# VictoryShares International Volatility Wtd ETF

VictoryShares International Volatility Wtd ETF is a ETF series of Victory Portfolios II (series S000049905). Net assets $62.4M as of 2025-12-31. Index fund.

## Profile

- Series ID: S000049905
- Registrant: Victory Portfolios II
- LEI: 549300PQPRGG1DP3EJ39
- Net assets: $62.4M
- Total assets: $64.0M
- As of: 2025-12-31
- Type: ETF, Index

## Advisers

- [Victory Capital Management Inc (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HSBC US GOVERNMENT MONEY MARKET FUND](https://search.stillhousedata.com/security/40428X107) | — | $390K | 62.45% |
| [GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND](https://search.stillhousedata.com/security/38141W273) | — | $390K | 62.45% |
| [INVESCO GOVERNMENT & AGENCY PORTFOLIO](https://search.stillhousedata.com/security/825252885) | — | $390K | 62.45% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $390K | 62.45% |
| CLP HOLDINGS LIMITED | — | $284K | 45.51% |
| TELSTRA GROUP LIMITED | — | $247K | 39.62% |
| [LA BANQUE TORONTO-DOMINION](https://search.stillhousedata.com/security/891160509) | — | $246K | 39.45% |
| [THE BANK OF NOVA SCOTIA](https://search.stillhousedata.com/security/064149107) | — | $237K | 37.98% |
| [EMERA INCORPORATED](https://search.stillhousedata.com/security/290876101) | — | $232K | 37.12% |
| [BANQUE CANADIENNE IMPERIALE DE COMMERCE](https://search.stillhousedata.com/security/136069101) | — | $229K | 36.73% |
| [HYDRO ONE LIMITED](https://search.stillhousedata.com/security/448811208) | — | $227K | 36.37% |
| [Fortis Inc.](https://search.stillhousedata.com/security/349553107) | — | $223K | 35.69% |
| [POWER CORPORATION DU CANADA](https://search.stillhousedata.com/security/739239101) | — | $221K | 35.43% |
| [TELUS CORPORATION](https://search.stillhousedata.com/security/87971M103) | — | $219K | 35.13% |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $211K | 33.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-12-31 | $62.4M |
| 2025-09-30 | $93.3M |
| 2025-06-30 | $113.9M |
| 2025-03-31 | $101.8M |
| 2024-12-31 | $94.5M |
| 2024-09-30 | $100.3M |
| 2024-06-30 | $92.5M |
| 2024-03-31 | $95.0M |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049905.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.