Victory Portfolios II (MODL)
Management Company · XNAS · Series S000077771 · View on SEC EDGAR ↗
$52.95
As of Aug. 19, 2026
▲ +0.36 (+0.68%)
1-day change
$43.86 – $53.35
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.
MODL 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 | ▼ -2.20% | — |
| 3M | ▼ -2.25% | — |
| 6M | ▲ +2.71% | — |
| YTD | ▼ -2.06% | — |
| 1Y | ▲ +19.89% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +33.35% | — |
- Volatility 1Y
- 16.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.17
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)
- -$14.2M
- Quarter ending Mar 2026
- +$128.8M
- Trailing 12 months
- +$251.6M
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 360 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $45.1M | 5.63 | 258,557 | EC | US |
| APPLE INC. | 037833100 | $41.2M | 5.14 | 162,203 | EC | US |
| ALPHABET INC. | 02079K305 | $36.0M | 4.50 | 125,354 | EC | US |
| ALPHABET INC. | 02079K107 | $31.3M | 3.91 | 109,094 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $29.9M | 3.74 | 80,891 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $27.0M | 3.37 | 47,177 | EC | US |
| ABBVIE INC. | 00287Y109 | $19.0M | 2.37 | 87,397 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $17.6M | 2.20 | 59,822 | EC | US |
| WALMART INC. | 931142103 | $16.5M | 2.06 | 132,976 | EC | US |
| BROADCOM INC. | 11135F101 | $15.9M | 1.98 | 51,301 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $15.6M | 1.94 | 32,480 | EC | US |
| AMAZON.COM, INC. | 023135106 | $14.8M | 1.85 | 71,140 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $14.3M | 1.78 | 15,510 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $13.4M | 1.68 | 13,478 | EC | US |
| VISA INC. | 92826C839 | $11.3M | 1.41 | 37,385 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $10.7M | 1.34 | 43,969 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $10.2M | 1.28 | 70,705 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $9.9M | 1.24 | 130,040 | EC | US |
| AMGEN INC. | 031162100 | $9.4M | 1.17 | 26,622 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $9.0M | 1.12 | 18,022 | EC | US |
| NETFLIX, INC. | 64110L106 | $8.7M | 1.09 | 90,662 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $8.5M | 1.07 | 61,345 | EC | US |
| Philip Morris International Inc. | 718172109 | $7.8M | 0.98 | 47,296 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $7.8M | 0.97 | 159,785 | EC | US |
| TESLA, INC. | 88160R101 | $7.7M | 0.96 | 20,587 | EC | US |
| Pepsico, Inc. | 713448108 | $6.4M | 0.80 | 41,215 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $5.8M | 0.73 | 62,789 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $5.6M | 0.70 | 12,533 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $5.6M | 0.69 | 6,575 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $5.5M | 0.68 | 68,609 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $5.4M | 0.67 | 44,902 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $4.6M | 0.58 | 15,281 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $4.5M | 0.56 | 89,880 | EC | US |
| CITIGROUP INC. | 172967424 | $4.4M | 0.55 | 39,081 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $4.4M | 0.55 | 16,347 | EC | US |
| MORGAN STANLEY | 617446448 | $4.4M | 0.55 | 26,848 | EC | US |
| AT&T INC. | 00206R102 | $4.4M | 0.55 | 151,458 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670108 | $4.3M | 0.54 | 6 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $4.2M | 0.52 | 12,421 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $3.9M | 0.48 | 4,997 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $3.7M | 0.46 | 38,071 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $3.6M | 0.45 | 17,900 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $3.6M | 0.45 | 34,968 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $3.5M | 0.44 | 23,991 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $3.4M | 0.43 | 36,388 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $3.4M | 0.42 | 43,618 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $3.4M | 0.42 | 6,817 | EC | US |
| Altria Group, Inc. | 02209S103 | $3.3M | 0.41 | 49,993 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $3.3M | 0.41 | 33,874 | EC | US |
| BLACKROCK, INC. | 09290D101 | $3.1M | 0.39 | 3,228 | EC | US |
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Institutional owners (13F) 56 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 |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $288,274,138 | 37.79% | 5,655,761 | Shares | June 30, 2026 |
| LPL Financial LLC | $73,113,002 | 9.58% | 1,434,432 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $64,934,480 | 8.51% | 1,273,981 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $58,246,681 | 7.64% | 1,142,764 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $54,189,108 | 7.10% | 1,063,157 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $51,257,052 | 6.72% | 1,005,632 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $30,376,161 | 3.98% | 595,961 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $20,690,000 | 2.71% | 405,924 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,537,210 | 2.56% | 383,308 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,103,609 | 2.37% | 355,181 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $13,312,549 | 1.75% | 261,184 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,000,225 | 1.05% | 156,959 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,685,704 | 0.75% | 111,550 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $5,420,652 | 0.71% | 106,350 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $5,132,120 | 0.67% | 100,689 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,088,845 | 0.67% | 99,840 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $4,018,274 | 0.53% | 78,836 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $3,546,597 | 0.46% | 88,158 | Shares | Dec. 31, 2024 |
| OSAIC HOLDINGS, INC. | $3,241,972 | 0.42% | 63,547 | Shares | June 30, 2026 |
| Kuhn & Co Investment Counsel | $2,779,242 | 0.36% | 54,527 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $2,762,433 | 0.36% | 54,197 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,660,932 | 0.35% | 52,206 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $2,068,497 | 0.27% | 40,583 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $1,894,257 | 0.25% | 37,164 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,755,866 | 0.23% | 34,449 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,737,683 | 0.23% | 34,092 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,624,715 | 0.21% | 31,876 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,619,912 | 0.21% | 31,345 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,427,049 | 0.19% | 27,998 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,132,519 | 0.15% | 22,219 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $1,130,366 | 0.15% | 28,098 | Shares | Dec. 31, 2024 |
| Cetera Investment Advisers | $812,666 | 0.11% | 15,944 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $774,744 | 0.10% | 15,200 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $762,002 | 0.10% | 14,950 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $744,162 | 0.10% | 14,600 | Shares | June 30, 2026 |
| Leverty Financial Group, LLC | $657,077 | 0.09% | 14,703 | Shares | March 31, 2026 |
| WEALTH EFFECTS LLC | $648,695 | 0.09% | 12,727 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $618,812 | 0.08% | 12,141 | Shares | June 30, 2026 |
| GENTRY PRIVATE WEALTH, LLC | $535,899 | 0.07% | 10,514 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $380,637 | 0.05% | 7,468 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $343,636 | 0.05% | 7,973 | Shares | June 30, 2025 |
| Broadway Wealth Solutions, Inc. | $259,488 | 0.03% | 5,091 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $244,653 | 0.03% | 4,800 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $237,467 | 0.03% | 4,659 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $224,217 | 0.03% | 4,399 | Shares | June 30, 2026 |
| COMERICA BANK | $213,032 | 0.03% | 4,483 | Shares | Dec. 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $203,014 | 0.03% | 3,983 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $161,350 | 0.02% | 3,182 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $111,064 | 0.01% | 2,179 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $76,486 | 0.01% | 1,500,609 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $29,053 | 0.00% | 570 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,417 | 0.00% | 224 | Shares | June 30, 2026 |
| Abound Wealth Management | $6,089 | 0.00% | 136 | Shares | March 31, 2026 |
| MORGAN STANLEY | $5,963 | 0.00% | 117 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,066 | 0.00% | 79,772 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $965 | 0.00% | 18,938 | Shares | June 30, 2026 |
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