Victory Portfolios II (CDC)
Management Company · XNAS · Series S000044753 · View on SEC EDGAR ↗
$77.27
As of Aug. 20, 2026
▼ -0.57 (-0.73%)
1-day change
$64.30 – $78.34
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CDC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.16% | — |
| 3M | ▲ +9.16% | — |
| 6M | ▲ +6.56% | — |
| YTD | ▲ +18.14% | — |
| 1Y | ▲ +18.37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +37.97% | — |
- Volatility 1Y
- 14.77%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.05
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$7.2M
- Quarter ending Mar 2026
- -$35.5M
- Trailing 12 months
- -$119.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP. | 337932107 | $12.9M | 1.79 | 255,520 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $12.8M | 1.78 | 98,123 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $12.7M | 1.75 | 109,344 | EC | US |
| ALLIANT ENERGY CORPORATION | 018802108 | $12.1M | 1.67 | 168,180 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $12.0M | 1.67 | 155,160 | EC | US |
| Evergy, Inc. | 30034W106 | $11.9M | 1.65 | 145,293 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $11.8M | 1.63 | 80,506 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $11.4M | 1.58 | 117,887 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $10.9M | 1.50 | 95,982 | EC | US |
| PPL CORPORATION | 69351T106 | $10.6M | 1.47 | 277,311 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $10.5M | 1.45 | 138,120 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $10.0M | 1.39 | 76,324 | EC | US |
| EXELON CORPORATION | 30161N101 | $9.9M | 1.38 | 202,626 | EC | US |
| CHEVRON CORPORATION | 166764100 | $9.7M | 1.34 | 46,799 | EC | US |
| Xcel Energy Inc. | 98389B100 | $9.5M | 1.32 | 119,776 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $9.4M | 1.30 | 151,847 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $9.2M | 1.28 | 113,816 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $9.2M | 1.27 | 63,568 | EC | US |
| CNA FINANCIAL CORPORATION | 126117100 | $9.1M | 1.26 | 198,003 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $9.0M | 1.25 | 268,440 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $8.9M | 1.23 | 52,481 | EC | US |
| AT&T INC. | 00206R102 | $8.9M | 1.23 | 305,904 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $8.5M | 1.18 | 98,246 | EC | IE |
| EOG RESOURCES, INC. | 26875P101 | $8.5M | 1.17 | 58,455 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $8.1M | 1.12 | 39,740 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $8.0M | 1.11 | 125,055 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $7.9M | 1.10 | 38,186 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $7.8M | 1.08 | 80,044 | EC | US |
| Altria Group, Inc. | 02209S103 | $7.8M | 1.08 | 118,257 | EC | US |
| ONEOK, INC. | 682680103 | $7.8M | 1.07 | 85,764 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $7.7M | 1.07 | 37,258 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $7.6M | 1.05 | 84,116 | EC | US |
| PHILLIPS 66 | 718546104 | $7.6M | 1.05 | 41,458 | EC | US |
| Mondelez International, Inc. | 609207105 | $7.5M | 1.04 | 130,597 | EC | US |
| U.S. BANCORP | 902973304 | $7.5M | 1.04 | 144,200 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $7.5M | 1.04 | 149,101 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $7.5M | 1.03 | 102,462 | EC | US |
| METLIFE, INC. | 59156R108 | $7.4M | 1.03 | 104,698 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $7.4M | 1.02 | 55,812 | EC | US |
| Truist Financial Corporation | 89832Q109 | $7.3M | 1.01 | 159,212 | EC | US |
| Pepsico, Inc. | 713448108 | $7.3M | 1.00 | 46,718 | EC | US |
| Everest Group, Ltd. | G3223R108 | $7.2M | 1.00 | 22,043 | EC | BM |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $7.1M | 0.98 | 97,312 | EC | US |
| PFIZER INC. | 717081103 | $7.1M | 0.98 | 251,253 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $7.0M | 0.97 | 21,333 | EC | US |
| PAYCHEX, INC. | 704326107 | $7.0M | 0.96 | 75,451 | EC | US |
| STATE STREET CORPORATION | 857477103 | $6.9M | 0.96 | 54,906 | EC | US |
| COMCAST CORPORATION | 20030N101 | $6.9M | 0.96 | 241,158 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $6.9M | 0.96 | 34,921 | EC | US |
| KEYCORP | 493267108 | $6.9M | 0.95 | 343,453 | EC | US |
Page 1
of 3
← Previous
Next →
Institutional owners (13F) 108 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $70,644,373 | 19.34% | 949,899 | Shares | June 30, 2026 |
| LPL Financial LLC | $37,205,788 | 10.19% | 500,277 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $34,237,073 | 9.37% | 460,359 | Shares | June 30, 2026 |
| ATLANTIC FAMILY WEALTH, LLC | $28,589,654 | 7.83% | 384,423 | Shares | June 30, 2026 |
| CWM, LLC | $21,681,423 | 5.94% | 303,538 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20,725,859 | 5.67% | 278,684 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $15,721,311 | 4.30% | 211,394 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,252,039 | 3.90% | 191,636 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,874,400 | 2.98% | 146,219 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,296,885 | 2.82% | 138,455 | Shares | June 30, 2026 |
| UBS Group AG | $8,866,020 | 2.43% | 119,215 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $8,004,916 | 2.19% | 107,636 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,636,074 | 1.82% | 89,230 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,524,196 | 1.79% | 87,726 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,486,070 | 1.50% | 73,767 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,328,830 | 1.46% | 71,652 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $4,617,785 | 1.26% | 62,092 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,792,542 | 1.04% | 50,995 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,343,963 | 0.92% | 44,950 | Shares | June 30, 2026 |
| PFG Advisors | $2,591,550 | 0.71% | 34,847 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,530,548 | 0.69% | 34,026 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,275,745 | 0.62% | 30,600 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,244,019 | 0.61% | 30,174 | Shares | June 30, 2026 |
| Keystone Financial Group | $2,028,507 | 0.56% | 27,276 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,772,973 | 0.49% | 23,839 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,745,101 | 0.48% | 23,465 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,708,883 | 0.47% | 22,978 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $1,682,576 | 0.46% | 22,624 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,636,000 | 0.45% | 22,000 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,623,253 | 0.44% | 21,425 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,570,236 | 0.43% | 24,647 | Shares | June 30, 2025 |
| Caprock Group, LLC | $1,490,606 | 0.41% | 20,043 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,456,994 | 0.40% | 19,591 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,384,331 | 0.38% | 18,614 | Shares | June 30, 2026 |
| Salus Financial Advisors, LLC | $1,285,344 | 0.35% | 17,283 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,112,572 | 0.30% | 14,960 | Shares | June 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1,070,711 | 0.29% | 14,397 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $935,691 | 0.26% | 12,581 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $917,273 | 0.25% | 12,334 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $905,282 | 0.25% | 12,173 | Shares | June 30, 2026 |
| Creative Planning | $820,802 | 0.22% | 11,037 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $761,685 | 0.21% | 10,242 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $672,107 | 0.18% | 9,037 | Shares | June 30, 2026 |
| Smith Thornton Advisors LLC | $623,083 | 0.17% | 8,186 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $619,803 | 0.17% | 8,334 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $569,872 | 0.16% | 7,663 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $561,912 | 0.15% | 7,556 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $527,632 | 0.14% | 7,095 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $503,053 | 0.14% | 6,764 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $502,121 | 0.14% | 6,752 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $474,130 | 0.13% | 7,442 | Shares | June 30, 2025 |
| Mariner, LLC | $466,681 | 0.13% | 6,275 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $401,228 | 0.11% | 5,395 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $394,192 | 0.11% | 5,300 | Shares | June 30, 2026 |
| CHOREO, LLC | $391,783 | 0.11% | 5,268 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $363,597 | 0.10% | 4,889 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $349,082 | 0.10% | 5,298 | Shares | Dec. 31, 2025 |
| StoneX Group Inc. | $336,235 | 0.09% | 4,559 | Shares | June 30, 2026 |
| Allworth Financial LP | $320,016 | 0.09% | 4,303 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $314,457 | 0.09% | 4,228 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $282,310 | 0.08% | 3,796 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $278,894 | 0.08% | 3,750 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $247,356 | 0.07% | 3,326 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $247,356 | 0.07% | 3,326 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $237,762 | 0.07% | 3,197 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $226,137 | 0.06% | 3,041 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $222,814 | 0.06% | 2,996 | Shares | June 30, 2026 |
| BECKER CAPITAL MANAGEMENT INC | $218,873 | 0.06% | 2,943 | Shares | June 30, 2026 |
| one8zero8, LLC | $208,237 | 0.06% | 2,800 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $205,262 | 0.06% | 2,760 | Shares | June 30, 2026 |
| Trek Financial, LLC | $204,890 | 0.06% | 2,755 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $203,476 | 0.06% | 2,736 | Shares | June 30, 2026 |
| Keel Point, LLC | $200,205 | 0.05% | 2,692 | Shares | June 30, 2026 |
| BlackRock, Inc. | $197,974 | 0.05% | 2,662 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $193,363 | 0.05% | 2,600 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $185,899 | 0.05% | 2,433 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $163,615 | 0.04% | 2,200 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $119,118 | 0.03% | 1,601 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $66,636 | 0.02% | 896 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $51,167 | 0.01% | 688 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $48,787 | 0.01% | 656 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $46,110 | 0.01% | 620 | Shares | June 30, 2026 |
| Sanctuary Wealth Management, L.L.C. | $44,870 | 0.01% | 717 | Shares | Dec. 31, 2024 |
| Arax Advisory Partners | $35,847 | 0.01% | 482 | Shares | June 30, 2026 |
| FMR LLC | $35,441 | 0.01% | 477 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $35,432 | 0.01% | 476 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $29,376 | 0.01% | 395 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $29,079 | 0.01% | 391 | Shares | June 30, 2026 |
| COMERICA BANK | $26,685 | 0.01% | 405 | Shares | Dec. 31, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25,896 | 0.01% | 346 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $22,390 | 0.01% | 298 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $20,022 | 0.01% | 300 | Shares | Sept. 30, 2025 |
| Spectrum Wealth Advisory Group, LLC | $19,616 | 0.01% | 264 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $18,444 | 0.01% | 248 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $15,883 | 0.00% | 214 | Shares | June 30, 2026 |
| NFSG Corp | $14,874 | 0.00% | 200 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $13,792 | 0.00% | 185,456 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $11,072 | 0.00% | 155 | Shares | March 31, 2026 |
| Financial Network Wealth Advisors LLC | $9,519 | 0.00% | 128 | Shares | June 30, 2026 |
| Operose Advisors LLC | $6,545 | 0.00% | 88 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| VOLT Tema ETF Trust | $723.9M |
| LEMB iShares, Inc. | $726.5M |
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| HEWJ iShares Trust | $734.1M |
| XONE BondBloxx ETF Trust | $720.7M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| EWJV iShares Trust | $715.3M |
| EUSB iShares Trust | $704.4M |