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Victory Portfolios II

CIK: 0001547580 Equity
Report date: 2026-02-27
AUM $160M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

Victory Portfolios II is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, leveraging its expertise in asset management to deliver exceptional results. With a focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By adopting a systematic investment plan, or SIP, investors can benefit from a disciplined approach to investing, reducing the impact of market volatility and timing risks. Victory Portfolios II's investment philosophy is centered around a rigorous research-driven approach, combining both qualitative and quantitative analysis to identify high-potential investment opportunities across various asset classes. The company's seasoned team of portfolio managers and analysts work tirelessly to monitor and adjust the investment portfolio, ensuring that it remains optimized to meet the evolving needs of its clients. With a strong commitment to transparency and investor satisfaction, Victory Portfolios II has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's investor-centric approach, coupled with its extensive experience in asset management and investment, has earned it a reputation for delivering consistent and reliable performance, making it an attractive choice for those seeking to create a stable and prosperous financial future. By prioritizing the needs of its investors and maintaining a steadfast focus on long-term wealth creation, Victory Portfolios II has built a loyal client base, with many investors relying on the company's expertise to navigate the complexities of the financial markets and achieve their investment objectives. As a leading mutual fund company, Victory Portfolios II is dedicated to fostering a culture of excellence, innovation, and customer satisfaction, continually striving to enhance its investment offerings and services to meet the evolving needs of its clients, while upholding the highest standards of integrity, professionalism, and fiduciary responsibility. Through its comprehensive range of mutual funds and unwavering commitment to investor success, Victory Portfolios II has solidified its position as a trusted and respected player in the asset management industry, providing investors with a reliable and effective means of achieving their financial goals and securing their long-term prosperity.

Holdings

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

57 positions
# 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
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 $160M 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 57 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 $160M 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 CAPITAL ONE FINANCIAL CORPORATION, GENERAL DYNAMICS CORPORATION, BORGWARNER INC. , among others. The complete list of all 57 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.