Titelia

Victory Portfolios II

Titelia reads the holdings of 19 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1VictoryShares Free Cash Flow ETF7.8B $5050 declared positionsJun 30, 2026
2Victory Market Neutral Income Fund3.3B $405405 declared positionsJun 30, 2026
3VictoryShares US Small Mid Cap Value Momentum ETF1.7B $288288 declared positionsJun 30, 2026
4VictoryShares WestEnd US Sector ETF1B $362362 declared positionsJun 30, 2026
5VictoryShares Free Cash Flow Growth ETF877.4M $100100 declared positionsJun 30, 2026
6VictoryShares US EQ Income Enhanced Volatility Wtd ETF717.5M $100100 declared positionsJun 30, 2026
7VictoryShares Small Cap Free Cash Flow ETF606.4M $201201 declared positionsJun 30, 2026
8VictoryShares US 500 Volatility Wtd ETF533.5M $501501 declared positionsJun 30, 2026
9VictoryShares US 500 Enhanced Volatility Wtd ETF412.4M $501501 declared positionsJun 30, 2026
10VictoryShares US Large Cap High Div Volatility Wtd ETF391.7M $100100 declared positionsJun 30, 2026
11VictoryShares International Value Momentum ETF323.4M $196196 declared positionsJun 30, 2026
12VictoryShares International Free Cash Flow Growth ETF286.9M $100100 declared positionsJun 30, 2026
13VictoryShares US Value Momentum ETF260.2M $124124 declared positionsJun 30, 2026
14VictoryShares US Small Cap High Div Volatility Wtd ETF259.2M $100100 declared positionsJun 30, 2026
15VictoryShares Dividend Accelerator ETF244.3M $7575 declared positionsJun 30, 2026
16VictoryShares Emerging Markets Value Momentum ETF242.9M $184184 declared positionsJun 30, 2026
17VictoryShares International Free Cash Flow ETF182.7M $101101 declared positionsJun 30, 2026
18VictoryShares US Multi-Factor Minimum Volatility ETF155.5M $6161 declared positionsJun 30, 2026
19VictoryShares WestEnd Global Equity ETF59.5M $11 declared positionJun 30, 2026