# VictoryShares THB Mid Cap ETF

VictoryShares THB Mid Cap ETF is a ETF series of Victory Portfolios II (series S000073699). Net assets $31.5M as of 2025-03-31.

## Profile

- Series ID: S000073699
- Registrant: Victory Portfolios II
- LEI: 549300TW9LLJVVBXPW32
- Net assets: $31.5M
- Total assets: $31.6M
- As of: 2025-03-31
- Type: ETF

## Advisers

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

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BROWN & BROWN, INC.](https://search.stillhousedata.com/security/115236101) | — | $1.6M | 506.93% |
| [HOULIHAN LOKEY, INC.](https://search.stillhousedata.com/security/441593100) | — | $1.4M | 434.10% |
| [TELEDYNE TECHNOLOGIES INCORPORATED](https://search.stillhousedata.com/security/879360105) | — | $1.4M | 431.63% |
| [CBOE GLOBAL MARKETS, INC.](https://search.stillhousedata.com/security/12503M108) | — | $1.3M | 416.95% |
| [FASTENAL COMPANY](https://search.stillhousedata.com/security/311900104) | — | $1.3M | 416.55% |
| [WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION](https://search.stillhousedata.com/security/929740108) | — | $1.3M | 409.62% |
| [INGREDION INCORPORATED](https://search.stillhousedata.com/security/457187102) | — | $1.3M | 401.32% |
| [CHEMED CORPORATION](https://search.stillhousedata.com/security/16359R103) | — | $1.3M | 397.49% |
| [CASEY'S GENERAL STORES, INC.](https://search.stillhousedata.com/security/147528103) | — | $1.2M | 396.09% |
| [NVR, Inc.](https://search.stillhousedata.com/security/62944T105) | — | $1.2M | 378.88% |
| [NewMarket Corporation](https://search.stillhousedata.com/security/651587107) | — | $1.2M | 376.15% |
| [POOL CORPORATION](https://search.stillhousedata.com/security/73278L105) | — | $1.2M | 374.27% |
| [CF INDUSTRIES HOLDINGS, INC.](https://search.stillhousedata.com/security/125269100) | — | $1.1M | 349.08% |
| [HEICO CORPORATION](https://search.stillhousedata.com/security/422806109) | — | $1.1M | 344.02% |
| [D.R. HORTON, INC.](https://search.stillhousedata.com/security/23331A109) | — | $1.1M | 334.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $31.5M |
| 2024-12-31 | $84.6M |
| 2024-09-30 | $110.4M |
| 2024-06-30 | $101.9M |
| 2024-03-31 | $108.7M |
| 2023-12-31 | $2.6M |
| 2023-09-30 | $2.3M |
| 2023-06-30 | $2.5M |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073699.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.