Victory Portfolios Ii · net assets $1.75B · 293 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.9% · STIV: 4.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.7M | $31M | $380M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $10.3M | $327M |
| Net realized gain (non-derivative) | $0 | $2.74M | $84.2M |
| Net unrealized appreciation (non-derivative) | $128M | $12.1M | $3.67M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Financial Square Government Fund STIV | $18.5M | 1.06% |
| Hsbc Us Government Money Market Fund STIV | $18.5M | 1.06% |
| Invesco Government & Agency Portfolio STIV | $18.5M | 1.06% |
| Msilf Government Portfolio STIV | $18.5M | 1.06% |
| Pinnacle West Capital Corporation EC | $14.1M | 0.81% |
| One Gas, Inc. EC | $12.5M | 0.72% |
| New Jersey Resources Corporation EC | $12.2M | 0.70% |
| Southwest Gas Holdings, Inc. EC | $12.1M | 0.69% |
| Portland General Electric Company EC | $11.9M | 0.68% |
| Avista Corporation EC | $11.9M | 0.68% |
| Broadstone Net Lease, Inc. EC | $11.8M | 0.68% |
| Ellington Financial Inc. EC | $11.5M | 0.66% |
| Spire Inc. EC | $11M | 0.63% |
| Greif, Inc. EC | $10.9M | 0.62% |
| Agnc Investment Corp. EC | $10.8M | 0.62% |
| Axis Capital Holdings Limited EC | $10.7M | 0.61% |
| Apple Hospitality Reit, Inc. EC | $10.6M | 0.61% |
| Otter Tail Corporation EC | $10.6M | 0.61% |
| Unum Group EC | $10.5M | 0.60% |
| Essent Group Ltd. EC | $10.4M | 0.60% |
| Genworth Financial, Inc. EC | $10.3M | 0.59% |
| Renaissancere Holdings Ltd. EC | $10.1M | 0.58% |
| Black Hills Corporation EC | $10M | 0.57% |
| Bok Financial Corporation EC | $9.97M | 0.57% |
| Mdu Resources Group, Inc. EC | $9.96M | 0.57% |
| Assured Guaranty Ltd. EC | $9.86M | 0.56% |
| Global Net Lease, Inc. EC | $9.83M | 0.56% |
| United Bankshares, Inc. EC | $9.54M | 0.55% |
| Mgic Investment Corporation EC | $9.49M | 0.54% |
| Ameris Bancorp EC | $9.45M | 0.54% |
| Everest Group Ltd EC | $9.43M | 0.54% |
| Wafd, Inc EC | $9.35M | 0.54% |
| Bank Ozk EC | $9.32M | 0.53% |
| Radian Group Inc. EC | $9.26M | 0.53% |
| Wsfs Financial Corporation EC | $9.25M | 0.53% |
| Old Republic International Corporation EC | $9.17M | 0.52% |
| Epr Properties EC | $9.08M | 0.52% |
| First Financial Bancorp. EC | $9M | 0.52% |
| F.n.b. Corporation EC | $9M | 0.52% |
| Independent Bank Corp. EC | $8.91M | 0.51% |
| Rithm Capital Corp. EC | $8.89M | 0.51% |
| Cathay General Bancorp EC | $8.89M | 0.51% |
| Rlj Lodging Trust EC | $8.86M | 0.51% |
| Popular, Inc. EC | $8.82M | 0.50% |
| Blackstone Mortgage Trust, Inc. EC | $8.79M | 0.50% |
| Ugi Corporation EC | $8.77M | 0.50% |
| White Mountains Insurance Group, Ltd. EC | $8.75M | 0.50% |
| Hancock Whitney Corporation EC | $8.73M | 0.50% |
| Diamondrock Hospitality Company EC | $8.71M | 0.50% |
| Federated Hermes, Inc. EC | $8.71M | 0.50% |
| Associated Banc-corp EC | $8.69M | 0.50% |
| Mercury General Corporation EC | $8.68M | 0.50% |
| Host Hotels & Resorts, Inc. EC | $8.66M | 0.50% |
| Amneal Pharmaceuticals, Inc. EC | $8.6M | 0.49% |
| Fulton Financial Corporation EC | $8.59M | 0.49% |
| Siriuspoint Ltd. EC | $8.48M | 0.49% |
| Provident Financial Services, Inc. EC | $8.46M | 0.48% |
| Nelnet, Inc. EC | $8.42M | 0.48% |
| Henry Schein, Inc. EC | $8.34M | 0.48% |
| Pricesmart, Inc. EC | $8.33M | 0.48% |
Showing top 60 of 293 holdings.
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