# 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

- CIK: 1547580
- File number: 811-22696
- LEI: 5493002SUQLUY3T5P040
- Address: 15935 La Cantera Parkway Building Two, San Antonio, US-TX, 78256
- Phone: 800-539-3863
- Net assets: $23.4B
- Total assets: $23.8B
- Fund series: 38
- Latest report: 2026-03-31

## Fund series (38)

_Showing 25 of 38 series._

| Series | Net assets |
| --- | --- |
| [VictoryShares Free Cash Flow ETF](https://search.stillhousedata.com/fund/S000080688) | $6.2B |
| [Victory Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000037769) | $2.9B |
| [VictoryShares Core Intermediate Bond ETF](https://search.stillhousedata.com/fund/S000065160) | $2.7B |
| [VictoryShares Short-Term Bond ETF](https://search.stillhousedata.com/fund/S000065159) | $2.0B |
| [VictoryShares Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000073698) | $1.8B |
| [VictoryShares US Small Mid Cap Value Momentum ETF](https://search.stillhousedata.com/fund/S000065161) | $1.4B |
| [VictoryShares WestEnd US Sector ETF](https://search.stillhousedata.com/fund/S000077771) | $800.6M |
| [VictoryShares US EQ Income Enhanced Volatility Wtd ETF](https://search.stillhousedata.com/fund/S000044753) | $722.2M |
| [VictoryShares Free Cash Flow Growth ETF](https://search.stillhousedata.com/fund/S000089011) | $645.7M |
| [VictoryShares US 500 Volatility Wtd ETF](https://search.stillhousedata.com/fund/S000044749) | $517.3M |
| [VictoryShares Small Cap Free Cash Flow ETF](https://search.stillhousedata.com/fund/S000080690) | $493.2M |
| [VictoryShares US 500 Enhanced Volatility Wtd ETF](https://search.stillhousedata.com/fund/S000044751) | $397.0M |
| [VictoryShares US Large Cap High Div Volatility Wtd ETF](https://search.stillhousedata.com/fund/S000049907) | $376.6M |
| [VictoryShares International Value Momentum ETF](https://search.stillhousedata.com/fund/S000065157) | $302.0M |
| [VictoryShares US Small Cap High Div Volatility Wtd ETF](https://search.stillhousedata.com/fund/S000049908) | $253.4M |
| [VictoryShares Emerging Markets Value Momentum ETF](https://search.stillhousedata.com/fund/S000065158) | $235.7M |
| [VictoryShares US Value Momentum ETF](https://search.stillhousedata.com/fund/S000065156) | $234.1M |
| [VictoryShares International Free Cash Flow Growth ETF](https://search.stillhousedata.com/fund/S000093319) | $233.4M |
| [VictoryShares Dividend Accelerator ETF](https://search.stillhousedata.com/fund/S000056886) | $220.8M |
| [VictoryShares International Free Cash Flow ETF](https://search.stillhousedata.com/fund/S000093318) | $156.6M |
| [VictoryShares Corporate Bond ETF](https://search.stillhousedata.com/fund/S000073697) | $150.5M |
| [VictoryShares US Multi-Factor Minimum Volatility ETF](https://search.stillhousedata.com/fund/S000056883) | $147.2M |
| [VictoryShares WestEnd Economic Cycle Bond ETF](https://search.stillhousedata.com/fund/S000085472) | $113.4M |
| [VictoryShares International Volatility Wtd ETF](https://search.stillhousedata.com/fund/S000049905) | $62.4M |
| [VictoryShares Pioneer Asset-Based Income ETF](https://search.stillhousedata.com/fund/S000093320) | $56.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [IDACORP, INC.](https://search.stillhousedata.com/security/451107106) | $4.9M |
| [NEW JERSEY RESOURCES CORPORATION](https://search.stillhousedata.com/security/646025106) | $4.6M |
| [ONE GAS, INC.](https://search.stillhousedata.com/security/68235P108) | $4.6M |
| [Spire Inc.](https://search.stillhousedata.com/security/84857L101) | $4.3M |
| [AVISTA CORPORATION](https://search.stillhousedata.com/security/05379B107) | $4.3M |
| [SOUTHWEST GAS HOLDINGS, INC.](https://search.stillhousedata.com/security/844895102) | $4.2M |
| [AMERICAN STATES WATER COMPANY](https://search.stillhousedata.com/security/029899101) | $4.2M |
| [PORTLAND GENERAL ELECTRIC COMPANY](https://search.stillhousedata.com/security/736508847) | $4.2M |
| [NORTHWEST NATURAL HOLDING COMPANY](https://search.stillhousedata.com/security/66765N105) | $4.1M |
| [MGE ENERGY, INC.](https://search.stillhousedata.com/security/55277P104) | $4.0M |
| [BLACK HILLS CORPORATION](https://search.stillhousedata.com/security/092113109) | $3.9M |
| [Otter Tail Corporation](https://search.stillhousedata.com/security/689648103) | $3.7M |
| [CALIFORNIA WATER SERVICE GROUP](https://search.stillhousedata.com/security/130788102) | $3.5M |
| [MDU RESOURCES GROUP, INC.](https://search.stillhousedata.com/security/552690109) | $3.5M |
| [UNITED BANKSHARES, INC.](https://search.stillhousedata.com/security/909907107) | $3.0M |

## More

- [CIK 1547580 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1547580&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1547580.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.