Victory Portfolios Ii · net assets $3.27B · 433 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · STIV: 1.2% · DE: 0.8% · OTHER: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $136M | $142M | $180M |
| Reinvestment | $7.67M | $12.3M | $13.7M |
| Redemptions | $63.2M | $63.8M | $48.9M |
| Net realized gain (non-derivative) | $78.2M | $2.7M | $129K |
| Net unrealized appreciation (non-derivative) | $12.1M | $-34.9M | $-4.28M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nasdaq 100 E Mini Future Sep26 DE | $45.1M | 1.38% |
| Orlen Spolka Akcyjna EC | $17.8M | 0.54% |
| New Jersey Resources Corporation EC | $17.2M | 0.53% |
| Ambev S.a. EC | $17M | 0.52% |
| Scb X Public Company Limited EC | $16.1M | 0.49% |
| Bb Seguridade Participacoes S.a. EC | $15.3M | 0.47% |
| Portland General Electric Company EC | $15.2M | 0.46% |
| Taiwan Mobile Co., Ltd. EC | $15M | 0.46% |
| Poste Italiane - Societa Per Azioni EC | $14.7M | 0.45% |
| American States Water Company EC | $14.4M | 0.44% |
| Vale S.a. EC | $14.4M | 0.44% |
| Tenaga Nasional Berhad EC | $13.9M | 0.43% |
| Engie Sa EC | $13.8M | 0.42% |
| Nisource Inc. EC | $13.7M | 0.42% |
| Avista Corporation EC | $13.7M | 0.42% |
| Evergy, Inc. EC | $13.6M | 0.42% |
| Spire Inc. EC | $13.5M | 0.41% |
| State Street Corporation EC | $13.5M | 0.41% |
| Standard Bank Group Limited EC | $13.4M | 0.41% |
| One Gas, Inc. EC | $13.3M | 0.41% |
| Black Hills Corporation EC | $13.3M | 0.41% |
| Ptt Public Company Limited EC | $13M | 0.40% |
| U.s. Bancorp EC | $12.8M | 0.39% |
| Orange Sa EC | $12.6M | 0.39% |
| The Progressive Corporation EC | $12.6M | 0.38% |
| Altria Group, Inc. EC | $12.5M | 0.38% |
| Enbridge Inc. EC | $12.1M | 0.37% |
| Nn Group N.v. EC | $12M | 0.37% |
| Eni S.p.a. EC | $11.9M | 0.36% |
| KT&G Corporation EC | $11.9M | 0.36% |
| First Bancorp. EC | $11.8M | 0.36% |
| Fulton Financial Corporation EC | $11.7M | 0.36% |
| Regions Financial Corporation EC | $11.6M | 0.36% |
| Kodiak Gas Services, Inc. EC | $11.5M | 0.35% |
| Paychex, Inc. EC | $11.4M | 0.35% |
| Vibra Energia S.a. EC | $11.3M | 0.35% |
| Kimberly-clark Corporation EC | $11.3M | 0.34% |
| Singapore Airlines Limited EC | $11.3M | 0.34% |
| The Williams Companies, Inc. EC | $11.2M | 0.34% |
| Asia Cement Corporation EC | $11.2M | 0.34% |
| Philip Morris International Inc. EC | $11.1M | 0.34% |
| Spectrum Brands Holdings, Inc. EC | $11M | 0.34% |
| British American Tobacco P.l.c. EC | $11M | 0.34% |
| Citizens Financial Group, Inc. EC | $11M | 0.34% |
| Mediatek Inc. EC | $10.9M | 0.33% |
| Absa Group Limited EC | $10.9M | 0.33% |
| California Water Service Group EC | $10.8M | 0.33% |
| Associated Banc-corp EC | $10.8M | 0.33% |
| Erste Bank Polska Spolka Akcyjna EC | $10.7M | 0.33% |
| Principal Financial Group, Inc. EC | $10.7M | 0.33% |
| Ford Motor Company EC | $10.7M | 0.33% |
| Verizon Communications Inc. EC | $10.6M | 0.33% |
| Simmons First National Corporation EC | $10.6M | 0.33% |
| Firstenergy Corp. EC | $10.6M | 0.32% |
| Edison International EC | $10.5M | 0.32% |
| Fidelity National Financial, Inc EC | $10.4M | 0.32% |
| Eversource Energy EC | $10.4M | 0.32% |
| Abm Industries Incorporated EC | $10.4M | 0.32% |
| United Parcel Service, Inc. EC | $10.3M | 0.32% |
| Tim S.a. EC | $10.3M | 0.31% |
Showing top 60 of 433 holdings.
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