# EDGAR Filing Document

**Accession Number:** 0001547580
**File Stem:** 0001004726-25-002175
**Filing Date:** 2025-11
**Character Count:** 7927
**Document Hash:** 121e470e084e0eec92cb2ac76a36dfdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002175.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001004726-25-002175

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251520112

**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:** 2025-09-30

**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:** $7548835.81

**Total Liabilities:** $16301.43

**Net Assets:** $7532534.38

**Cash Not Reported:** $37958.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250754 | 0.34%                | 2.43%                | 3.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41354.40                | $-30141.95                                 |
| Month 2  | $4085.09                 | $110443.23                                 |
| Month 3  | $0.00                    | $202749.11                                 |

### 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        |      4245 | NS      | $534657.75    | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Communication Services Select Sector SPDR Fund           | COMM SERV SELECT SECTOR SPDR                   | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             |  | RF                | US        |      6872 | NS      | $813438.64    | 10.80%            |  |  |  | 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        |      6344 | NS      | $582062.00    | 7.73%             |  |  |  | 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        |     13057 | NS      | $931878.09    | 12.37%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Europe ETF                             | ISHARES CORE MSCI EUROPE ETF                   | CUSIP: 46434V738<br>LEI: N/A                  | Long             |  | RF                | US        |      2722 | NS      | $185422.64    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Technology Select Sector SPDR Fund                   | TECHNOLOGY SELECT SECTOR SPDR FUND             | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             |  | RF                | US        |      4243 | NS      | $1195931.98   | 15.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Staples Select Sector SPDR Fund                 | CONSUMER STAPLES SPDR                          | CUSIP: 81369Y308<br>LEI: N/A                  | Long             |  | RF                | US        |      6107 | NS      | $478605.59    | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Utilities Select Sector SPDR Fund                        | UTILITIES SELECT SECTOR SPDR                   | CUSIP: 81369Y886<br>LEI: N/A                  | Long             |  | RF                | US        |      2926 | NS      | $255176.46    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Pacific Stock Index Fund                        | VANGUARD FTSE PACIFIC ETF                      | CUSIP: 922042866<br>LEI: N/A                  | Long             |  | RF                | US        |      6253 | NS      | $549263.52    | 7.29%             |  |  |  | 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        |      4807 | NS      | $668990.19    | 8.88%             |  |  |  | No            |                  1 | On Loan: No      |
| The Financial Select Sector SPDR Fund                    | FINANCIAL SELECT SECTOR SPDR                   | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             |  | RF                | US        |     14443 | NS      | $778044.41    | 10.33%            |  |  |  | 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        |      2226 | NS      | $533438.64    | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Victory Portfolios II

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer