0001752724-21-189572.txt : 20210827 0001752724-21-189572.hdr.sgml : 20210827 20210827135213 ACCESSION NUMBER: 0001752724-21-189572 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20210630 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: 211217281 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 0001547580 S000049905 VictoryShares International Volatility Wtd ETF C000157586 VictoryShares International Volatility Wtd ETF CIL NPORT-P 1 primary_doc.xml NPORT-P false 0001547580 XXXXXXXX S000049905 C000157586 Victory Portfolios II 811-22696 0001547580 5493002SUQLUY3T5P040 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 VictoryShares International Volatility WTD ETF S000049905 549300PQPRGG1DP3EJ39 2021-06-30 2021-06-30 N 121800461.98 5090401.47 116710060.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 238996.92 AUD CAD CHF DKK EUR GBP HKD ILS JPY KRW NOK NZD SEK SGD USD N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 KUEHNE & NAGEL INTL. 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