VictoryShares US Value Momentum ETF is a ETF series of Victory Portfolios II (series S000065156). Net assets $234.1M as of 2026-03-31. Index fund.
Showing 15 of 126 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRSTENERGY CORP. | — | $3.8M | 162.52% |
| BERKSHIRE HATHAWAY INC. | — | $3.6M | 154.04% |
| LOEWS CORPORATION | — | $3.5M | 151.60% |
| AMEREN CORPORATION | — | $3.5M | 150.00% |
| Evergy, Inc. | — | $3.5M | 149.43% |
| ATMOS ENERGY CORPORATION | — | $3.5M | 147.68% |
| CENTERPOINT ENERGY, INC. | — | $3.4M | 144.97% |
| CONSOLIDATED EDISON, INC. | — | $3.2M | 136.39% |
| ENTERGY CORPORATION | — | $3.1M | 133.94% |
| JOHNSON & JOHNSON | — | $3.1M | 132.83% |
| VICI PROPERTIES INC. | — | $3.1M | 131.02% |
| REALTY INCOME CORPORATION | — | $3.1M | 130.64% |
| EXELON CORPORATION | — | $2.9M | 124.70% |
| VENTAS, INC. | — | $2.9M | 124.28% |
| W.P. CAREY INC. | — | $2.8M | 121.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $234.1M |
| 2025-12-31 | $205.5M |
| 2025-09-30 | $176.6M |
| 2025-06-30 | $166.1M |
| 2025-03-31 | $148.5M |
| 2024-12-31 | $148.8M |
| 2024-09-30 | $165.7M |
| 2024-06-30 | $149.9M |