Victory Portfolios II (USVM)
Management Company · XNAS · Series S000065161 · View on SEC EDGAR ↗
$94.88
As of March 10, 2026
▼ -0.42 (-0.44%)
1-day change
$68.07 – $101.26
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.
USVM 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 | ▼ -5.26% | — |
| 3M | ▲ +1.95% | — |
| 6M | ▲ +6.30% | — |
| YTD | ▲ +3.91% | — |
| 1Y | ▲ +21.48% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +24.19% | — |
- Volatility 1Y
- 20.20%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.07
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)
- +$52.1M
- Quarter ending Mar 2026
- +$192.3M
- Trailing 12 months
- +$412.7M
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 296 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ONE GAS, INC. | 68235P108 | $10.7M | 0.75 | 123,865 | EC | US |
| Spire Inc. | 84857L101 | $10.0M | 0.71 | 110,980 | EC | US |
| AVISTA CORPORATION | 05379B107 | $10.0M | 0.71 | 249,148 | EC | US |
| DYNEX CAPITAL, INC. | 26817Q886 | $10.0M | 0.71 | 783,497 | EC | US |
| ELLINGTON FINANCIAL INC. | 28852N109 | $9.7M | 0.69 | 819,603 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $9.7M | 0.69 | 183,771 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $9.5M | 0.67 | 179,244 | EC | US |
| BROADSTONE NET LEASE, INC. | 11135E203 | $9.0M | 0.64 | 494,416 | EC | US |
| BLACK HILLS CORPORATION | 092113109 | $9.0M | 0.64 | 129,669 | EC | US |
| AGNC INVESTMENT CORP. | 00123Q104 | $8.9M | 0.63 | 891,394 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $8.7M | 0.61 | 106,485 | EC | BM |
| FEDERATED HERMES, INC. | 314211103 | $8.7M | 0.61 | 152,719 | EC | US |
| BLACKSTONE MORTGAGE TRUST, INC. | 09257W100 | $8.6M | 0.61 | 450,311 | EC | US |
| Otter Tail Corporation | 689648103 | $8.6M | 0.61 | 97,709 | EC | US |
| UGI CORPORATION | 902681105 | $8.4M | 0.59 | 230,683 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $8.4M | 0.59 | 8,371,495 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $8.4M | 0.59 | 8,371,495 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $8.4M | 0.59 | 8,371,495 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $8.4M | 0.59 | 8,371,495 | STIV | US |
| NETSTREIT CORP. | 64119V303 | $8.2M | 0.58 | 436,792 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $8.1M | 0.57 | 389,881 | EC | US |
| RITHM CAPITAL CORP. | 64828T201 | $7.9M | 0.56 | 836,762 | EC | US |
| AMERICAN HEALTHCARE REIT, INC. | 398182303 | $7.6M | 0.54 | 162,003 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $7.6M | 0.54 | 75,195 | EC | BM |
| EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | $7.5M | 0.53 | 350,715 | EC | US |
| Essent Group Ltd. | G3198U102 | $7.5M | 0.53 | 128,291 | EC | BM |
| Apple Hospitality REIT, Inc. | 03784Y200 | $7.4M | 0.52 | 640,709 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $7.3M | 0.52 | 279,095 | EC | US |
| ENACT HOLDINGS, INC. | 29249E109 | $7.3M | 0.52 | 179,229 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $7.3M | 0.52 | 24,553 | EC | BM |
| GLOBAL NET LEASE, INC. | 379378201 | $7.3M | 0.51 | 777,455 | EC | US |
| WaFd, Inc | 938824109 | $7.2M | 0.51 | 230,767 | EC | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $7.2M | 0.51 | 56,143 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $7.1M | 0.50 | 135,581 | EC | US |
| HILLTOP HOLDINGS INC. | 432748101 | $7.1M | 0.50 | 197,312 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $7.1M | 0.50 | 152,724 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $7.0M | 0.50 | 169,870 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | $7.0M | 0.50 | 3,191 | EC | BM |
| TD SYNNEX CORPORATION | 87162W100 | $7.0M | 0.49 | 41,476 | EC | US |
| RADIAN GROUP INC. | 750236101 | $6.9M | 0.49 | 209,108 | EC | US |
| UNUM GROUP | 91529Y106 | $6.9M | 0.49 | 94,527 | EC | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $6.9M | 0.49 | 105,332 | EC | US |
| DOLBY LABORATORIES, INC. | 25659T107 | $6.9M | 0.49 | 114,461 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $6.9M | 0.49 | 172,198 | EC | US |
| BOYD GAMING CORPORATION | 103304101 | $6.9M | 0.48 | 83,417 | EC | US |
| AMERIS BANCORP | 03076K108 | $6.8M | 0.48 | 87,103 | EC | US |
| Popular, Inc. | 733174700 | $6.8M | 0.48 | 50,321 | EC | PR |
| GREIF, INC. | 397624107 | $6.7M | 0.48 | 100,609 | EC | US |
| EPR PROPERTIES | 26884U109 | $6.7M | 0.48 | 135,030 | EC | US |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $6.7M | 0.47 | 59,673 | EC | US |
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Institutional owners (13F) 65 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $854,797,749 | 73.94% | 7,950,998 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $163,176,518 | 14.11% | 1,485,719 | Shares | June 30, 2026 |
| Blue Water Asset Management | $21,241,953 | 1.84% | 193,408 | Shares | June 30, 2026 |
| Systelligence, LLC | $18,921,732 | 1.64% | 172,282 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $12,484,437 | 1.08% | 113,671 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $9,832,684 | 0.85% | 90,648 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $8,646,961 | 0.75% | 83,430 | Shares | March 31, 2026 |
| Family Capital Trust Co | $8,197,116 | 0.71% | 74,635 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,095,656 | 0.53% | 55,501 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $5,876,403 | 0.51% | 53,505 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,369,349 | 0.46% | 48,888 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,986,282 | 0.43% | 45,400 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $3,603,363 | 0.31% | 32,349 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $3,577,712 | 0.31% | 32,575 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,116,426 | 0.27% | 28,375 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $2,913,067 | 0.25% | 26,523 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,488,858 | 0.22% | 22,661 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,068,337 | 0.18% | 18,832 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,950,857 | 0.17% | 17,761 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $1,867,769 | 0.16% | 17,006 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,759,916 | 0.15% | 16,024 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,537,372 | 0.13% | 16,837 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $1,456,109 | 0.13% | 13,258 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,134,103 | 0.10% | 10,326 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $810,216 | 0.07% | 7,377 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $764,233 | 0.07% | 6,958 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $655,943 | 0.06% | 5,972 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $636,129 | 0.06% | 5,792 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $549,260 | 0.05% | 5,001 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $520,092 | 0.04% | 4,736 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $418,892 | 0.04% | 3,814 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $397,804 | 0.03% | 3,622 | Shares | June 30, 2026 |
| Cerity Partners LLC | $387,654 | 0.03% | 3,530 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $366,677 | 0.03% | 4,286 | Shares | June 30, 2025 |
| BlackRock, Inc. | $365,472 | 0.03% | 3,328 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $364,086 | 0.03% | 3,315 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $339,704 | 0.03% | 3,093 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $321,190 | 0.03% | 2,924 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $303,282 | 0.03% | 2,761 | Shares | June 30, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $284,874 | 0.02% | 2,594 | Shares | June 30, 2026 |
| Capital Square, LLC | $266,098 | 0.02% | 2,447 | Shares | June 30, 2026 |
| Sigma Planning Corp | $265,675 | 0.02% | 2,419 | Shares | June 30, 2026 |
| COMERICA BANK | $235,066 | 0.02% | 2,574 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $162,768 | 0.01% | 1,482 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $153,982 | 0.01% | 1,402 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $103,680 | 0.01% | 944 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $85,667 | 0.01% | 780 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $45,140 | 0.00% | 411 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $42,944 | 0.00% | 391 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $30,643 | 0.00% | 279 | Shares | June 30, 2026 |
| FMR LLC | $28,995 | 0.00% | 264 | Shares | June 30, 2026 |
| Allworth Financial LP | $15,377 | 0.00% | 140 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $12,411 | 0.00% | 113 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,115 | 0.00% | 83 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,006 | 0.00% | 82 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $6,430 | 0.00% | 59 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $6,370 | 0.00% | 58 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,491 | 0.00% | 58 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $4,723 | 0.00% | 43 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.00% | 38 | Shares | June 30, 2026 |
| UBS Group AG | $3,954 | 0.00% | 36 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,746 | 0.00% | 25 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,988 | 0.00% | 21 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $304 | 0.00% | 2,767 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $94 | 0.00% | 1 | Shares | June 30, 2026 |
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