Victory Portfolios II (GLOW)
Management Company · XNAS · Series S000085472 · View on SEC EDGAR ↗
$35.30
As of Aug. 19, 2026
▲ +0.20 (+0.57%)
1-day change
$28.67 – $35.58
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.
GLOW 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 | ▼ -2.87% | — |
| 3M | ▲ +0.44% | — |
| 6M | ▲ +5.82% | — |
| YTD | ▲ +1.03% | — |
| 1Y | ▲ +21.03% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 10, 2024 | ▲ +21.48% | — |
- Volatility 1Y
- 16.55%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.25
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 (Dec 2025)
- +$0
- Quarter ending Dec 2025
- +$0
- Trailing 12 months
- +$50.1M
Jan 2025 – Dec 2025
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 423 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CEB3 | $8.9M | 7.83 | 9,350,000 | DBT | US |
| United States of America | 91282CHJ3 | $7.4M | 6.51 | 7,359,000 | DBT | US |
| United States of America | 912810SS8 | $6.4M | 5.62 | 12,080,000 | DBT | US |
| United States of America | 91282CJQ5 | $6.2M | 5.49 | 6,215,000 | DBT | US |
| United States of America | 912810TX6 | $5.8M | 5.13 | 6,428,000 | DBT | US |
| United States of America | 91282CFV8 | $5.8M | 5.13 | 5,750,000 | DBT | US |
| United States of America | 91282CJZ5 | $5.2M | 4.62 | 5,244,000 | DBT | US |
| United States of America | 912810TG3 | $4.0M | 3.54 | 5,729,000 | DBT | US |
| United States of America | 912810FT0 | $4.0M | 3.50 | 3,835,000 | DBT | US |
| United States of America | 91282CKF7 | $3.9M | 3.45 | 3,848,000 | DBT | US |
| United States of America | 91282CEP2 | $3.9M | 3.45 | 4,152,000 | DBT | US |
| United States of America | 91282CJJ1 | $3.5M | 3.09 | 3,394,000 | DBT | US |
| United States of America | 912810RK6 | $2.1M | 1.87 | 2,989,000 | DBT | US |
| United States of America | 91282CNT4 | $1.8M | 1.60 | 1,800,000 | DBT | US |
| United States of America | 912810QB7 | $542K | 0.48 | 552,000 | DBT | US |
| MORGAN STANLEY | 6174468G7 | $453K | 0.40 | 450,000 | DBT | US |
| United States of America | 91282CHE4 | $401K | 0.35 | 400,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GLH0 | $384K | 0.34 | 372,000 | DBT | US |
| ORACLE CORPORATION | 68389XBV6 | $323K | 0.28 | 350,000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PEG7 | $313K | 0.28 | 300,000 | DBT | US |
| COMCAST CORPORATION | 20030NDG3 | $306K | 0.27 | 315,000 | DBT | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610BF1 | $287K | 0.25 | 275,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GGC7 | $265K | 0.23 | 265,000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $262K | 0.23 | 255,000 | DBT | US |
| AMGEN INC. | 031162DQ0 | $259K | 0.23 | 250,000 | DBT | US |
| AMEREN CORPORATION | 02360SA24 | $250K | 0.22 | 250,000 | STIV | US |
| BANK OF AMERICA CORPORATION | 06051GLV9 | $241K | 0.21 | 238,000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PCP9 | $236K | 0.21 | 240,000 | DBT | US |
| MORGAN STANLEY | 61772BAB9 | $234K | 0.21 | 236,000 | DBT | US |
| T-MOBILE USA, INC. | 87264ABD6 | $233K | 0.21 | 234,000 | DBT | US |
| ENTERGY CORPORATION | 29364GAP8 | $228K | 0.20 | 254,000 | DBT | US |
| MARS, INCORPORATED | 571676AY1 | $228K | 0.20 | 223,000 | DBT | US |
| Truist Financial Corporation | 89788MAR3 | $222K | 0.20 | 214,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AX7 | $216K | 0.19 | 208,000 | DBT | GB |
| DELL INTERNATIONAL L.L.C. | 24703TAG1 | $215K | 0.19 | 208,000 | DBT | US |
| EXELON CORPORATION | 30161NAX9 | $211K | 0.19 | 213,000 | DBT | US |
| The Huntington National Bank | 44644MAJ0 | $210K | 0.18 | 200,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CX5 | $204K | 0.18 | 207,000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280CV9 | $203K | 0.18 | 214,000 | DBT | GB |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CX8 | $202K | 0.18 | 200,000 | DBT | US |
| U.S. BANCORP | 91159HJM3 | $199K | 0.18 | 191,000 | DBT | US |
| THE BOEING COMPANY | 097023DP7 | $195K | 0.17 | 190,000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GXG4 | $193K | 0.17 | 205,000 | DBT | US |
| RYDER SYSTEM, INC. | 78355HKW8 | $191K | 0.17 | 186,000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MAW5 | $188K | 0.17 | 194,000 | DBT | IE |
| VERIZON COMMUNICATIONS INC. | 92343VHA5 | $184K | 0.16 | 182,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GJT7 | $176K | 0.16 | 192,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 59022CAB9 | $175K | 0.15 | 172,000 | DBT | US |
| MICRON TECHNOLOGY, INC. | 595112CH4 | $174K | 0.15 | 163,000 | DBT | US |
| Duke Energy Carolinas, LLC | 264399DK9 | $165K | 0.15 | 156,000 | DBT | US |
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Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| CWM, LLC | $25,665,555 | 62.95% | 850,416 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $4,549,624 | 11.16% | 131,344 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,151,611 | 10.18% | 119,854 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,773,544 | 4.35% | 51,201 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,543,960 | 3.79% | 44,573 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $631,086 | 1.55% | 18,219 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $542,272 | 1.33% | 15,655 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $485,000 | 1.19% | 14,016 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $405,271 | 0.99% | 15,720 | Shares | Dec. 31, 2024 |
| CARY STREET PARTNERS FINANCIAL LLC | $385,011 | 0.94% | 11,115 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $356,019 | 0.87% | 10,278 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $277,977 | 0.68% | 8,025 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $5,108 | 0.01% | 147,477 | Shares | June 30, 2026 |
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