Victory Portfolios Ii · net assets $7.76B · 51 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $138M | $133M | $2.33B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $16.6M | $7.07M | $1.94B |
| Net realized gain (non-derivative) | $2.91M | $22M | $883M |
| Net unrealized appreciation (non-derivative) | $404M | $694M | $-1.05B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Devon Energy Corporation EC | $271M | 3.49% |
| Expedia Group, Inc. EC | $264M | 3.41% |
| Adobe Inc. EC | $261M | 3.37% |
| Sandisk Corporation EC | $235M | 3.03% |
| Coeur Mining, Inc. EC | $235M | 3.02% |
| Newmont Corporation EC | $233M | 3.01% |
| Merck & Co., Inc. EC | $231M | 2.98% |
| Salesforce, Inc. EC | $225M | 2.90% |
| Intuit Inc. EC | $223M | 2.87% |
| Exxon Mobil Corporation EC | $214M | 2.76% |
| Booking Holdings Inc. EC | $212M | 2.73% |
| Accenture Public Limited Company EC | $212M | 2.73% |
| Uber Technologies, Inc. EC | $207M | 2.67% |
| The Cigna Group EC | $206M | 2.66% |
| Tenet Healthcare Corporation EC | $184M | 2.37% |
| Eog Resources, Inc. EC | $183M | 2.37% |
| Diamondback Energy, Inc. EC | $182M | 2.35% |
| T-mobile Us, Inc. EC | $175M | 2.26% |
| Expand Energy Corporation EC | $171M | 2.21% |
| Centene Corporation EC | $168M | 2.16% |
| Airbnb, Inc. EC | $165M | 2.12% |
| Conocophillips EC | $164M | 2.11% |
| Permian Resources Corporation EC | $163M | 2.11% |
| Omnicom Group Inc. EC | $163M | 2.10% |
| Marathon Petroleum Corporation EC | $152M | 1.96% |
| Workday, Inc. EC | $146M | 1.89% |
| Royalty Pharma PLC EC | $137M | 1.76% |
| Incyte Corporation EC | $135M | 1.74% |
| Vistra Corp. EC | $129M | 1.67% |
| Eqt Corporation EC | $128M | 1.64% |
| Nrg Energy, Inc. EC | $124M | 1.59% |
| Toll Brothers, Inc. EC | $122M | 1.57% |
| Cardinal Health, Inc. EC | $120M | 1.55% |
| Phillips 66 EC | $120M | 1.55% |
| Automatic Data Processing, Inc. EC | $119M | 1.53% |
| Jazz Pharmaceuticals Public Limited Company EC | $113M | 1.46% |
| Zoom Communications, Inc. EC | $112M | 1.45% |
| Veeva Systems Inc. EC | $110M | 1.42% |
| Roper Technologies, Inc. EC | $102M | 1.32% |
| Zoetis Inc. EC | $97.8M | 1.26% |
| Gen Digital Inc. EC | $96.9M | 1.25% |
| Paychex, Inc. EC | $88.3M | 1.14% |
| Resmed Inc. EC | $86.9M | 1.12% |
| Atlassian Corporation EC | $85.6M | 1.10% |
| Leidos Holdings, Inc. EC | $81.9M | 1.06% |
| Netapp, Inc. EC | $80.6M | 1.04% |
| Neurocrine Biosciences, Inc. EC | $80.4M | 1.04% |
| Deckers Outdoor Corporation EC | $75.6M | 0.97% |
| Broadridge Financial Solutions, Inc. EC | $73.9M | 0.95% |
| Lyondellbasell Industries N.v. EC | $70.1M | 0.90% |
| S P 500 Emini Future Sep26 DE | $54.1K | 0.00% |
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