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Victory Portfolios II

CIK: 0001547580 Equity
Report date: 2026-05-28
AUM $6.2B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

49 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GM GENERAL MOTORS COMPANY Since 2026-07-07 37045V100 Equity (Common)
2.47%
 $152.21 2,043,055
2 CRM SALESFORCE, INC. Since 2026-07-07 79466L302 Equity (Common)
3.25%
 $200.22 1,072,605
3 SNA SNAP-ON INCORPORATED Since 2026-07-07 833034101 Equity (Common)
1.05%
 $64.95 178,809
4 FFIV F5, INC. Since 2026-07-07 315616102 Equity (Common)
1.05%
 $65.00 224,645
5 EXPE EXPEDIA GROUP, INC. Since 2026-07-07 30212P303 Equity (Common)
2.70%
 $166.11 719,424
6 CI THE CIGNA GROUP Since 2026-07-07 125523100 Equity (Common)
3.29%
 $202.60 759,504
7 PR PERMIAN RESOURCES CORPORATION Since 2026-07-07 71424F105 Equity (Common)
2.24%
 $137.95 6,470,547
8 LVS LAS VEGAS SANDS CORP. Since 2026-07-07 517834107 Equity (Common)
1.50%
 $92.38 1,714,496
9 HUM HUMANA INC. Since 2026-07-07 444859102 Equity (Common)
1.39%
 $85.85 495,101
10 RPRX ROYALTY PHARMA PLC Since 2026-07-07 G7709Q104 Equity (Common)
2.35%
 $144.78 3,018,039
11 VEEV VEEVA SYSTEMS INC. Since 2026-07-07 922475108 Equity (Common)
1.13%
 $69.48 395,529
12 CTRA COTERRA ENERGY INC. Since 2026-07-07 127097103 Equity (Common)
2.14%
 $131.85 3,752,198
13 TWLO TWILIO INC. Since 2026-07-07 90138F102 Equity (Common)
1.00%
 $61.93 492,196
14 PAYX PAYCHEX, INC. Since 2026-07-07 704326107 Equity (Common)
1.29%
 $79.31 860,998
15 CCL Carnival Corporation Since 2026-07-07 143658300 Equity (Common)
1.72%
 $106.19 4,103,156
16 UBER UBER TECHNOLOGIES, INC. Since 2026-07-07 90353T100 Equity (Common)
2.53%
 $155.95 2,168,124
17 WDAY WORKDAY, INC. Since 2026-07-07 98138H101 Equity (Common)
2.02%
 $124.26 956,411
18 ADBE ADOBE INC. Since 2026-07-07 00724F101 Equity (Common)
3.08%
 $189.70 780,397
19 ON ON SEMICONDUCTOR CORPORATION Since 2026-07-07 682189105 Equity (Common)
1.48%
 $91.46 1,477,013
20 NTAP NETAPP, INC. Since 2026-07-07 64110D104 Equity (Common)
1.78%
 $109.75 1,071,892
21 NEM NEWMONT CORPORATION Since 2026-07-07 651639106 Equity (Common)
2.55%
 $157.34 1,453,457
22 SNDK SANDISK CORPORATION Since 2026-07-07 80004C200 Equity (Common)
2.74%
 $169.08 266,131
23 ZM ZOOM COMMUNICATIONS, INC. Since 2026-07-07 98980L101 Equity (Common)
2.76%
 $170.24 2,117,662
24 CNC CENTENE CORPORATION Since 2026-07-07 15135B101 Equity (Common)
1.47%
 $90.40 2,761,227
25 CDW CDW CORPORATION Since 2026-07-07 12514G108 Equity (Common)
1.12%
 $68.99 570,089
26 NRG NRG ENERGY, INC. Since 2026-07-07 629377508 Equity (Common)
1.67%
 $102.94 704,417
27 DELL DELL TECHNOLOGIES INC. Since 2026-07-07 24703L202 Equity (Common)
2.97%
 $182.78 1,113,621
28 EQT EQT CORPORATION Since 2026-07-07 26884L109 Equity (Common)
1.68%
 $103.82 1,631,384
29 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Since 2026-07-07 192446102 Equity (Common)
2.21%
 $136.26 2,221,111
30 SLB SLB N.V. Since 2026-07-07 806857108 Equity (Common)
2.00%
 $123.41 2,401,351
31 APTV APTIV PLC Since 2026-07-07 G3265R107 Equity (Common)
1.16%
 $71.24 1,025,935
32 CDE COEUR MINING, INC. Since 2026-07-07 192108504 Equity (Common)
2.07%
 $127.47 6,791,427
33 LULU LULULEMON ATHLETICA INC. Since 2026-07-07 550021109 Equity (Common)
1.13%
 $69.55 454,307
34 OMC OMNICOM GROUP INC. Since 2026-07-07 681919106 Equity (Common)
3.35%
 $206.36 2,740,150
35 FANG DIAMONDBACK ENERGY, INC. Since 2026-07-07 25278X109 Equity (Common)
2.39%
 $147.13 743,871
36 DAL DELTA AIR LINES, INC. Since 2026-07-07 247361702 Equity (Common)
2.45%
 $151.05 2,272,138
37 OKTA OKTA, INC. Since 2026-07-07 679295105 Equity (Common)
1.27%
 $78.45 996,654
38 ADP AUTOMATIC DATA PROCESSING, INC. Since 2026-07-07 053015103 Equity (Common)
1.73%
 $106.32 523,274
39 BKNG BOOKING HOLDINGS INC. Since 2026-07-07 09857L108 Equity (Common)
2.59%
 $159.45 37,872
40 DECK DECKERS OUTDOOR CORPORATION Since 2026-07-07 243537107 Equity (Common)
1.42%
 $87.48 874,040
41 INCY INCYTE CORPORATION Since 2026-07-07 45337C102 Equity (Common)
2.22%
 $136.69 1,452,286
42 TOL TOLL BROTHERS, INC. Since 2026-07-07 889478103 Equity (Common)
1.22%
 $75.22 551,198
43 FOXA FOX CORPORATION Since 2026-07-07 35137L105 Equity (Common)
1.45%
 $89.58 1,533,845
44 ABNB AIRBNB, INC. Since 2026-07-07 009066101 Equity (Common)
1.99%
 $122.52 970,217
45 EXE EXPAND ENERGY CORPORATION Since 2026-07-07 165167735 Equity (Common)
2.33%
 $143.90 1,310,797
46 LDOS LEIDOS HOLDINGS, INC. Since 2026-07-07 525327102 Equity (Common)
1.06%
 $65.27 419,706
47 MRK MERCK & CO., INC. Since 2026-07-07 58933Y105 Equity (Common)
2.91%
 $179.61 1,493,149
48 THC TENET HEALTHCARE CORPORATION Since 2026-07-07 88033G407 Equity (Common)
1.57%
 $97.06 514,331
49 NBIX NEUROCRINE BIOSCIENCES, INC. Since 2026-07-07 64125C109 Equity (Common)
1.30%
 $80.09 607,961
Frequently Asked Questions — Victory Portfolios II
What type of mutual fund is Victory Portfolios II?
Victory Portfolios II is a SEC-registered Equity fund, with $6.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Victory Portfolios II holds 49 portfolio positions, all detailed in the holdings table on this page.
What are Victory Portfolios II's assets under management (AUM)?
Victory Portfolios II has $6.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Victory Portfolios II's top holdings?
According to Victory Portfolios II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include GENERAL MOTORS COMPANY, SALESFORCE, INC., SNAP-ON INCORPORATED , among others. The complete list of all 49 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Victory Portfolios II's expense ratio?
Expense ratio data for Victory Portfolios II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Victory Portfolios II's SEC filings?
Victory Portfolios II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001547580. You can access all of Victory Portfolios II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001547580). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Victory Portfolios II's holdings data on StockSifting?
Holdings data for Victory Portfolios II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.