# EDGAR Filing Document

**Accession Number:** 0001547580
**File Stem:** 0001752724-23-041042
**Filing Date:** 2023-2
**Character Count:** 13604
**Document Hash:** 77a10b42523853340bb0f751b7f5a702
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041042.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041042

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios II
- **CENTRAL INDEX KEY:** 0001547580
- **IRS NUMBER:** 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:** 23670828

**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 THB Mid Cap ESG ETF (Series ID: S000073699)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000230775 | VictoryShares THB Mid Cap ESG ETF | MDCP            |

## 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 THB Mid Cap ESG ETF

- **b. EDGAR series identifier (if any):** S000073699

- **c. LEI of Series:** 549300TW9LLJVVBXPW32

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $2203265.27

**Total Liabilities:** $16294.96

**Net Assets:** $2186970.31

**Cash Not Reported:** $17436.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230775 | 7.54%                | 6.29%                | -4.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $151449.09                                 |
| Month 2  | $1695.69                 | $132865.90                                 |
| Month 3  | $-88462.12               | $-21024.21                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMPHENOL CORPORATION                       | AMPHENOL CORP CLASS A               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1130 | NS      | $86038.20     | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED         | TELEDYNE TECHNOLOGIES INC           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       184 | NS      | $73583.44     | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                           | FASTENAL CO                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1500 | NS      | $70980.00     | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.        | J B HUNT TRANSPORT SERVICES INC     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       373 | NS      | $65036.28     | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                   | PTC INC                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       550 | NS      | $66022.00     | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                           | TORO CO                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       812 | NS      | $91918.40     | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                      | LANDSTAR SYSTEM INC                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       333 | NS      | $54245.70     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                    | CACI INTERNATIONAL INC CLASS A      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       257 | NS      | $77251.63     | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                          | HEICO CORP                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       597 | NS      | $91723.08     | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                   | DARLING INGREDIENTS INC             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1059 | NS      | $66282.81     | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                              | HOLOGIC INC                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1151 | NS      | $86106.31     | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                        | HERSHEY CO                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       282 | NS      | $65302.74     | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                | KEYSIGHT TECHNOLOGIES INC           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       430 | NS      | $73560.10     | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                         | WATERS CORP                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       296 | NS      | $101403.68    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY              | STERIS PLC                          | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       356 | NS      | $65749.64     | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                  | NVR INC                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        17 | NS      | $78413.86     | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                  | GRACO INC                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1068 | NS      | $71833.68     | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                         | CHEMED CORP                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       158 | NS      | $80647.94     | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                       | CROWN HOLDINGS INC                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       865 | NS      | $71111.65     | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | LABORATORY CORP OF AMERICA HOLDINGS | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       304 | NS      | $71585.92     | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                            | LKQ CORPORATION                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1176 | NS      | $62810.16     | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                              | ROLLINS INC                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1744 | NS      | $63725.76     | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.               | CADENCE DESIGN SYSTEMS INC          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       481 | NS      | $77267.84     | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                               | COPART INC                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1280 | NS      | $77939.20     | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                         | CINTAS CORP                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $75872.16     | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED            | CARLISLE COMPANIES INC              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       266 | NS      | $62682.90     | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                           | POOL CORPORATION                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       238 | NS      | $71954.54     | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION             | ZEBRA TECHNOLOGIES CORP             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       166 | NS      | $42564.06     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                     | VERISK ANALYTICS INC                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       484 | NS      | $85387.28     | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.            | OLD DOMINION FREIGHT LINE INC       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       193 | NS      | $54769.54     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Victory Portfolios II

**Signature:** Allan Shaer

**Name of Signer:** Allan Shaer

**Title:** Treasurer