Victory Portfolios II (CSB)
Management Company · XNAS · Series S000049908 · View on SEC EDGAR ↗
$60.86
As of March 10, 2026
▼ -0.58 (-0.94%)
1-day change
$49.12 – $64.69
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.
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.87% | — |
| 3M | ▲ +1.46% | — |
| 6M | ▲ +2.60% | — |
| YTD | ▲ +3.84% | — |
| 1Y | ▲ +7.15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +13.76% | — |
- Volatility 1Y
- 19.26%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.46
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)
- +$0
- Quarter ending Mar 2026
- -$3.4M
- Trailing 12 months
- -$47.3M
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 |
|---|---|---|---|---|---|---|
| IDACORP, INC. | 451107106 | $4.9M | 1.95 | 34,555 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $4.6M | 1.82 | 84,067 | EC | US |
| ONE GAS, INC. | 68235P108 | $4.6M | 1.81 | 53,138 | EC | US |
| Spire Inc. | 84857L101 | $4.3M | 1.70 | 47,610 | EC | US |
| AVISTA CORPORATION | 05379B107 | $4.3M | 1.69 | 106,884 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $4.2M | 1.67 | 48,670 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $4.2M | 1.65 | 55,167 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $4.2M | 1.64 | 78,837 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $4.1M | 1.62 | 76,894 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $4.0M | 1.56 | 51,112 | EC | US |
| BLACK HILLS CORPORATION | 092113109 | $3.9M | 1.52 | 55,627 | EC | US |
| Otter Tail Corporation | 689648103 | $3.7M | 1.45 | 41,917 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $3.5M | 1.38 | 76,965 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $3.5M | 1.37 | 167,258 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $3.0M | 1.19 | 72,874 | EC | US |
| FIRST BUSEY CORPORATION | 319383204 | $3.0M | 1.18 | 117,914 | EC | US |
| FIRST HAWAIIAN, INC. | 32051X108 | $3.0M | 1.17 | 120,410 | EC | US |
| DOLBY LABORATORIES, INC. | 25659T107 | $2.9M | 1.16 | 49,103 | EC | US |
| First BanCorp. | 318672706 | $2.9M | 1.16 | 137,323 | EC | PR |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $2.9M | 1.14 | 31,395 | EC | US |
| GREIF, INC. | 397624107 | $2.9M | 1.14 | 43,161 | EC | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $2.9M | 1.14 | 91,488 | EC | US |
| BANK OF HAWAII CORPORATION | 062540109 | $2.9M | 1.14 | 38,811 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $2.9M | 1.14 | 74,308 | EC | US |
| BANK OZK | 06417N103 | $2.9M | 1.13 | 62,393 | EC | US |
| CHORD ENERGY CORPORATION | 674215207 | $2.9M | 1.13 | 20,085 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | $2.8M | 1.10 | 76,833 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $2.8M | 1.10 | 70,900 | EC | US |
| CVB FINANCIAL CORP. | 126600105 | $2.8M | 1.10 | 143,111 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $2.8M | 1.09 | 50,880 | EC | US |
| ADT INC. | 00090Q103 | $2.7M | 1.08 | 415,004 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $2.7M | 1.07 | 97,679 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $2.7M | 1.07 | 39,023 | EC | US |
| KORN FERRY | 500643200 | $2.7M | 1.07 | 42,896 | EC | US |
| WESBANCO, INC. | 950810101 | $2.7M | 1.06 | 77,727 | EC | US |
| FULTON FINANCIAL CORPORATION | 360271100 | $2.7M | 1.05 | 131,197 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $2.7M | 1.05 | 102,707 | EC | US |
| ARCHROCK INC. | 03957W106 | $2.6M | 1.03 | 75,181 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $2.6M | 1.03 | 123,137 | EC | US |
| FRESH DEL MONTE PRODUCE INC. | G36738105 | $2.6M | 1.03 | 64,684 | EC | KY |
| COHEN & STEERS, INC. | 19247A100 | $2.6M | 1.02 | 41,243 | EC | US |
| THE BUCKLE, INC. | 118440106 | $2.6M | 1.01 | 50,976 | EC | US |
| THE MARZETTI COMPANY | 513847103 | $2.5M | 1.01 | 18,434 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $2.5M | 1.01 | 47,668 | EC | US |
| WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | $2.5M | 1.00 | 31,337 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $2.5M | 0.98 | 117,810 | EC | US |
| H & R BLOCK, INC. | 093671105 | $2.4M | 0.97 | 77,074 | EC | US |
| WARNER MUSIC GROUP CORP. | 934550203 | $2.4M | 0.96 | 95,594 | EC | US |
| ATLANTIC UNION BANKSHARES CORPORATION | 04911A107 | $2.4M | 0.95 | 67,244 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $2.4M | 0.94 | 37,644 | EC | US |
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Institutional owners (13F) 61 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 |
|---|---|---|---|---|---|
| UBS Group AG | $7,518,926 | 10.86% | 114,630 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $7,287,683 | 10.53% | 111,105 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,805,104 | 9.83% | 103,749 | Shares | June 30, 2026 |
| CWM, LLC | $5,552,891 | 8.02% | 89,922 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $5,548,732 | 8.02% | 84,594 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,833,659 | 6.98% | 73,692 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $3,602,221 | 5.20% | 54,918 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $3,404,317 | 4.92% | 51,901 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $2,976,711 | 4.30% | 45,382 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,392,374 | 3.46% | 36,473 | Shares | June 30, 2026 |
| Investors Research Corp | $1,626,193 | 2.35% | 26,334 | Shares | March 31, 2026 |
| CoreCap Advisors, LLC | $1,546,278 | 2.23% | 23,574 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,507,615 | 2.18% | 22,985 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $941,635 | 1.36% | 14,356 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $898,617 | 1.30% | 13,700 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $842,470 | 1.22% | 12,844 | Shares | June 30, 2026 |
| Accel Wealth Management | $765,562 | 1.11% | 12,397 | Shares | March 31, 2026 |
| Pacific Sun Financial Corp | $697,576 | 1.01% | 10,635 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $695,719 | 1.01% | 10,607 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $635,132 | 0.92% | 9,683 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $590,072 | 0.85% | 8,996 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $569,110 | 0.82% | 8,676 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $563,960 | 0.81% | 8,325 | Shares | June 30, 2026 |
| VICUS CAPITAL | $535,220 | 0.77% | 8,160 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $527,626 | 0.76% | 8,044 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $521,067 | 0.75% | 7,944 | Shares | June 30, 2026 |
| one8zero8, LLC | $474,627 | 0.69% | 7,236 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $470,572 | 0.68% | 7,174 | Shares | June 30, 2026 |
| Mariner, LLC | $459,814 | 0.66% | 7,010 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $450,620 | 0.65% | 6,870 | Shares | June 30, 2026 |
| StoneX Group Inc. | $410,149 | 0.59% | 6,360 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $355,178 | 0.51% | 5,415 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $344,817 | 0.50% | 5,257 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $342,856 | 0.50% | 5,227 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $340,950 | 0.49% | 5,198 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $321,403 | 0.46% | 4,900 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $294,359 | 0.43% | 4,402 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $294,359 | 0.43% | 4,402 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $221,285 | 0.32% | 3,374 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208,316 | 0.30% | 3,163 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $161,610 | 0.23% | 2,464 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $106,522 | 0.15% | 1,624 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $106,206 | 0.15% | 1,619 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $86,613 | 0.13% | 1,320 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $75,432 | 0.11% | 1,150 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $61,698 | 0.09% | 940 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44,472 | 0.06% | 678 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $35,420 | 0.05% | 540 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $32,009 | 0.05% | 488 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,189 | 0.04% | 445 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $22,957 | 0.03% | 350 | Shares | June 30, 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $22,632 | 0.03% | 381 | Shares | Dec. 31, 2024 |
| BlackRock, Inc. | $21,209 | 0.03% | 323 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $12,397 | 0.02% | 189 | Shares | June 30, 2026 |
| FMR LLC | $10,794 | 0.02% | 165 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $9,929 | 0.01% | 151 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,739 | 0.01% | 57 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,280 | 0.00% | 50 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $1,642 | 0.00% | 25 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $247 | 0.00% | 3,767 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0.00% | 0 | Shares | June 30, 2026 |
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