# EDGAR Filing Document

**Accession Number:** 0001547580
**File Stem:** 0001752724-25-210078
**Filing Date:** 2025-8
**Character Count:** 7784
**Document Hash:** ee06a97fa4a963d0d63e93dcd51328f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210078.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210078

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**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:** 251268247

**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:** 4900 Tiedeman Road 4th Floor

  - **City:** Brooklyn

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44144

  - **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:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $4833099.24

**Total Liabilities:** $21842.85

**Net Assets:** $4811256.39

**Cash Not Reported:** $44210.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250754 | 0.89%                | 4.48%                | 4.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-67749.85               | $133782.52                                 |
| Month 2  | $0.00                    | $176176.39                                 |
| Month 3  | $17606.53                | $171845.43                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | COMM SERV SELECT SECTOR SPDR                   | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             |  | RF                | US        |      4754 | NS      | $515951.62    | 10.72%            |  |  |  | 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        |      4362 | NS      | $360083.10    | 7.48%             |  |  |  | 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        |      8971 | NS      | $603030.62    | 12.53%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Europe ETF                                              | ISHARES CORE MSCI EUROPE ETF                   | CUSIP: 46434V738<br>LEI: N/A                  | Long             |  | RF                | US        |      1831 | NS      | $121212.20    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund     | TECHNOLOGY SELECT SECTOR SPDR FUND             | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             |  | RF                | US        |      3435 | NS      | $869845.05    | 18.08%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Expanded Tech-Software Sector ETF                 | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF      | CUSIP: 464287515<br>LEI: 54930072GM1ADLZJ5373 | Long             |  | RF                | US        |      2562 | NS      | $280539.00    | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Staples Select Sector SPDR Fund                                  | CONSUMER STAPLES SPDR                          | CUSIP: 81369Y308<br>LEI: N/A                  | Long             |  | RF                | US        |      3589 | NS      | $290601.33    | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Pacific Stock Index Fund                                         | VANGUARD FTSE PACIFIC ETF                      | CUSIP: 922042866<br>LEI: N/A                  | Long             |  | RF                | US        |      4387 | NS      | $360523.66    | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR Fund                                       | HEALTH CARE SELECT SECTOR SPDR FUND            | CUSIP: 81369Y209<br>LEI: N/A                  | Long             |  | RF                | US        |      4128 | NS      | $556413.12    | 11.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector SPDR Trust - Financial Select Sector SPDR Fund              | FINANCIAL SELECT SECTOR SPDR                   | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             |  | RF                | US        |      9365 | NS      | $490445.05    | 10.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Discretionary Select Sector SPDR Fund                            | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | CUSIP: 81369Y407<br>LEI: N/A                  | Long             |  | RF                | US        |      1540 | NS      | $334688.20    | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Victory Portfolios II

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer