Victory Portfolios > Victory Portfolios II
VictoryShares US Small Mid Cap Value Momentum ETF
$223.35M
Avg Monthly Net Assets
$227.57M
Total Assets
$2.64M
Total Liabilities
$224.93M
Net Assets
VictoryShares US Small Mid Cap Value Momentum 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 $223.35M.
On August 26th, 2024 it reported 294 holdings, the largest
being GOLUB CAPITAL BDC, INC. (0.8%), DT MIDSTREAM, INC. (0.7%) and INGREDION INCORPORATED (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VictoryShares US Small Mid Cap Value Momentum ETF | C000210930 | XNAS | USVM |
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 |
|---|---|---|---|---|---|---|
| ABERCROMBIE FITCH CO (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $528K | 3K | 0.23 |
| ACADIA REALTY TRUST | Long | Equity-common | US | $1M | 57K | 0.46 |
| ACUITY BRANDS INC (ACUITY BRANDS, INC.) | Long | Equity-common | US | $899K | 4K | 0.40 |
| ADMA BIOLOGICS INC (ADMA BIOLOGICS, INC.) | Long | Equity-common | US | $615K | 55K | 0.27 |
| AIR LEASE CORP (AIR LEASE CORPORATION) | Long | Equity-common | US | $984K | 21K | 0.44 |
| AIR TRANSPORT SERVICES GROUP (AIR TRANSPORT SERVICES GROUP, INC.) | Long | Equity-common | US | $567K | 41K | 0.25 |
| ALLEGIANT TRAVEL CO (ALLEGIANT TRAVEL COMPANY) | Long | Equity-common | US | $580K | 12K | 0.26 |
| ALLISON TRANSMISSION HOLDING INC (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $893K | 12K | 0.40 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $755K | 19K | 0.34 |
| ALPHA METALLURGICAL RESOURCES (ALPHA METALLURGICAL RESOURCES, INC.) | Long | Equity-common | US | $433K | 2K | 0.19 |
| AMERICAN EAGLE OUTFITTERS (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $594K | 30K | 0.26 |
| AMERICAN WOODMARK CORP (AMERICAN WOODMARK CORPORATION) | Long | Equity-common | US | $654K | 8K | 0.29 |
| AMKOR TECHNOLOGY INC (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $861K | 22K | 0.38 |
| API GROUP CORP (API GROUP CORPORATION) | Long | Equity-common | US | $1M | 27K | 0.45 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC (APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.) | Long | Equity-common | US | $822K | 84K | 0.37 |
| APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $456K | 5K | 0.20 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $651K | 4K | 0.29 |
| ARCHROCK INC (ARCHROCK INC.) | Long | Equity-common | US | $865K | 43K | 0.38 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $1M | 9K | 0.49 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $708K | 3K | 0.31 |
| ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $785K | 4K | 0.35 |
| ASSOCIATED BANC CORP (ASSOCIATED BANC-CORP) | Long | Equity-common | US | $879K | 42K | 0.39 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $1M | 7K | 0.50 |
| ASSURED GUARANTY LTD (ASSURED GUARANTY LTD.) | Long | Equity-common | BM | $1M | 14K | 0.49 |
| AUTONATION INC (AUTONATION, INC.) | Long | Equity-common | US | $764K | 5K | 0.34 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $416K | 4K | 0.18 |
| AVNET INC (AVNET, INC.) | Long | Equity-common | US | $1M | 22K | 0.50 |
| AZENTA INC (AZENTA, INC.) | Long | Equity-common | US | $795K | 15K | 0.35 |
| AZZ INC (AZZ INC.) | Long | Equity-common | US | $752K | 10K | 0.33 |
| BEACON ROOFING SUPPLY INC (BEACON ROOFING SUPPLY, INC.) | Long | Equity-common | US | $907K | 10K | 0.40 |
| BEAZER HOMES USA INC (BEAZER HOMES USA, INC.) | Long | Equity-common | US | $545K | 20K | 0.24 |
| BIO RAD LABORATORIES INC (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $792K | 3K | 0.35 |
| BOISE CASCADE CO (BOISE CASCADE COMPANY) | Long | Equity-common | US | $630K | 5K | 0.28 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $665K | 15K | 0.30 |
| BRIGHTHOUSE FINANCIAL INC (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $745K | 17K | 0.33 |
| CACI INTERNATIONAL INC CLASS A (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $1M | 3K | 0.61 |
| CAL MAINE FOODS INC (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $862K | 14K | 0.38 |
| CALERES INC (Caleres Inc.) | Long | Equity-common | US | $652K | 19K | 0.29 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $871K | 16K | 0.39 |
| CARVANA CO (CARVANA CO.) | Long | Equity-common | US | $424K | 3K | 0.19 |
| CENTURY ALUMINUM CO (CENTURY ALUMINUM COMPANY) | Long | Equity-common | US | $389K | 23K | 0.17 |
| CENTURY COMMUNITIES INC (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $676K | 8K | 0.30 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $780K | 4K | 0.35 |
| CHEGG INC (CHEGG, INC.) | Long | Equity-common | US | $366K | 116K | 0.16 |
| CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $942K | 11K | 0.42 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.46 |
| CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $824K | 12K | 0.37 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $1M | 5K | 0.49 |
| CLEANSPARK INC (CLEANSPARK, INC.) | Long | Equity-common | US | $327K | 21K | 0.15 |
| CLEARWAY ENERGY INC (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $606K | 25K | 0.27 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $623K | 40K | 0.28 |
| CNO FINANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $1M | 41K | 0.51 |
| CNX RESOURCES CORP (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $963K | 40K | 0.43 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $895K | 825 | 0.40 |
| COHERENT CORP (Coherent Corp.) | Long | Equity-common | US | $706K | 10K | 0.31 |
| COLLEGIUM PHARMACEUTICAL INC (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $655K | 20K | 0.29 |
| COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $624K | 2K | 0.28 |
| COMMERCIAL METALS COMPANY | Long | Equity-common | US | $902K | 16K | 0.40 |
| COMMVAULT SYSTEMS INC (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $1M | 10K | 0.57 |
| CONSTRUCTION PARTNERS INC (CONSTRUCTION PARTNERS, INC.) | Long | Equity-common | US | $757K | 14K | 0.34 |
| CORE MAIN INC (CORE & MAIN, INC.) | Long | Equity-common | US | $818K | 17K | 0.36 |
| CORECIVIC INC (CORECIVIC, INC.) | Long | Equity-common | US | $720K | 56K | 0.32 |
| COUSINS PROPERTIES INC (COUSINS PROPERTIES INCORPORATED) | Long | Equity-common | US | $768K | 33K | 0.34 |
| CRANE NXT CO (CRANE NXT, CO.) | Long | Equity-common | US | $948K | 15K | 0.42 |
| CSW INDUSTRIALS INC (CSW INDUSTRIALS, INC.) | Long | Equity-common | US | $1M | 4K | 0.50 |
| CUSTOMERS BANCORP INC (Customers Bancorp, Inc.) | Long | Equity-common | US | $615K | 13K | 0.27 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $665K | 5K | 0.30 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $651K | 3K | 0.29 |
| DILLARD S INC (DILLARD'S, INC.) | Long | Equity-common | US | $664K | 2K | 0.30 |
| DORIAN LPG LTD (Dorian LPG Ltd.) | Long | Equity-common | MH | $485K | 12K | 0.22 |
| DREAM FINDERS HOMES INC (DREAM FINDERS HOMES, INC.) | Long | Equity-common | US | $411K | 16K | 0.18 |
| DT MIDSTREAM INC (DT MIDSTREAM, INC.) | Long | Equity-common | US | $2M | 22K | 0.70 |
| DXC TECHNOLOGY CO (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $794K | 42K | 0.35 |
| DYNE THERAPEUTICS INC | Long | Equity-common | US | $365K | 10K | 0.16 |
| E MINI RUSS 2000 SEP24 | Derivative-equity | US | $3K | – | 0.00 | |
| EAGLE MATERIALS CLASS A (EAGLE MATERIALS INC.) | Long | Equity-common | US | $901K | 4K | 0.40 |
| ECHOSTAR CORP (ECHOSTAR CORPORATION) | Long | Equity-common | US | $306K | 17K | 0.14 |
| ELANCO ANIMAL HEALTH INC (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Equity-common | US | $431K | 30K | 0.19 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $935K | 3K | 0.42 |
| EMPIRE STATE REALTY TRUST A (EMPIRE STATE REALTY TRUST, INC.) | Long | Equity-common | US | $761K | 81K | 0.34 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $1M | 16K | 0.60 |
| ENOVIS CORP (ENOVIS CORPORATION) | Long | Equity-common | US | $814K | 18K | 0.36 |
| ENSIGN GROUP INC THE (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $1M | 11K | 0.59 |
| ENSTAR GROUP LTD (ENSTAR GROUP LIMITED) | Long | Equity-common | BM | $1M | 4K | 0.48 |
| EPLUS INC (EPLUS INC.) | Long | Equity-common | US | $774K | 11K | 0.34 |
| ESAB CORP (ESAB CORPORATION) | Long | Equity-common | US | $895K | 9K | 0.40 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $1M | 23K | 0.57 |
| EXELIXIS INC (EXELIXIS, INC.) | Long | Equity-common | US | $930K | 41K | 0.41 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $1M | 7K | 0.57 |
| FEDERAL SIGNAL CORP (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $918K | 11K | 0.41 |
| FIRST WATCH RESTAURANT GROUP INC (FIRST WATCH RESTAURANT GROUP, INC.) | Long | Equity-common | US | $656K | 37K | 0.29 |
| FORMFACTOR INC (FORMFACTOR, INC.) | Long | Equity-common | US | $631K | 10K | 0.28 |
| FORTREA HOLDINGS INC (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $575K | 25K | 0.26 |
| FRONTIER COMMUNICATIONS PARENT INC (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $525K | 20K | 0.23 |
| FTAI AVIATION LTD (FTAI Aviation Ltd,) | Long | Equity-common | KY | $963K | 9K | 0.43 |
| G III APPAREL GROUP LTD (G-III APPAREL GROUP, LTD.) | Long | Equity-common | US | $625K | 23K | 0.28 |
| GAP INC (THE GAP, INC.) | Long | Equity-common | US | $333K | 14K | 0.15 |
| GCI LIBERTY INC ESCROW | Long | Equity-common | US | $49.08 | 5K | 0.00 |
| GENWORTH FINANCIAL INC (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $859K | 142K | 0.38 |
| GEO GROUP INC THE (THE GEO GROUP, INC.) | Long | Equity-common | US | $677K | 47K | 0.30 |
| GLAUKOS CORP (GLAUKOS CORPORATION) | Long | Equity-common | US | $578K | 5K | 0.26 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $643K | 643K | 0.29 |
| GMS INC (GMS Inc.) | Long | Equity-common | US | $895K | 11K | 0.40 |
| GOLUB CAPITAL BDC INC (GOLUB CAPITAL BDC, INC.) | Long | Equity-common | US | $2M | 110K | 0.77 |
| GOODYEAR TIRE RUBBER CO THE (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $668K | 59K | 0.30 |
| GRAHAM HOLDINGS CO (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $1M | 1K | 0.47 |
| GREEN BRICK PARTNERS INC (GREEN BRICK PARTNERS, INC.) | Long | Equity-common | US | $845K | 15K | 0.38 |
| GREENBRIER COS INC THE (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $631K | 13K | 0.28 |
| GREIF INC CL A (GREIF, INC.) | Long | Equity-common | US | $1M | 19K | 0.48 |
| GRIFFON CORP (GRIFFON CORPORATION) | Long | Equity-common | US | $728K | 11K | 0.32 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $763K | 3K | 0.34 |
| GUESS INC (GUESS ?, INC.) | Long | Equity-common | US | $520K | 25K | 0.23 |
| GUIDEWIRE SOFTWARE INC (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $1M | 9K | 0.54 |
| GULFPORT ENERGY CORP (GULFPORT ENERGY CORPORATION) | Long | Equity-common | US | $874K | 6K | 0.39 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $1M | 20K | 0.49 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HAWAIIAN ELECTRIC INDUSTRIES, INC.) | Long | Equity-common | US | $440K | 49K | 0.20 |
| HEALTHEQUITY INC (HEALTHEQUITY, INC.) | Long | Equity-common | US | $1M | 12K | 0.46 |
| HENRY SCHEIN INC (HENRY SCHEIN, INC.) | Long | Equity-common | US | $1M | 17K | 0.48 |
| HERTZ GLOBAL HOLDINGS INC (HERTZ GLOBAL HOLDINGS, INC.) | Long | Equity-common | US | $312K | 88K | 0.14 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $861K | 16K | 0.38 |
| HIGHWOODS PROPERTIES INC (HIGHWOODS PROPERTIES, INC.) | Long | Equity-common | US | $668K | 25K | 0.30 |
| HNI CORP (HNI CORPORATION) | Long | Equity-common | US | $1M | 23K | 0.46 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $643K | 643K | 0.29 |
| HUDSON PACIFIC PROPERTIES INC (HUDSON PACIFIC PROPERTIES, INC.) | Long | Equity-common | US | $401K | 83K | 0.18 |
| HYATT HOTELS CORP CLASS A (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.45 |
| IAC INC (IAC INC.) | Long | Equity-common | US | $747K | 16K | 0.33 |
| IDEAYA BIOSCIENCES INC | Long | Equity-common | US | $590K | 17K | 0.26 |
| IES HOLDINGS INC (IES HOLDINGS, INC.) | Long | Equity-common | US | $515K | 4K | 0.23 |
| INFORMATICA INC CLASS A | Long | Equity-common | US | $677K | 22K | 0.30 |
| INGREDION INC (INGREDION INCORPORATED) | Long | Equity-common | US | $1M | 13K | 0.65 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC (INNOVATIVE INDUSTRIAL PROPERTIES, INC.) | Long | Equity-common | US | $797K | 7K | 0.35 |
| INNOVIVA INC (INNOVIVA, INC.) | Long | Equity-common | US | $1M | 74K | 0.54 |
| INSIGHT ENTERPRISES INC (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $1M | 5K | 0.47 |
| INSTALLED BUILDING PRODUCTS (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $643K | 3K | 0.29 |
| INTEGER HOLDINGS CORP (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $760K | 7K | 0.34 |
| INTERDIGITAL INC (InterDigital, Inc.) | Long | Equity-common | US | $995K | 9K | 0.44 |
| INTERNATIONAL SEAWAYS INC (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | MH | $829K | 14K | 0.37 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $643K | 643K | 0.29 |
| INVESCO LIMITED (INVESCO LTD) | Long | Equity-common | BM | $766K | 51K | 0.34 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $811K | 11K | 0.36 |
| JBG SMITH PROPERTIES | Long | Equity-common | US | $730K | 48K | 0.32 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $1M | 25K | 0.55 |
| JELD WEN HOLDING INC (JELD-WEN HOLDING, INC.) | Long | Equity-common | US | $417K | 31K | 0.19 |
| JETBLUE AIRWAYS CORP (JETBLUE AIRWAYS CORPORATION) | Long | Equity-common | US | $426K | 70K | 0.19 |
| JONES LANG LASALLE INC (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $796K | 4K | 0.35 |
| KB HOME | Long | Equity-common | US | $765K | 11K | 0.34 |
| KILROY REALTY CORP (KILROY REALTY CORPORATION) | Long | Equity-common | US | $571K | 18K | 0.25 |
| KOHL S CORP (KOHL'S CORPORATION) | Long | Equity-common | US | $442K | 19K | 0.20 |
| LEVI STRAUSS CO (LEVI STRAUSS & CO.) | Long | Equity-common | US | $608K | 32K | 0.27 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $663K | 21K | 0.29 |
| LIVERAMP HOLDINGS INC (LIVERAMP HOLDINGS, INC.) | Long | Equity-common | US | $619K | 20K | 0.28 |
| LOUISIANA PACIFIC CORP (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $606K | 7K | 0.27 |
| M I HOMES INC (M/I HOMES, INC.) | Long | Equity-common | US | $684K | 6K | 0.30 |
| MACOM TECHNOLOGY SOLUTIONS HOL (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $882K | 8K | 0.39 |
| MACY S INC (MACY'S, INC.) | Long | Equity-common | US | $515K | 27K | 0.23 |
| MASTERBRAND INC (MASTERBRAND, INC.) | Long | Equity-common | US | $695K | 47K | 0.31 |
| MATSON INC | Long | Equity-common | US | $911K | 7K | 0.40 |
| MDU RESOURCES GROUP INC (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $1M | 53K | 0.59 |
| MEDICAL PROPERTIES TRUST INC (MEDICAL PROPERTIES TRUST, INC.) | Long | Equity-common | US | $265K | 61K | 0.12 |
| MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $680K | 2K | 0.30 |
| MERITAGE CORPORATION (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $648K | 4K | 0.29 |
| MFA FINANCIAL INC (MFA FINANCIAL, INC.) | Long | Equity-common | US | $905K | 85K | 0.40 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $1M | 58K | 0.56 |
| MICROSTRATEGY INC CLASS A (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $298K | 216 | 0.13 |
| MODINE MANUFACTURING CO (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $558K | 6K | 0.25 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $737K | 6K | 0.33 |
| MOLSON COORS BEVERAGE CO (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $1M | 21K | 0.47 |
| MOOG INC CLASS A (MOOG INC.) | Long | Equity-common | US | $930K | 6K | 0.41 |
| MR COOPER GROUP INC (MR. COOPER GROUP INC.) | Long | Equity-common | US | $1M | 13K | 0.47 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $643K | 643K | 0.29 |
| MUELLER INDUSTRIES INC (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $924K | 16K | 0.41 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $1M | 3K | 0.55 |
| NATERA INC (NATERA, INC.) | Long | Equity-common | US | $589K | 5K | 0.26 |
| NATIONAL HEALTH INVESTORS INC (NATIONAL HEALTH INVESTORS, INC.) | Long | Equity-common | US | $1M | 18K | 0.55 |
| NAVIENT CORP (NAVIENT CORPORATION) | Long | Equity-common | US | $916K | 63K | 0.41 |
| NCR ATLEOS CORP (NCR ATLEOS CORPORATION) | Long | Equity-common | US | $599K | 22K | 0.27 |
| NCR VOYIX CORP (NCR VOYIX CORPORATION) | Long | Equity-common | US | $586K | 47K | 0.26 |
| NETSCOUT SYSTEMS INC (NETSCOUT SYSTEMS, INC.) | Long | Equity-common | US | $613K | 34K | 0.27 |
| NEWMARK GROUP INC (NEWMARK GROUP, INC.) | Long | Equity-common | US | $564K | 55K | 0.25 |
| NEXSTAR MEDIA GROUP INC (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $720K | 4K | 0.32 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $879K | 11K | 0.39 |
| ONEMAIN HOLDINGS INC (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $954K | 20K | 0.42 |
| ONTO INNOVATION INC (ONTO INNOVATION INC.) | Long | Equity-common | US | $603K | 3K | 0.27 |
| ORGANON CO (ORGANON & CO.) | Long | Equity-common | US | $561K | 27K | 0.25 |
| OSCAR HEALTH INC (OSCAR HEALTH, INC.) | Long | Equity-common | US | $308K | 19K | 0.14 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $860K | 18K | 0.38 |
| OWENS MINOR INC HOLDING CO (Owens & Minor, Inc.) | Long | Equity-common | US | $333K | 25K | 0.15 |
| Paramount Global | Long | Equity-common | US | $357K | 34K | 0.16 |
| PARK HOTELS RESORTS INC (PARK HOTELS & RESORTS INC.) | Long | Equity-common | US | $710K | 47K | 0.32 |
| PARSONS CORP (PARSONS CORPORATION) | Long | Equity-common | US | $1M | 16K | 0.57 |
| PATRICK INDUSTRIES INC (PATRICK INDUSTRIES, INC.) | Long | Equity-common | US | $830K | 8K | 0.37 |
| PBF ENERGY INC (PBF ENERGY INC.) | Long | Equity-common | US | $674K | 15K | 0.30 |
| PEABODY ENERGY CORP (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $719K | 33K | 0.32 |
| PEBBLEBROOK HOTEL TRUST | Long | Equity-common | US | $719K | 52K | 0.32 |
| PENNYMAC FINANCIAL SERVICES (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $838K | 9K | 0.37 |
| PERMIAN RESOURCES CORP COM (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $863K | 53K | 0.38 |
| PERRIGO CO PLC (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $686K | 27K | 0.31 |
| PHINIA INC (PHINIA INC.) | Long | Equity-common | US | $663K | 17K | 0.29 |
| PHOTRONICS INC (PHOTRONICS, INC.) | Long | Equity-common | US | $472K | 19K | 0.21 |
| POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $1M | 11K | 0.45 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Equity-common | US | $1M | 12K | 0.56 |
| POWELL INDUSTRIES INC (POWELL INDUSTRIES, INC.) | Long | Equity-common | US | $266K | 2K | 0.12 |
| PREMIER INC (PREMIER, INC.) | Long | Equity-common | US | $1M | 63K | 0.52 |
| PRESTIGE CONSUMER HEALTHCARE INC (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $1M | 18K | 0.54 |
| PRIMORIS SERVICES CORP (PRIMORIS SERVICES CORPORATION) | Long | Equity-common | US | $768K | 15K | 0.34 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $563K | 5K | 0.25 |
| Q2 HOLDINGS INC (Q2 HOLDINGS, INC.) | Long | Equity-common | US | $623K | 10K | 0.28 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $923K | 8K | 0.41 |
| QUIDELORTHO CORP (QUIDELORTHO CORPORATION) | Long | Equity-common | US | $357K | 11K | 0.16 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Equity-common | US | $1M | 34K | 0.47 |
| RADNET INC (RADNET, INC.) | Long | Equity-common | US | $667K | 11K | 0.30 |
| RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $785K | 4K | 0.35 |
| REINSURANCE GROUP OF AMERICA INC (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $1M | 6K | 0.57 |
| REV GROUP INC (REV GROUP, INC.) | Long | Equity-common | US | $552K | 22K | 0.25 |
| RITHM CAPITAL CORP (RITHM CAPITAL CORP.) | Long | Equity-common | US | $1M | 118K | 0.57 |
| RLJ LODGING TRUST | Long | Equity-common | US | $1M | 111K | 0.48 |
| RUSH ENTERPRISES INC CLASS A (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $794K | 19K | 0.35 |
| RXSIGHT INC | Long | Equity-common | US | $495K | 8K | 0.22 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $975K | 8K | 0.43 |
| RYERSON HOLDING CORP (RYERSON HOLDING CORPORATION) | Long | Equity-common | US | $530K | 27K | 0.24 |
| SABRA HEALTH CARE REIT INC (SABRA HEALTH CARE REIT, INC.) | Long | Equity-common | US | $1M | 79K | 0.54 |
| SANMINA CORP (SANMINA CORPORATION) | Long | Equity-common | US | $545K | 8K | 0.24 |
| SCHNEIDER NATIONAL INC (SCHNEIDER NATIONAL, INC.) | Long | Equity-common | US | $996K | 41K | 0.44 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $868K | 7K | 0.39 |
| SELECT MEDICAL HOLDINGS CORP (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $801K | 23K | 0.36 |
| SEMTECH CORP (SEMTECH CORPORATION) | Long | Equity-common | US | $314K | 11K | 0.14 |
| SIGNET JEWELERS LTD (Signet Jewelers Limited) | Long | Equity-common | BM | $490K | 5K | 0.22 |
| SKECHERS USA INC (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $876K | 13K | 0.39 |
| SKYWEST INC (SKYWEST, INC.) | Long | Equity-common | US | $920K | 11K | 0.41 |
| SL GREEN REALTY CORP (SL GREEN REALTY CORP.) | Long | Equity-common | US | $511K | 9K | 0.23 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $946K | 45K | 0.42 |
| SM ENERGY CO (SM ENERGY COMPANY) | Long | Equity-common | US | $704K | 16K | 0.31 |
| SOLENO THERAPEUTICS INC | Long | Equity-common | US | $319K | 8K | 0.14 |
| SONIC AUTOMOTIVE INC CLASS A (SONIC AUTOMOTIVE, INC.) | Long | Equity-common | US | $560K | 10K | 0.25 |
| SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $969K | 14K | 0.43 |
| SPECTRUM BRANDS HOLDINGS INC (SPECTRUM BRANDS HOLDINGS, INC.) | Long | Equity-common | US | $843K | 10K | 0.37 |
| SPHERE ENTERTAINMENT CO (SPHERE ENTERTAINMENT CO.) | Long | Equity-common | US | $464K | 13K | 0.21 |
| SPROUTS FARMERS MARKET INC (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $924K | 11K | 0.41 |
| SPX TECHNOLOGIES INC (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 7K | 0.47 |
| STEELCASE INC CL A (STEELCASE INC.) | Long | Equity-common | US | $634K | 49K | 0.28 |
| STERLING INFRASTRUCTURE (STERLING INFRASTRUCTURE, INC.) | Long | Equity-common | US | $505K | 4K | 0.22 |
| STEWART INFORMATION SERVICES (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $867K | 14K | 0.39 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $1M | 15K | 0.56 |
| STRIDE INC (STRIDE, INC.) | Long | Equity-common | US | $843K | 12K | 0.37 |
| SYLVAMO CORP (SYLVAMO CORPORATION) | Long | Equity-common | US | $601K | 9K | 0.27 |
| TANGER INC (Tanger Inc.) | Long | Equity-common | US | $996K | 37K | 0.44 |
| TAYLOR MORRISON HOME CORP (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $766K | 14K | 0.34 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.49 |
| TEGNA INC COM (TEGNA INC.) | Long | Equity-common | US | $919K | 66K | 0.41 |
| TELEPHONE DATA SYSTEMS INC (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-common | US | $429K | 21K | 0.19 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $663K | 5K | 0.29 |
| TENNANT CO (TENNANT COMPANY) | Long | Equity-common | US | $1M | 11K | 0.46 |
| TEXAS ROADHOUSE INC (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $1M | 7K | 0.50 |
| THE ANDERSONS INC (THE ANDERSONS, INC.) | Long | Equity-common | US | $755K | 15K | 0.34 |
| THE MACERICH CO (THE MACERICH COMPANY) | Long | Equity-common | US | $577K | 37K | 0.26 |
| THE MOSAIC CO (THE MOSAIC COMPANY) | Long | Equity-common | US | $749K | 26K | 0.33 |
| THE ODP CORP (THE ODP CORPORATION) | Long | Equity-common | US | $747K | 19K | 0.33 |
| THOR INDUSTRIES INC (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $681K | 7K | 0.30 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $703K | 6K | 0.31 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $640K | 2K | 0.28 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $784K | 21K | 0.35 |
| TTM TECHNOLOGIES (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $713K | 37K | 0.32 |
| UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $793K | 7K | 0.35 |
| UFP TECHNOLOGIES INC (UFP TECHNOLOGIES, INC.) | Long | Equity-common | US | $533K | 2K | 0.24 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $692K | 30K | 0.31 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HOLDINGS, INC.) | Long | Equity-common | US | $694K | 14K | 0.31 |
| UNDER ARMOUR INC (UNDER ARMOUR, INC.) | Long | Equity-common | US | $604K | 91K | 0.27 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $1M | 4K | 0.52 |
| UNIVERSAL CORP (UNIVERSAL CORPORATION) | Long | Equity-common | US | $844K | 18K | 0.38 |
| UNIVERSAL HEALTH SERVICES (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $1M | 6K | 0.49 |
| UNUM GROUP | Long | Equity-common | US | $1M | 21K | 0.49 |
| UPBOUND GROUP INC (UPBOUND GROUP, INC.) | Long | Equity-common | US | $773K | 25K | 0.34 |
| US CELLULAR CORP (UNITED STATES CELLULAR CORPORATION) | Long | Equity-common | US | $431K | 8K | 0.19 |
| VARONIS SYSTEMS INC (VARONIS SYSTEMS, INC.) | Long | Equity-common | US | $952K | 20K | 0.42 |
| VEECO INSTRUMENTS INC (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $889K | 19K | 0.40 |
| VERA THERAPEUTICS INC | Long | Equity-common | US | $314K | 9K | 0.14 |
| VERICEL CORP (VERICEL CORPORATION) | Long | Equity-common | US | $554K | 12K | 0.25 |
| VESTIS CORP (VESTIS CORPORATION) | Long | Equity-common | US | $367K | 30K | 0.16 |
| VICTORY CAPITAL HOLDINGS INC (VICTORY CAPITAL HOLDINGS, INC.) | Long | Equity-common | US | $868K | 18K | 0.39 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $281K | 5K | 0.12 |
| VIPER ENERGY INC (Viper Energy, Inc.) | Long | Equity-common | US | $1M | 29K | 0.48 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $414K | 46K | 0.18 |
| VISHAY INTERTECHNOLOGY INC (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $920K | 41K | 0.41 |
| VISTA OUTDOOR INC (VISTA OUTDOOR INC.) | Long | Equity-common | US | $677K | 18K | 0.30 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $617K | 14K | 0.27 |
| VONTIER CORP W I (VONTIER CORPORATION) | Long | Equity-common | US | $1M | 27K | 0.45 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $501K | 19K | 0.22 |
| WARRIOR MET COAL INC (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $616K | 10K | 0.27 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $617K | 2K | 0.27 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $920K | 2K | 0.41 |
| WINNEBAGO INDUSTRIES INC (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $721K | 13K | 0.32 |
| WORTHINGTON ENTERPRISES INC (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $616K | 13K | 0.27 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $531K | 46K | 0.24 |
| XPO INC (XPO, INC.) | Long | Equity-common | US | $593K | 6K | 0.26 |
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