Victory Portfolios II

Victory Portfolios II (CIK 1547580) is an SEC-registered fund company with 38 reporting fund series and $23.4B in net assets as of 2026-03-31.

Registrant

Fund series (38)

Showing 25 of 38 series.

SeriesNet assets
VictoryShares Free Cash Flow ETF$6.2B
Victory Market Neutral Income Fund$2.9B
VictoryShares Core Intermediate Bond ETF$2.7B
VictoryShares Short-Term Bond ETF$2.0B
VictoryShares Core Plus Bond ETF$1.8B
VictoryShares US Small Mid Cap Value Momentum ETF$1.4B
VictoryShares WestEnd US Sector ETF$800.6M
VictoryShares US EQ Income Enhanced Volatility Wtd ETF$722.2M
VictoryShares Free Cash Flow Growth ETF$645.7M
VictoryShares US 500 Volatility Wtd ETF$517.3M
VictoryShares Small Cap Free Cash Flow ETF$493.2M
VictoryShares US 500 Enhanced Volatility Wtd ETF$397.0M
VictoryShares US Large Cap High Div Volatility Wtd ETF$376.6M
VictoryShares International Value Momentum ETF$302.0M
VictoryShares US Small Cap High Div Volatility Wtd ETF$253.4M
VictoryShares Emerging Markets Value Momentum ETF$235.7M
VictoryShares US Value Momentum ETF$234.1M
VictoryShares International Free Cash Flow Growth ETF$233.4M
VictoryShares Dividend Accelerator ETF$220.8M
VictoryShares International Free Cash Flow ETF$156.6M
VictoryShares Corporate Bond ETF$150.5M
VictoryShares US Multi-Factor Minimum Volatility ETF$147.2M
VictoryShares WestEnd Economic Cycle Bond ETF$113.4M
VictoryShares International Volatility Wtd ETF$62.4M
VictoryShares Pioneer Asset-Based Income ETF$56.5M

Largest reported holdings (across all series)

HoldingValue
IDACORP, INC.$4.9M
NEW JERSEY RESOURCES CORPORATION$4.6M
ONE GAS, INC.$4.6M
Spire Inc.$4.3M
AVISTA CORPORATION$4.3M
SOUTHWEST GAS HOLDINGS, INC.$4.2M
AMERICAN STATES WATER COMPANY$4.2M
PORTLAND GENERAL ELECTRIC COMPANY$4.2M
NORTHWEST NATURAL HOLDING COMPANY$4.1M
MGE ENERGY, INC.$4.0M
BLACK HILLS CORPORATION$3.9M
Otter Tail Corporation$3.7M
CALIFORNIA WATER SERVICE GROUP$3.5M
MDU RESOURCES GROUP, INC.$3.5M
UNITED BANKSHARES, INC.$3.0M

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