Victory Portfolios II (UEVM)
Management Company · XNAS · Series S000065158 · View on SEC EDGAR ↗
$57.70
As of March 10, 2026
▲ +0.04 (+0.06%)
1-day change
$41.47 – $61.50
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.
UEVM 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 | ▼ -4.54% | — |
| 3M | ▲ +3.16% | — |
| 6M | ▲ +4.56% | — |
| YTD | ▲ +4.08% | — |
| 1Y | ▲ +23.31% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +26.18% | — |
- Volatility 1Y
- 16.99%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.33
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)
- +$9.0M
- Quarter ending Mar 2026
- +$6.0M
- Trailing 12 months
- +$6.4M
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 209 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | — | $3.4M | 1.42 | 4,546,635 | EC | HK |
| SD GUTHRIE BERHAD | — | $2.9M | 1.24 | 1,948,000 | EC | MY |
| BANK OF CHINA LIMITED | — | $2.9M | 1.24 | 4,595,389 | EC | CN |
| RHB BANK BERHAD | — | $2.9M | 1.21 | 1,368,200 | EC | MY |
| Bank of Communications Co., Ltd. | — | $2.6M | 1.10 | 2,882,557 | EC | CN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $2.5M | 1.07 | 2,879,852 | EC | CN |
| Hengan International Group Company Limited | — | $2.5M | 1.04 | 701,500 | EC | KY |
| NEPI ROCKCASTLE N.V. | — | $2.4M | 1.03 | 303,240 | EC | NL |
| IHH HEALTHCARE BERHAD | — | $2.4M | 1.03 | 1,089,600 | EC | MY |
| Komercni banka, a.s. | — | $2.4M | 1.01 | 46,911 | EC | CZ |
| KASIKORNBANK PUBLIC COMPANY LIMITED | — | $2.4M | 1.00 | 406,500 | EC | TH |
| CHINA CONSTRUCTION BANK CORPORATION | — | $2.3M | 0.98 | 2,164,944 | EC | CN |
| CHINA CITIC BANK CORPORATION LIMITED | — | $2.3M | 0.97 | 2,262,531 | EC | CN |
| SINOPHARM GROUP CO. LTD. | — | $2.2M | 0.93 | 848,848 | EC | CN |
| Postal Savings Bank of China Co., Ltd. | — | $2.2M | 0.92 | 3,473,571 | EC | CN |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $2.1M | 0.90 | 2,993,613 | EC | CN |
| CGN Power Co., Ltd. | — | $2.1M | 0.90 | 4,717,000 | EC | CN |
| Pegatron Corporation | — | $2.1M | 0.90 | 888,000 | EC | TW |
| China Tower Corporation Limited | — | $2.1M | 0.90 | 1,551,083 | EC | CN |
| China Merchants Bank Co., Ltd. | — | $2.0M | 0.86 | 323,745 | EC | CN |
| PetroChina Company Limited | — | $2.0M | 0.85 | 1,458,603 | EC | CN |
| Tsingtao Brewery Company Limited | — | $1.9M | 0.79 | 302,000 | EC | CN |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | — | $1.9M | 0.79 | 52,348 | EC | HU |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | — | $1.8M | 0.78 | 155,140 | EC | HU |
| EICHER MOTORS LIMITED | — | $1.8M | 0.77 | 26,241 | EC | IN |
| GROWTHPOINT PROPERTIES LIMITED | — | $1.8M | 0.77 | 1,903,181 | EC | ZA |
| CATCHER TECHNOLOGY CO., LTD. | — | $1.8M | 0.77 | 308,000 | EC | TW |
| MARUTI SUZUKI INDIA LIMITED | — | $1.8M | 0.75 | 13,713 | EC | IN |
| Midea Group Co., Ltd. | — | $1.8M | 0.75 | 165,635 | EC | CN |
| COSCO SHIPPING Holdings Co., Ltd. | — | $1.7M | 0.74 | 919,111 | EC | CN |
| ABSA GROUP LIMITED | — | $1.7M | 0.74 | 121,924 | EC | ZA |
| OTP Bank Nyrt. | — | $1.7M | 0.74 | 16,301 | EC | HU |
| Tencent Holdings Limited | — | $1.7M | 0.73 | 27,780 | EC | KY |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | — | $1.7M | 0.72 | 4,365,303 | EC | CN |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | — | $1.7M | 0.72 | 270,400 | EC | TW |
| Chery Automobile Co., Ltd. | — | $1.7M | 0.71 | 491,235 | EC | CN |
| Petroleo Brasileiro S.A. (Petrobras) | — | $1.6M | 0.68 | 170,000 | EC | BR |
| HUANENG POWER INTERNATIONAL, INC. | — | $1.6M | 0.67 | 2,099,134 | EC | CN |
| Pou Chen Corporation | — | $1.6M | 0.67 | 1,783,000 | EC | TW |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | — | $1.6M | 0.67 | 1,735,101 | EC | CN |
| China Shenhua Energy Company Limited | — | $1.6M | 0.66 | 264,075 | EC | CN |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | — | $1.5M | 0.66 | 2,054,438 | EC | KY |
| BHARAT ELECTRONICS LIMITED | — | $1.5M | 0.66 | 366,182 | EC | IN |
| China Petroleum & Chemical Corporation | — | $1.5M | 0.66 | 2,700,425 | EC | CN |
| CHINA MINSHENG BANKING CORP., LTD. | — | $1.5M | 0.65 | 3,297,945 | EC | CN |
| ORLEN SPOLKA AKCYJNA | — | $1.5M | 0.65 | 42,518 | EC | PL |
| Charoen Pokphand Foods Public Company Limited | — | $1.5M | 0.65 | 2,428,000 | EC | TH |
| NONGFU SPRING CO., LTD. | — | $1.5M | 0.65 | 255,200 | EC | CN |
| BYD COMPANY LIMITED | — | $1.5M | 0.65 | 112,744 | EC | CN |
| Synnex Technology International Corporation | — | $1.5M | 0.64 | 638,000 | EC | TW |
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Institutional owners (13F) 21 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 | $189,493,100 | 88.23% | 3,267,652 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $6,587,848 | 3.07% | 113,602 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,299,686 | 2.93% | 108,634 | Shares | June 30, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $2,982,340 | 1.39% | 55,137 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,189,609 | 1.02% | 37,758 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,331,579 | 0.62% | 22,962 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,300,381 | 0.61% | 22,424 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,188,865 | 0.55% | 20,501 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,143,227 | 0.53% | 19,714 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,068,647 | 0.50% | 18,428 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $478,480 | 0.22% | 8,251 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $394,879 | 0.18% | 6,810 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $258,210 | 0.12% | 4,513 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $15,773 | 0.01% | 272 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,844 | 0.01% | 187 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $10,844 | 0.01% | 187 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,469 | 0.00% | 146 | Shares | June 30, 2026 |
| FMR LLC | $5,799 | 0.00% | 100 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $628 | 0.00% | 11 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $115 | 0.00% | 1,990 | Shares | June 30, 2026 |
| MORGAN STANLEY | $104 | 0.00% | 1 | Shares | June 30, 2026 |
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|---|---|
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| RKLX Tidal Trust II | $235.6M |
| AMDY Tidal Trust II | $235.3M |
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| JUCY ETF Series Solutions | $234.2M |