Victory Portfolios > Victory Portfolios II
VictoryShares US Multi-Factor Minimum Volatility ETF
$130.67M
Avg Monthly Net Assets
$138.55M
Total Assets
$65K
Total Liabilities
$138.48M
Net Assets
VictoryShares US Multi-Factor Minimum Volatility ETF is an Exchange-Traded Fund in Victory Portfolios II
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $130.67M.
On August 26th, 2024 it reported 68 holdings, the largest
being MICROSOFT CORPORATION (10.2%), APPLE INC. (9.7%) and WALMART INC. (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| US Mult-Factor Minimum Volatility ETF | C000180594 | XNAS | VSMV |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $5M | 27K | 3.40 |
| AFLAC INC (AFLAC INCORPORATED) | Long | Equity-common | US | $4M | 40K | 2.55 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 21K | 1.36 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $4M | 21K | 2.79 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $13M | 64K | 9.70 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $2M | 40K | 1.21 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $378K | 4K | 0.27 |
| CARLISLE COMPANIES INC (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $354K | 874 | 0.26 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $3M | 14K | 2.25 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $289K | 4K | 0.21 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $4M | 23K | 2.55 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $339K | 2K | 0.24 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $312K | 943 | 0.23 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $3M | 62K | 2.14 |
| CLOROX COMPANY (THE CLOROX COMPANY) | Long | Equity-common | US | $305K | 2K | 0.22 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $439K | 405 | 0.32 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $3M | 48K | 2.35 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Equity-common | US | $309K | 8K | 0.22 |
| CORE MAIN INC (CORE & MAIN, INC.) | Long | Equity-common | US | $296K | 6K | 0.21 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $475K | 14K | 0.34 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $2M | 2K | 1.62 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $337K | 3K | 0.24 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $2M | 6K | 1.66 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $352K | 3K | 0.25 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $3M | 44K | 2.01 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $1M | 30K | 0.75 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $2M | 7K | 1.52 |
| HERSHEY CO THE (THE HERSHEY COMPANY) | Long | Equity-common | US | $3M | 17K | 2.25 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $307K | 893 | 0.22 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $5M | 33K | 3.45 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $4M | 32K | 3.15 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $2M | 93K | 1.34 |
| KROGER CO THE (THE KROGER CO.) | Long | Equity-common | US | $1M | 30K | 1.07 |
| LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $2M | 17K | 1.75 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $5M | 10K | 3.26 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $295K | 2K | 0.21 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $314K | 711 | 0.23 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $281K | 17K | 0.20 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $5M | 38K | 3.41 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $14M | 32K | 10.24 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $1M | 3K | 0.93 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $3M | 27K | 2.47 |
| NEW YORK TIMES CO THE (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $1M | 21K | 0.77 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $319K | 42 | 0.23 |
| OWENS CORNING INC | Long | Equity-common | US | $357K | 2K | 0.26 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $344K | 3K | 0.25 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $4M | 22K | 3.09 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $12.35 | – | 0.00 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $815K | 7K | 0.59 |
| SKECHERS USA INC (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $413K | 6K | 0.30 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $2M | 7K | 1.36 |
| SSNC TECHNOLOGIES HLDGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $1M | 16K | 0.72 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $324K | 3K | 0.23 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $286K | 2K | 0.21 |
| TEXAS ROADHOUSE INC (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $443K | 3K | 0.32 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $2M | 25K | 1.52 |
| THOR INDUSTRIES INC (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $273K | 3K | 0.20 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $299K | 777 | 0.22 |
| UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $312K | 3K | 0.23 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $1M | 3K | 0.91 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $4M | 8K | 3.00 |
| UNUM GROUP | Long | Equity-common | US | $1M | 21K | 0.77 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $315K | 2K | 0.23 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $392K | 1K | 0.28 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $322K | 1K | 0.23 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $5M | 81K | 3.96 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $4M | 20K | 3.12 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $2M | 25K | 1.43 |
Address
Victory Portfolios II
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
Leigh Wilson
John Kelly
David Meyer
David Adcock
Timothy Pettee
Nigel Andrews
E. Lee Beard
David Brown
Gloria Nelund
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Victory Capital Management Inc.
Citi Fund Services Ohio, Inc.
Brokers
Jane Street Capital, LLC
Susquehanna Securities
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Jefferies LLC
Goldman Sachs & Co. LLC