# VictoryShares International Value Momentum ETF

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.

## Profile

- Series ID: S000065157
- Registrant: Victory Portfolios II
- LEI: 549300E7201NTWCGJH16
- Net assets: $302.0M
- Total assets: $317.4M
- As of: 2026-03-31
- 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 |
| --- | --- | --- | --- |
| [INVESCO GOVERNMENT & AGENCY PORTFOLIO](https://search.stillhousedata.com/security/825252885) | — | $3.8M | 124.26% |
| [GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND](https://search.stillhousedata.com/security/38141W273) | — | $3.8M | 124.26% |
| [HSBC US GOVERNMENT MONEY MARKET FUND](https://search.stillhousedata.com/security/40428X107) | — | $3.8M | 124.26% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $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](https://search.stillhousedata.com/security/891160509) | — | $3.2M | 106.31% |
| [THE BANK OF NOVA SCOTIA](https://search.stillhousedata.com/security/064149107) | — | $3.1M | 103.37% |
| [BANQUE CANADIENNE IMPERIALE DE COMMERCE](https://search.stillhousedata.com/security/136069101) | — | $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](https://search.stillhousedata.com/security/739239101) | — | $2.7M | 89.09% |
| WILMAR INTERNATIONAL LIMITED | — | $2.7M | 89.09% |
| Swedbank AB | — | $2.6M | 87.08% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065157.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.