# EDGAR Filing Document

**Accession Number:** 0001547580
**File Stem:** 0001004726-26-004307
**Filing Date:** 2026-5
**Character Count:** 10104
**Document Hash:** 388fd08d120574a6fdab6bd1e8604f6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004307.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004307

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios II
- **CENTRAL INDEX KEY:** 0001547580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22696
- **FILM NUMBER:** 261033193

**BUSINESS ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144
- **BUSINESS PHONE:** 216-898-2411

**MAIL ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Compass EMP Funds Trust
- **DATE OF NAME CHANGE:** 20120417

## Series and Classes Contracts Data

### VictoryShares WestEnd Global Equity ETF (Series ID: S000085471)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000250754 | VictoryShares WestEnd Global Equity ETF | GLOW            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Victory Portfolios II

- **b. Investment Company Act file number:** 811-22696

- **c. CIK number of Registrant:** 0001547580

- **d. LEI of Registrant:** 5493002SUQLUY3T5P040

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 15935 La Cantera Parkway Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-539-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** VictoryShares WestEnd Global Equity ETF

- **b. EDGAR series identifier (if any):** S000085471

- **c. LEI of Series:** 2549005Q06VLS7N9P697

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $50044691.25

**Total Liabilities:** $3255904.10

**Net Assets:** $46788787.15

**Cash Not Reported:** $598562.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250754 | 2.75%                | 1.83%                | -6.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1040091.35                                |
| Month 2  | $272.88                  | $836016.40                                 |
| Month 3  | $342885.85               | $-3547742.67                               |

### Schedule of Portfolio Investments

| Name                                                     | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Expanded Tech Sector ETF                         | ISHARES EXPANDED TECH SECTOR                       | CUSIP: 464287549<br>LEI: N/A                  | Long             |  | RF                | US        |     12077 | NS      | $1431245.27   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Pacific Stock Index Fund                        | VANGUARD FTSE PACIFIC ETF                          | CUSIP: 922042866<br>LEI: N/A                  | Long             |  | RF                | US        |     11900 | NS      | $1162987.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Technology Select Sector SPDR Fund                   | STATE STREET TECHNOLOGY SELECT                     | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             |  | RF                | US        |     48548 | NS      | $6452029.20   | 13.79%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets Asia ETF                   | ISHARES MSCI EMERGING MARKETS ASIA ETF             | CUSIP: 464286426<br>LEI: N/A                  | Long             |  | RF                | US        |     12244 | NS      | $1172179.34   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND           | GLDMN SCHS FIN SQ GV-FST                           | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    804460 | NS      | $804460.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Europe ETF                             | ISHARES CORE MSCI EUROPE ETF                       | CUSIP: 46434V738<br>LEI: N/A                  | Long             |  | RF                | US        |     83310 | NS      | $5854193.70   | 12.51%            |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                               | MSILF GOVERNMENT-INST                              | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    804460 | NS      | $804460.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Biotechnology ETF                | ISHARES BIOTECHNOLOGY ETF                          | CUSIP: 464287556<br>LEI: 549300S7IVD88MPK0066 | Long             | EC               | RF                | US        |      9087 | NS      | $1534339.95   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                           | ISHARES CORE S P SMALL CAP ETF                     | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             |  | RF                | US        |     20259 | NS      | $2518396.29   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Health Care Select Sector SPDR ETF          | STATE STREET HEALTH CARE SELEC                     | CUSIP: 81369Y209<br>LEI: N/A                  | Long             |  | RF                | US        |     24627 | NS      | $3610564.47   | 7.72%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select Sector SPDR ETF            | STATE STREET UTILITIES SELECT SECTOR SPDR ETF      | CUSIP: 81369Y886<br>LEI: N/A                  | Long             |  | RF                | US        |     33395 | NS      | $1532496.55   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                     | HSBC US GOVT MMKT-I                                | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    804460 | NS      | $804460.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Communication Services Select Sector SPDR Fund           | STATE STREET COMMUNICATION SERVICES SELECT SECTOR  | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             |  | RF                | US        |     40643 | NS      | $4505682.98   | 9.63%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Cons Staples Sel Sec SPDR Inc ETF           | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E | CUSIP: 81369Y308<br>LEI: N/A                  | Long             |  | RF                | US        |     38749 | NS      | $3176643.02   | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Cons Disc Sel Sect SPDR Income ETF          | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR  | CUSIP: 81369Y407<br>LEI: N/A                  | Long             |  | RF                | US        |     13312 | NS      | $1450741.76   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex US Index Fund Investor Shares | VANGUARD FTSE ALL WORLD EX US ETF                  | CUSIP: 922042775<br>LEI: N/A                  | Long             |  | RF                | US        |     80780 | NS      | $6066578.00   | 12.97%            |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                    | INVESCO GVT & AGNCY-INST                           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    804460 | NS      | $804460.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| The Financial Select Sector SPDR Fund                    | STATE STREET FINANCIAL SELECT                      | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             |  | RF                | US        |    116564 | NS      | $5754764.68   | 12.30%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Victory Portfolios II

**Signature:** Carol D. Trevino

**Name of Signer:** Carol D. Trevino

**Title:** Treasurer