# VictoryShares US Value Momentum ETF

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.

## Profile

- Series ID: S000065156
- Registrant: Victory Portfolios II
- LEI: 5493006WYTPO22TMZG75
- Net assets: $234.1M
- Total assets: $234.2M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (126 reported)

_Showing 15 of 126 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRSTENERGY CORP.](https://search.stillhousedata.com/security/337932107) | — | $3.8M | 162.52% |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $3.6M | 154.04% |
| [LOEWS CORPORATION](https://search.stillhousedata.com/security/540424108) | — | $3.5M | 151.60% |
| [AMEREN CORPORATION](https://search.stillhousedata.com/security/023608102) | — | $3.5M | 150.00% |
| [Evergy, Inc.](https://search.stillhousedata.com/security/30034W106) | — | $3.5M | 149.43% |
| [ATMOS ENERGY CORPORATION](https://search.stillhousedata.com/security/049560105) | — | $3.5M | 147.68% |
| [CENTERPOINT ENERGY, INC.](https://search.stillhousedata.com/security/15189T107) | — | $3.4M | 144.97% |
| [CONSOLIDATED EDISON, INC.](https://search.stillhousedata.com/security/209115104) | — | $3.2M | 136.39% |
| [ENTERGY CORPORATION](https://search.stillhousedata.com/security/29364G103) | — | $3.1M | 133.94% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $3.1M | 132.83% |
| [VICI PROPERTIES INC.](https://search.stillhousedata.com/security/925652109) | — | $3.1M | 131.02% |
| [REALTY INCOME CORPORATION](https://search.stillhousedata.com/security/756109104) | — | $3.1M | 130.64% |
| [EXELON CORPORATION](https://search.stillhousedata.com/security/30161N101) | — | $2.9M | 124.70% |
| [VENTAS, INC.](https://search.stillhousedata.com/security/92276F100) | — | $2.9M | 124.28% |
| [W.P. CAREY INC.](https://search.stillhousedata.com/security/92936U109) | — | $2.8M | 121.54% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065156.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.