# VictoryShares US Small Mid Cap Value Momentum ETF

VictoryShares US Small Mid Cap Value Momentum ETF is a ETF series of Victory Portfolios II (series S000065161). Net assets $1.4B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000065161
- Registrant: Victory Portfolios II
- LEI: 549300DR31EXT2WMIN31
- Net assets: $1.4B
- Total assets: $1.4B
- 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 |
| --- | --- | --- | --- |
| [ONE GAS, INC.](https://search.stillhousedata.com/security/68235P108) | — | $10.7M | 75.38% |
| [Spire Inc.](https://search.stillhousedata.com/security/84857L101) | — | $10.0M | 70.99% |
| [AVISTA CORPORATION](https://search.stillhousedata.com/security/05379B107) | — | $10.0M | 70.66% |
| [DYNEX CAPITAL, INC.](https://search.stillhousedata.com/security/26817Q886) | — | $10.0M | 70.64% |
| [ELLINGTON FINANCIAL INC.](https://search.stillhousedata.com/security/28852N109) | — | $9.7M | 68.62% |
| [PORTLAND GENERAL ELECTRIC COMPANY](https://search.stillhousedata.com/security/736508847) | — | $9.7M | 68.52% |
| [NORTHWEST NATURAL HOLDING COMPANY](https://search.stillhousedata.com/security/66765N105) | — | $9.5M | 67.40% |
| [BROADSTONE NET LEASE, INC.](https://search.stillhousedata.com/security/11135E203) | — | $9.0M | 63.82% |
| [BLACK HILLS CORPORATION](https://search.stillhousedata.com/security/092113109) | — | $9.0M | 63.59% |
| [AGNC INVESTMENT CORP.](https://search.stillhousedata.com/security/00123Q104) | — | $8.9M | 63.17% |
| [ASSURED GUARANTY LTD.](https://search.stillhousedata.com/security/G0585R106) | — | $8.7M | 61.30% |
| [FEDERATED HERMES, INC.](https://search.stillhousedata.com/security/314211103) | — | $8.7M | 61.19% |
| [BLACKSTONE MORTGAGE TRUST, INC.](https://search.stillhousedata.com/security/09257W100) | — | $8.6M | 60.93% |
| [Otter Tail Corporation](https://search.stillhousedata.com/security/689648103) | — | $8.6M | 60.59% |
| [UGI CORPORATION](https://search.stillhousedata.com/security/902681105) | — | $8.4M | 59.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $953.8M |
| 2025-03-31 | $811.7M |
| 2024-12-31 | $286.3M |
| 2024-09-30 | $276.5M |
| 2024-06-30 | $224.9M |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065161.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.