Victory Portfolios II (ULVM)
Management Company · XNAS · Series S000065156 · View on SEC EDGAR ↗
$109.99
As of Aug. 19, 2026
▼ -0.62 (-0.56%)
1-day change
$86.82 – $111.41
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.
ULVM 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 | ▼ -2.43% | — |
| 3M | ▲ +4.91% | — |
| 6M | ▲ +9.34% | — |
| YTD | ▲ +5.57% | — |
| 1Y | ▲ +21.08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +35.24% | — |
- Volatility 1Y
- 16.92%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.23
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
- +$19.3M
- Trailing 12 months
- +$54.0M
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 126 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP. | 337932107 | $3.8M | 1.63 | 75,107 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $3.6M | 1.54 | 7,526 | EC | US |
| LOEWS CORPORATION | 540424108 | $3.5M | 1.52 | 33,252 | EC | US |
| AMEREN CORPORATION | 023608102 | $3.5M | 1.50 | 31,950 | EC | US |
| Evergy, Inc. | 30034W106 | $3.5M | 1.49 | 42,707 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $3.5M | 1.48 | 18,718 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $3.4M | 1.45 | 78,642 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $3.2M | 1.36 | 28,213 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $3.1M | 1.34 | 27,909 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $3.1M | 1.33 | 12,723 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $3.1M | 1.31 | 112,283 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $3.1M | 1.31 | 49,995 | EC | US |
| EXELON CORPORATION | 30161N101 | $2.9M | 1.25 | 59,560 | EC | US |
| VENTAS, INC. | 92276F100 | $2.9M | 1.24 | 35,581 | EC | US |
| W.P. CAREY INC. | 92936U109 | $2.8M | 1.22 | 41,872 | EC | US |
| Chubb Limited | H1467J104 | $2.8M | 1.21 | 8,700 | EC | CH |
| Markel Group Inc. | 570535104 | $2.8M | 1.18 | 1,445 | EC | US |
| ROSS STORES, INC. | 778296103 | $2.6M | 1.13 | 12,224 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $2.6M | 1.12 | 15,426 | EC | US |
| WELLTOWER INC. | 95040Q104 | $2.6M | 1.10 | 13,071 | EC | US |
| ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | $2.6M | 1.10 | 122,121 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $2.6M | 1.09 | 16,257 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $2.5M | 1.08 | 21,401 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $2.5M | 1.08 | 7,390 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $2.5M | 1.07 | 28,878 | EC | IE |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $2.4M | 1.04 | 25,422 | EC | BM |
| SNAP-ON INCORPORATED | 833034101 | $2.4M | 1.04 | 6,703 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $2.4M | 1.01 | 48,366 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $2.4M | 1.01 | 36,758 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $2.3M | 0.97 | 9,330 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $2.3M | 0.97 | 10,951 | EC | US |
| PROLOGIS, INC. | 74340W103 | $2.2M | 0.95 | 16,890 | EC | US |
| RTX CORPORATION | 75513E101 | $2.2M | 0.94 | 11,446 | EC | US |
| U.S. BANCORP | 902973304 | $2.2M | 0.94 | 42,386 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $2.2M | 0.94 | 43,827 | EC | US |
| Truist Financial Corporation | 89832Q109 | $2.2M | 0.92 | 46,798 | EC | US |
| NEWS CORPORATION | 65249B109 | $2.1M | 0.90 | 84,971 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $2.1M | 0.89 | 6,050 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $2.1M | 0.89 | 28,604 | EC | US |
| PFIZER INC. | 717081103 | $2.1M | 0.89 | 73,853 | EC | US |
| MORGAN STANLEY | 617446448 | $2.1M | 0.88 | 12,544 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $2.1M | 0.88 | 10,491 | EC | US |
| STATE STREET CORPORATION | 857477103 | $2.0M | 0.87 | 16,139 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $2.0M | 0.87 | 27,013 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $2.0M | 0.86 | 27,776 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $2.0M | 0.85 | 27,309 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $2.0M | 0.83 | 28,920 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $2.0M | 0.83 | 7,906 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $1.9M | 0.83 | 24,384 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $1.9M | 0.83 | 32,352 | EC | US |
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Institutional owners (13F) 16 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 | $219,528,640 | 94.92% | 2,067,405 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,804,585 | 1.21% | 26,412 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,337,632 | 1.01% | 22,015 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $2,221,722 | 0.96% | 20,923 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,791,457 | 0.77% | 16,871 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $648,263 | 0.28% | 6,105 | Shares | June 30, 2026 |
| World Investment Advisors | $615,789 | 0.27% | 6,449 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $440,778 | 0.19% | 4,151 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $410,883 | 0.18% | 3,869 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $339,794 | 0.15% | 3,200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $50,795 | 0.02% | 478 | Shares | June 30, 2026 |
| ASSETMARK, INC | $26,546 | 0.01% | 250 | Shares | June 30, 2026 |
| UBS Group AG | $15,503 | 0.01% | 146 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,866 | 0.01% | 140 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $14,320 | 0.01% | 135 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7,967 | 0.00% | 75 | Shares | June 30, 2026 |
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