Victory Portfolios II
CIK: 0001547580
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040H105 | Equity (Common) |
0.28%
|
$0.44 | 1,820 |
| 2 | GD GENERAL DYNAMICS CORPORATION Since 2026-05-10 | 369550108 | Equity (Common) |
1.57%
|
$2.52 | 7,490 |
| 3 | BWA BORGWARNER INC. Since 2026-05-10 | 099724106 | Equity (Common) |
0.25%
|
$0.40 | 8,824 |
| 4 | HSY THE HERSHEY COMPANY Since 2026-05-10 | 427866108 | Equity (Common) |
0.24%
|
$0.38 | 2,077 |
| 5 | RNR RENAISSANCERE HOLDINGS LTD. Since 2026-05-10 | G7496G103 | Equity (Common) |
0.46%
|
$0.73 | 2,605 |
| 6 | TAP-A MOLSON COORS BEVERAGE COMPANY Since 2026-05-10 | 60871R209 | Equity (Common) |
0.25%
|
$0.40 | 8,576 |
| 7 | KLAC KLA CORPORATION Since 2026-05-10 | 482480100 | Equity (Common) |
2.82%
|
$4.51 | 3,715 |
| 8 | KR THE KROGER CO. Since 2026-05-10 | 501044101 | Equity (Common) |
2.62%
|
$4.20 | 67,291 |
| 9 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 | 91324P102 | Equity (Common) |
2.55%
|
$4.08 | 12,359 |
| 10 | WMT WALMART INC. Since 2026-05-10 | 931142103 | Equity (Common) |
3.94%
|
$6.32 | 56,684 |
| 11 | BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-05-10 | 110122108 | Equity (Common) |
1.64%
|
$2.63 | 48,783 |
| 12 | ADBE ADOBE INC. Since 2026-05-10 | 00724F101 | Equity (Common) |
3.10%
|
$4.97 | 14,193 |
| 13 | STRL STERLING INFRASTRUCTURE, INC. Since 2026-05-10 | 859241101 | Equity (Common) |
0.22%
|
$0.35 | 1,146 |
| 14 | CAT CATERPILLAR INC. Since 2026-05-10 | 149123101 | Equity (Common) |
0.29%
|
$0.47 | 813 |
| 15 | PH PARKER-HANNIFIN CORPORATION Since 2026-05-10 | 701094104 | Equity (Common) |
0.28%
|
$0.45 | 514 |
| 16 | INTU INTUIT INC. Since 2026-05-10 | 461202103 | Equity (Common) |
2.63%
|
$4.21 | 6,358 |
| 17 | LMT LOCKHEED MARTIN CORPORATION Since 2026-05-10 | 539830109 | Equity (Common) |
2.98%
|
$4.77 | 9,868 |
| 18 | RSG REPUBLIC SERVICES, INC. Since 2026-05-10 | 760759100 | Equity (Common) |
2.40%
|
$3.84 | 18,138 |
| 19 | ORI OLD REPUBLIC INTERNATIONAL CORPORATION Since 2026-05-10 | 680223104 | Equity (Common) |
0.37%
|
$0.59 | 12,897 |
| 20 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030N101 | Equity (Common) |
0.23%
|
$0.37 | 12,350 |
| 21 | CHRW C.H. ROBINSON WORLDWIDE, INC. Since 2026-05-10 | 12541W209 | Equity (Common) |
0.29%
|
$0.47 | 2,936 |
| 22 | ABBV ABBVIE INC. Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.15%
|
$1.85 | 8,077 |
| 23 | UHS UNIVERSAL HEALTH SERVICES, INC. Since 2026-05-10 | 913903100 | Equity (Common) |
0.26%
|
$0.41 | 1,901 |
| 24 | SUI SUN COMMUNITIES, INC. Since 2026-05-10 | 866674104 | Equity (Common) |
0.23%
|
$0.37 | 3,009 |
| 25 | TXRH TEXAS ROADHOUSE, INC. Since 2026-05-10 | 882681109 | Equity (Common) |
0.24%
|
$0.39 | 2,332 |
| 26 | EBAY EBAY INC. Since 2026-05-10 | 278642103 | Equity (Common) |
0.23%
|
$0.37 | 4,271 |
| 27 | COST COSTCO WHOLESALE CORPORATION Since 2026-05-10 | 22160K105 | Equity (Common) |
2.75%
|
$4.40 | 5,105 |
| 28 | LRCX LAM RESEARCH CORPORATION Since 2026-05-10 | 512807306 | Equity (Common) |
3.30%
|
$5.29 | 30,873 |
| 29 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | 12503M108 | Equity (Common) |
1.95%
|
$3.12 | 12,428 |
| 30 | RMD RESMED INC. Since 2026-05-10 | 761152107 | Equity (Common) |
0.24%
|
$0.39 | 1,614 |
| 31 | MRK MERCK & CO., INC. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.51%
|
$0.81 | 7,714 |
| 32 | LHX L3HARRIS TECHNOLOGIES, INC. Since 2026-05-10 | 502431109 | Equity (Common) |
2.03%
|
$3.25 | 11,057 |
| 33 | MA MASTERCARD INCORPORATED. Since 2026-05-10 | 57636Q104 | Equity (Common) |
0.24%
|
$0.39 | 685 |
| 34 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
2.68%
|
$4.29 | 74,368 |
| 35 | HAL HALLIBURTON COMPANY Since 2026-05-10 | 406216101 | Equity (Common) |
0.28%
|
$0.45 | 15,773 |
| 36 | STZ CONSTELLATION BRANDS, INC. Since 2026-05-10 | 21036P108 | Equity (Common) |
0.25%
|
$0.40 | 2,885 |
| 37 | TT TRANE TECHNOLOGIES PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
0.22%
|
$0.36 | 921 |
| 38 | ALL THE ALLSTATE CORPORATION Since 2026-05-10 | 020002101 | Equity (Common) |
2.64%
|
$4.22 | 20,290 |
| 39 | DG DOLLAR GENERAL CORPORATION Since 2026-05-10 | 256677105 | Equity (Common) |
2.08%
|
$3.34 | 25,125 |
| 40 | TJX THE TJX COMPANIES, INC. Since 2026-05-10 | 872540109 | Equity (Common) |
0.26%
|
$0.41 | 2,681 |
| 41 | CI THE CIGNA GROUP Since 2026-05-10 | 125523100 | Equity (Common) |
2.35%
|
$3.77 | 13,693 |
| 42 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.18%
|
$0.28 | 2,971 |
| 43 | ATR APTARGROUP, INC. Since 2026-05-10 | 038336103 | Equity (Common) |
0.22%
|
$0.35 | 2,902 |
| 44 | CF CF INDUSTRIES HOLDINGS, INC. Since 2026-05-10 | 125269100 | Equity (Common) |
0.93%
|
$1.50 | 19,335 |
| 45 | UTHR UNITED THERAPEUTICS CORPORATION Since 2026-05-10 | 91307C102 | Equity (Common) |
0.28%
|
$0.45 | 926 |
| 46 | HIG THE HARTFORD INSURANCE GROUP, INC. Since 2026-05-10 | 416515104 | Equity (Common) |
0.25%
|
$0.40 | 2,907 |
| 47 | AWI ARMSTRONG WORLD INDUSTRIES, INC. Since 2026-05-10 | 04247X102 | Equity (Common) |
0.24%
|
$0.38 | 1,978 |
| 48 | AAPL APPLE INC. Since 2026-05-10 | 037833100 | Equity (Common) |
9.86%
|
$15.79 | 58,078 |
| 49 | CRM SALESFORCE, INC. Since 2026-05-10 | 79466L302 | Equity (Common) |
3.63%
|
$5.81 | 21,943 |
| 50 | APTV APTIV PLC Since 2026-05-10 | G3265R107 | Equity (Common) |
0.21%
|
$0.34 | 4,505 |
| 51 | GNRC GENERAC HOLDINGS INC. Since 2026-05-10 | 368736104 | Equity (Common) |
0.20%
|
$0.32 | 2,318 |
| 52 | EA ELECTRONIC ARTS INC. Since 2026-05-10 | 285512109 | Equity (Common) |
3.00%
|
$4.81 | 23,526 |
| 53 | PG THE PROCTER & GAMBLE COMPANY Since 2026-05-10 | 742718109 | Equity (Common) |
1.38%
|
$2.21 | 15,411 |
| 54 | TMUS T-MOBILE US, INC. Since 2026-05-10 | 872590104 | Equity (Common) |
2.25%
|
$3.60 | 17,729 |
| 55 | ADP AUTOMATIC DATA PROCESSING, INC. Since 2026-05-10 | 053015103 | Equity (Common) |
0.21%
|
$0.34 | 1,324 |
| 56 | GOOG ALPHABET INC. Since 2026-05-10 | 02079K305 | Equity (Common) |
6.79%
|
$10.88 | 34,745 |
| 57 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343V104 | Equity (Common) |
2.51%
|
$4.01 | 98,544 |