VictoryShares International Value Momentum ETF is a ETF series of Victory Portfolios II (series S000065157). Net assets $302.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | — | $3.8M | 124.26% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | — | $3.8M | 124.26% |
| HSBC US GOVERNMENT MONEY MARKET FUND | — | $3.8M | 124.26% |
| MSILF Government Portfolio | — | $3.8M | 124.26% |
| ENI S.P.A. | — | $3.5M | 117.44% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $3.2M | 106.97% |
| THE TORONTO-DOMINION BANK | — | $3.2M | 106.31% |
| THE BANK OF NOVA SCOTIA | — | $3.1M | 103.37% |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | — | $2.9M | 95.74% |
| NN Group N.V. | — | $2.8M | 91.15% |
| OMV Aktiengesellschaft | — | $2.7M | 90.63% |
| Investor Aktiebolag | — | $2.7M | 89.96% |
| POWER CORPORATION DU CANADA | — | $2.7M | 89.09% |
| WILMAR INTERNATIONAL LIMITED | — | $2.7M | 89.09% |
| Swedbank AB | — | $2.6M | 87.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $302.0M |
| 2025-12-31 | $289.5M |
| 2025-09-30 | $273.8M |
| 2025-06-30 | $265.0M |
| 2025-03-31 | $236.9M |
| 2024-12-31 | $218.3M |
| 2024-09-30 | $236.4M |
| 2024-06-30 | $222.7M |