Victory Portfolios II (CDL)
Management Company · XNAS · Series S000049907 · View on SEC EDGAR ↗
$81.22
As of Aug. 19, 2026
▲ +0.30 (+0.37%)
1-day change
$67.30 – $81.75
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.
CDL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.50% | — |
| 3M | ▲ +7.34% | — |
| 6M | ▲ +8.66% | — |
| YTD | ▲ +8.10% | — |
| 1Y | ▲ +10.37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +26.40% | — |
- Volatility 1Y
- 13.97%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.79
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)
- -$3.8M
- Quarter ending Mar 2026
- -$7.3M
- Trailing 12 months
- -$7.7M
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 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP. | 337932107 | $6.7M | 1.79 | 133,227 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $6.7M | 1.78 | 51,161 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $6.6M | 1.75 | 57,011 | EC | US |
| ALLIANT ENERGY CORPORATION | 018802108 | $6.3M | 1.67 | 87,688 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $6.3M | 1.67 | 80,899 | EC | US |
| Evergy, Inc. | 30034W106 | $6.2M | 1.65 | 75,755 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $6.1M | 1.63 | 41,975 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $5.9M | 1.58 | 61,466 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $5.7M | 1.50 | 50,044 | EC | US |
| PPL CORPORATION | 69351T106 | $5.5M | 1.47 | 144,588 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $5.5M | 1.45 | 72,015 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $5.2M | 1.39 | 39,795 | EC | US |
| EXELON CORPORATION | 30161N101 | $5.2M | 1.38 | 105,648 | EC | US |
| CHEVRON CORPORATION | 166764100 | $5.0M | 1.34 | 24,401 | EC | US |
| Xcel Energy Inc. | 98389B100 | $5.0M | 1.32 | 62,450 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $4.9M | 1.30 | 79,172 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $4.8M | 1.28 | 59,343 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $4.8M | 1.27 | 33,144 | EC | US |
| CNA FINANCIAL CORPORATION | 126117100 | $4.7M | 1.26 | 103,241 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $4.7M | 1.25 | 139,963 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $4.6M | 1.23 | 27,363 | EC | US |
| AT&T INC. | 00206R102 | $4.6M | 1.23 | 159,496 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $4.4M | 1.18 | 51,225 | EC | IE |
| EOG RESOURCES, INC. | 26875P101 | $4.4M | 1.17 | 30,478 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $4.2M | 1.12 | 20,720 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $4.2M | 1.11 | 65,203 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $4.1M | 1.10 | 19,910 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $4.1M | 1.08 | 41,734 | EC | US |
| Altria Group, Inc. | 02209S103 | $4.1M | 1.08 | 61,658 | EC | US |
| ONEOK, INC. | 682680103 | $4.0M | 1.07 | 44,717 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $4.0M | 1.07 | 19,426 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $4.0M | 1.05 | 43,857 | EC | US |
| PHILLIPS 66 | 718546104 | $3.9M | 1.05 | 21,616 | EC | US |
| Mondelez International, Inc. | 609207105 | $3.9M | 1.04 | 68,093 | EC | US |
| U.S. BANCORP | 902973304 | $3.9M | 1.04 | 75,185 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $3.9M | 1.04 | 77,740 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $3.9M | 1.03 | 53,423 | EC | US |
| METLIFE, INC. | 59156R108 | $3.9M | 1.03 | 54,589 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $3.8M | 1.02 | 29,100 | EC | US |
| Truist Financial Corporation | 89832Q109 | $3.8M | 1.01 | 83,012 | EC | US |
| Pepsico, Inc. | 713448108 | $3.8M | 1.00 | 24,359 | EC | US |
| Everest Group, Ltd. | G3223R108 | $3.8M | 1.00 | 11,493 | EC | BM |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $3.7M | 0.98 | 50,738 | EC | US |
| PFIZER INC. | 717081103 | $3.7M | 0.98 | 131,002 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $3.7M | 0.97 | 11,123 | EC | US |
| PAYCHEX, INC. | 704326107 | $3.6M | 0.96 | 39,340 | EC | US |
| STATE STREET CORPORATION | 857477103 | $3.6M | 0.96 | 28,628 | EC | US |
| COMCAST CORPORATION | 20030N101 | $3.6M | 0.96 | 125,738 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $3.6M | 0.96 | 18,208 | EC | US |
| KEYCORP | 493267108 | $3.6M | 0.95 | 179,074 | EC | US |
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Institutional owners (13F) 67 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 | $47,815,592 | 23.50% | 616,389 | Shares | June 30, 2026 |
| ATLANTIC FAMILY WEALTH, LLC | $29,556,887 | 14.53% | 381,018 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,561,431 | 8.14% | 213,493 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,154,346 | 5.97% | 156,681 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,572,569 | 4.21% | 110,510 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,283,864 | 4.07% | 106,787 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,252,283 | 4.06% | 106,380 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,597,945 | 3.73% | 97,936 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,510,129 | 3.69% | 95,636 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,276,722 | 3.58% | 93,806 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $6,955,810 | 3.42% | 106,477 | Shares | Dec. 31, 2024 |
| MPWM ADVISORY SOLUTIONS, LLC | $3,754,140 | 1.84% | 48,395 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,440,702 | 1.69% | 44,354 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,421,247 | 1.68% | 44,103 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,318,510 | 1.63% | 42,779 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,127,073 | 1.54% | 40,311 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,133,706 | 1.05% | 27,506 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,010,549 | 0.99% | 25,918 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,938,819 | 0.95% | 24,993 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,712,501 | 0.84% | 22,076 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $1,514,316 | 0.74% | 19,521 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,384,000 | 0.68% | 17,842 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $1,371,017 | 0.67% | 17,674 | Shares | June 30, 2026 |
| UBS Group AG | $1,369,647 | 0.67% | 17,656 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,294,075 | 0.64% | 16,681 | Shares | June 30, 2026 |
| Investors Research Corp | $1,178,540 | 0.58% | 15,816 | Shares | March 31, 2026 |
| Smith Thornton Advisors LLC | $1,139,048 | 0.56% | 14,344 | Shares | June 30, 2026 |
| VICUS CAPITAL | $652,830 | 0.32% | 8,416 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $636,074 | 0.31% | 8,200 | Shares | June 30, 2026 |
| Creative Planning | $606,171 | 0.30% | 7,814 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $498,401 | 0.24% | 6,425 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $464,283 | 0.23% | 5,874 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $459,724 | 0.23% | 5,926 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $402,851 | 0.20% | 5,193 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $398,189 | 0.20% | 5,133 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382,516 | 0.19% | 4,931 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $365,605 | 0.18% | 4,713 | Shares | June 30, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $350,013 | 0.17% | 5,685 | Shares | June 30, 2026 |
| Rossmore Private Capital | $327,671 | 0.16% | 4,224 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $319,546 | 0.16% | 4,119 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $289,738 | 0.14% | 3,735 | Shares | June 30, 2026 |
| Nuveen, LLC | $265,690 | 0.13% | 3,425 | Shares | June 30, 2026 |
| COMERICA BANK | $260,108 | 0.13% | 3,778 | Shares | Dec. 31, 2025 |
| Eagle Bay Advisors LLC | $259,251 | 0.13% | 3,342 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $258,940 | 0.13% | 3,338 | Shares | June 30, 2026 |
| Keystone Financial Group | $232,877 | 0.11% | 3,002 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $220,769 | 0.11% | 2,846 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $218,236 | 0.11% | 2,768 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $186,768 | 0.09% | 2,408 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $157,398 | 0.08% | 2,028 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $150,972 | 0.07% | 1,946 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $122,722 | 0.06% | 1,582 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $101,311 | 0.05% | 1,306 | Shares | June 30, 2026 |
| FMR LLC | $58,001 | 0.03% | 748 | Shares | June 30, 2026 |
| Arax Advisory Partners | $43,131 | 0.02% | 556 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $36,191 | 0.02% | 462 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $23,273 | 0.01% | 300 | Shares | June 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | $21,721 | 0.01% | 280 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $19,704 | 0.01% | 254 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $19,006 | 0.01% | 245 | Shares | June 30, 2026 |
| LRI Investments, LLC | $18,075 | 0.01% | 233 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $4,654 | 0.00% | 60 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $4,620 | 0.00% | 62 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,128 | 0.00% | 14,536 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $1,125 | 0.00% | 15 | Shares | June 30, 2026 |
| ASSETMARK, INC | $78 | 0.00% | 1 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $11 | 0.00% | 0 | Shares | June 30, 2026 |
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