Victory Portfolios II (VSMV)
Management Company · XNAS · Series S000056883 · View on SEC EDGAR ↗
$60.33
As of Aug. 20, 2026
▼ -0.62 (-1.01%)
1-day change
$51.09 – $61.59
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.
VSMV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.90% | — |
| 3M | ▲ +5.90% | — |
| 6M | ▲ +5.18% | — |
| YTD | ▲ +10.28% | — |
| 1Y | ▲ +19.00% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +37.90% | — |
- Volatility 1Y
- 12.08%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.58
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)
- -$11.3M
- Quarter ending Mar 2026
- -$17.1M
- Trailing 12 months
- +$15.4M
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 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APPLE INC. | 037833100 | $13.2M | 8.97 | 52,026 | EC | US |
| ALPHABET INC. | 02079K305 | $8.9M | 6.08 | 31,120 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $6.8M | 4.63 | 27,862 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $6.5M | 4.44 | 38,478 | EC | US |
| WALMART INC. | 931142103 | $6.3M | 4.30 | 50,934 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $5.9M | 4.03 | 27,742 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $5.4M | 3.64 | 8,866 | EC | US |
| KLA CORPORATION | 482480100 | $4.9M | 3.34 | 3,338 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $4.6M | 3.11 | 4,589 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $4.4M | 3.02 | 88,490 | EC | US |
| Altria Group, Inc. | 02209S103 | $4.4M | 3.00 | 66,793 | EC | US |
| THE KROGER CO. | 501044101 | $4.4M | 2.97 | 60,429 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $4.3M | 2.93 | 21,128 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $4.1M | 2.79 | 19,645 | EC | IE |
| THE ALLSTATE CORPORATION | 020002101 | $3.8M | 2.57 | 18,223 | EC | US |
| SALESFORCE, INC. | 79466L302 | $3.7M | 2.50 | 19,716 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $3.6M | 2.42 | 16,284 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $3.5M | 2.40 | 27,394 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $3.4M | 2.33 | 9,923 | EC | US |
| T-MOBILE US, INC. | 872590104 | $3.3M | 2.27 | 15,913 | EC | US |
| THE CIGNA GROUP | 125523100 | $3.3M | 2.23 | 12,298 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $3.1M | 2.13 | 11,158 | EC | US |
| ADOBE INC. | 00724F101 | $3.1M | 2.11 | 12,745 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $3.0M | 2.04 | 11,102 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $2.7M | 1.82 | 22,561 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $2.7M | 1.80 | 43,781 | EC | US |
| INTUIT INC. | 461202103 | $2.5M | 1.68 | 5,703 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $2.3M | 1.57 | 6,725 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $2.3M | 1.53 | 17,337 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $2.0M | 1.36 | 13,818 | EC | US |
| ABBVIE INC. | 00287Y109 | $1.6M | 1.07 | 7,249 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $830K | 0.56 | 6,899 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $691K | 0.47 | 2,326 | EC | BM |
| HALLIBURTON COMPANY | 406216101 | $548K | 0.37 | 14,056 | EC | US |
| CATERPILLAR INC. | 149123101 | $513K | 0.35 | 724 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $489K | 0.33 | 824 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $485K | 0.33 | 12,167 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $445K | 0.30 | 3,079 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $434K | 0.29 | 2,611 | EC | US |
| BORGWARNER INC. | 099724106 | $426K | 0.29 | 7,852 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $413K | 0.28 | 1,015 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $407K | 0.28 | 455 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $402K | 0.27 | 2,060 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $384K | 0.26 | 2,562 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $384K | 0.26 | 1,846 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $381K | 0.26 | 2,386 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $349K | 0.24 | 2,583 | EC | US |
| EBAY INC. | 278642103 | $345K | 0.23 | 3,787 | EC | US |
| TEXAS ROADHOUSE, INC. | 882681109 | $343K | 0.23 | 2,074 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $340K | 0.23 | 816 | EC | IE |
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Institutional owners (13F) 34 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 |
|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | $56,003,767 | 48.10% | 936,541 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $19,835,847 | 17.04% | 331,712 | Shares | June 30, 2026 |
| Tower Wealth Partners, Inc. | $18,982,882 | 16.30% | 317,448 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,739,000 | 4.93% | 95,973 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,965,016 | 3.41% | 66,306 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,854,408 | 1.59% | 31,011 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,592,421 | 1.37% | 26,630 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $1,259,671 | 1.08% | 21,065 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $1,006,048 | 0.86% | 16,824 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,001,862 | 0.86% | 16,754 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $824,381 | 0.71% | 13,786 | Shares | June 30, 2026 |
| Dakota Wealth Management | $552,657 | 0.47% | 9,242 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $541,654 | 0.47% | 9,058 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $425,303 | 0.37% | 8,630 | Shares | June 30, 2025 |
| LexAurum Advisors, LLC | $389,886 | 0.33% | 6,520 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $384,670 | 0.33% | 6,433 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $380,557 | 0.33% | 6,364 | Shares | June 30, 2026 |
| Lindenwold Advisors | $364,132 | 0.31% | 6,786 | Shares | Sept. 30, 2025 |
| TRUIST FINANCIAL CORP | $330,364 | 0.28% | 5,525 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $262,818 | 0.23% | 4,395 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $225,470 | 0.19% | 3,771 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $148,461 | 0.13% | 2,483 | Shares | June 30, 2026 |
| UBS Group AG | $70,203 | 0.06% | 1,174 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $66,436 | 0.06% | 1,111 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $59,798 | 0.05% | 1,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $54,716 | 0.05% | 915 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,192 | 0.04% | 739 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $30,768 | 0.03% | 514 | Shares | June 30, 2026 |
| Abound Wealth Management | $23,985 | 0.02% | 424 | Shares | March 31, 2026 |
| FMR LLC | $12,162 | 0.01% | 203 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $483 | 0.00% | 8,169 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $272 | 0.00% | 4,556 | Shares | June 30, 2026 |
| MORGAN STANLEY | $79 | 0.00% | 1 | Shares | June 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | $60 | 0.00% | 1 | Shares | June 30, 2026 |
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