470 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: 24682385 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 S000073699 VictoryShares THB Mid Cap ETF, formerly VictoryShares THB Mid Cap ESG ETF C000230775 VictoryShares THB Mid Cap ETF, formerly VictoryShares THB Mid Cap ESG ETF MDCP NPORT-P 1 primary_doc.xml NPORT-P false 0001547580 XXXXXXXX S000073699 C000230775 Victory Portfolios II 811-22696 0001547580 5493002SUQLUY3T5P040 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 VictoryShares THB Mid Cap ESG ETF S000073699 549300TW9LLJVVBXPW32 2024-06-30 2023-12-31 N 2648533.96 14939.85 2633594.11 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 10825.90000000 N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 1130.00000000 NS USD 112016.90000000 4.253385120154 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 203.00000000 NS USD 90596.87000000 3.440046803567 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 1500.00000000 NS USD 97155.00000000 3.689065054903 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 669.00000000 NS USD 92582.91000000 3.515458576112 Long EC CORP US N 1 N N N J. 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