Victory Portfolios II (UIVM)
Management Company · XNAS · Series S000065157 · View on SEC EDGAR ↗
$68.89
As of March 10, 2026
▲ +0.01 (+0.01%)
1-day change
$46.35 – $74.27
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.
UIVM 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 | ▼ -4.21% | — |
| 3M | ▲ +8.46% | — |
| 6M | ▲ +12.64% | — |
| YTD | ▲ +6.75% | — |
| 1Y | ▲ +34.60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +46.20% | — |
- Volatility 1Y
- 15.65%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.01
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)
- -$3.4M
- Quarter ending Mar 2026
- +$397K
- Trailing 12 months
- -$7.6M
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 207 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $3.8M | 1.24 | 3,752,451 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $3.8M | 1.24 | 3,752,451 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $3.8M | 1.24 | 3,752,451 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $3.8M | 1.24 | 3,752,451 | STIV | US |
| ENI S.P.A. | — | $3.5M | 1.17 | 123,482 | EC | IT |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $3.2M | 1.07 | 189,000 | EC | SG |
| THE TORONTO-DOMINION BANK | 891160509 | $3.2M | 1.06 | 34,369 | EC | CA |
| THE BANK OF NOVA SCOTIA | 064149107 | $3.1M | 1.03 | 45,005 | EC | CA |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | $2.9M | 0.96 | 30,502 | EC | CA |
| NN Group N.V. | — | $2.8M | 0.91 | 35,514 | EC | NL |
| OMV Aktiengesellschaft | — | $2.7M | 0.91 | 37,471 | EC | AT |
| Investor Aktiebolag | — | $2.7M | 0.90 | 72,545 | EC | SE |
| POWER CORPORATION DU CANADA | 739239101 | $2.7M | 0.89 | 55,876 | EC | CA |
| WILMAR INTERNATIONAL LIMITED | — | $2.7M | 0.89 | 898,200 | EC | SG |
| Swedbank AB | — | $2.6M | 0.87 | 78,015 | EC | SE |
| SINGAPORE AIRLINES LIMITED | — | $2.5M | 0.84 | 496,200 | EC | SG |
| Repsol S.A. | — | $2.5M | 0.83 | 88,188 | EC | ES |
| Mitsui O.S.K. Lines, Ltd. | — | $2.5M | 0.83 | 61,300 | EC | JP |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $2.5M | 0.82 | 106,294 | EC | IT |
| Aktiebolaget Industrivarden | — | $2.5M | 0.81 | 50,137 | EC | SE |
| IMPERIAL BRANDS PLC | — | $2.4M | 0.80 | 59,646 | EC | GB |
| VERBUND AG | — | $2.4M | 0.80 | 31,728 | EC | AT |
| Nippon Yusen Kabushiki Kaisha | — | $2.4M | 0.79 | 66,000 | EC | JP |
| ITALGAS S.P.A. | — | $2.4M | 0.79 | 205,138 | EC | IT |
| Kawasaki Kisen Kaisha, Ltd. | — | $2.4M | 0.78 | 141,800 | EC | JP |
| Takeda Pharmaceutical Company Limited | — | $2.3M | 0.76 | 64,000 | EC | JP |
| J SAINSBURY PLC | — | $2.3M | 0.75 | 502,025 | EC | GB |
| JAPAN TOBACCO INC. | — | $2.2M | 0.74 | 58,900 | EC | JP |
| DAIWA HOUSE INDUSTRY CO., LTD. | — | $2.2M | 0.74 | 71,700 | EC | JP |
| Idemitsu Kosan Co.,Ltd. | — | $2.2M | 0.73 | 228,300 | EC | JP |
| JYSKE BANK A/S | — | $2.2M | 0.73 | 16,289 | EC | DK |
| ROGERS COMMUNICATIONS INC. | 775109200 | $2.2M | 0.73 | 57,334 | EC | CA |
| ORANGE SA | — | $2.2M | 0.73 | 107,624 | EC | FR |
| MTR CORPORATION LIMITED | — | $2.2M | 0.72 | 534,500 | EC | HK |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $2.2M | 0.71 | 37,312 | EC | GB |
| RWE Aktiengesellschaft | — | $2.1M | 0.70 | 31,747 | EC | DE |
| SAPUTO INC. | 802912105 | $2.1M | 0.70 | 67,348 | EC | CA |
| CARREFOUR SA | — | $2.1M | 0.69 | 113,828 | EC | FR |
| PUBLIC POWER CORPORATION S.A. | — | $2.1M | 0.68 | 99,438 | EC | GR |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | — | $2.1M | 0.68 | 1,376,256 | EC | GB |
| Hulic Co.,Ltd. | — | $2.1M | 0.68 | 178,500 | EC | JP |
| SWIRE PACIFIC LIMITED | — | $2.0M | 0.68 | 187,352 | EC | HK |
| Fresenius SE & Co. KGaA | — | $2.0M | 0.66 | 38,900 | EC | DE |
| Kirin Holdings Company, Limited | 497350108 | $2.0M | 0.66 | 125,000 | EC | JP |
| BOUYGUES SA | — | $2.0M | 0.66 | 34,796 | EC | FR |
| East Japan Railway Company | — | $2.0M | 0.65 | 85,500 | EC | JP |
| CREDIT AGRICOLE SA | — | $1.9M | 0.64 | 105,336 | EC | FR |
| ING Groep N.V. | — | $1.9M | 0.64 | 75,412 | EC | NL |
| AIB GROUP PUBLIC LIMITED COMPANY | — | $1.9M | 0.63 | 183,503 | EC | IE |
| RIO TINTO PLC | — | $1.9M | 0.63 | 20,745 | EC | GB |
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Institutional owners (13F) 20 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 | $269,743,559 | 95.42% | 3,752,437 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,391,238 | 0.85% | 33,265 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,683,651 | 0.60% | 23,421 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,622,874 | 0.57% | 22,576 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,561,628 | 0.55% | 21,724 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $1,552,498 | 0.55% | 21,597 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $909,632 | 0.32% | 12,654 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $795,472 | 0.28% | 11,066 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $716,908 | 0.25% | 9,973 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $495,054 | 0.18% | 6,887 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $364,065 | 0.13% | 5,065 | Shares | June 30, 2026 |
| LPL Financial LLC | $340,530 | 0.12% | 4,737 | Shares | June 30, 2026 |
| World Investment Advisors | $266,990 | 0.09% | 3,910 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $205,443 | 0.07% | 2,858 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $22,706 | 0.01% | 315 | Shares | June 30, 2026 |
| UBS Group AG | $7,764 | 0.00% | 108 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $5,299 | 0.00% | 73,722 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,594 | 0.00% | 50 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $2,914 | 0.00% | 41 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $54 | 0.00% | 1 | Shares | June 30, 2026 |
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