Victory Portfolios > Victory Portfolios II
VictoryShares THB Mid Cap ETF
$41.00M
Avg Monthly Net Assets
$101.98M
Total Assets
$63K
Total Liabilities
$101.92M
Net Assets
VictoryShares THB Mid Cap 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 $41.00M.
On August 26th, 2024 it reported 30 holdings, the largest
being HEICO CORPORATION (5.0%), AMPHENOL CORPORATION (4.9%) and NVR, Inc. (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VictoryShares THB Mid Cap ETF | C000230775 | XNAS | MDCP |
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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $5M | 75K | 4.94 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $3M | 10K | 3.28 |
| CACI INTERNATIONAL INC CLASS A (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $4M | 10K | 4.13 |
| CARLISLE COMPANIES INC (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $4M | 10K | 4.07 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $3M | 9K | 3.36 |
| CF INDUSTRIES HOLDINGS INC (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $3M | 45K | 3.30 |
| CHEMED CORP (CHEMED CORPORATION) | Long | Equity-common | US | $3M | 6K | 3.26 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $3M | 50K | 2.67 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $2M | 60K | 2.16 |
| DR HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $4M | 28K | 3.85 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $4M | 57K | 3.54 |
| GRACO INC | Long | Equity-common | US | $3M | 41K | 3.18 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $5M | 23K | 5.00 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $3M | 44K | 3.21 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $2M | 14K | 2.23 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 17K | 2.22 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $2M | 13K | 2.30 |
| LITTELFUSE INC (LITTELFUSE, INC.) | Long | Equity-common | US | $3M | 11K | 2.76 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Equity-common | US | $3M | 6K | 3.09 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $5M | 613 | 4.56 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $3M | 15K | 2.55 |
| POOL CORPORATION | Long | Equity-common | US | $3M | 9K | 2.77 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $4M | 21K | 3.76 |
| ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $4M | 87K | 4.15 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $4M | 26K | 3.64 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $3M | 8K | 2.97 |
| TORO CO (THE TORO COMPANY) | Long | Equity-common | US | $3M | 31K | 2.85 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $4M | 24K | 3.75 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $3M | 9K | 2.93 |
| WW GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $3M | 4K | 3.12 |
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