Victory Portfolios II (CFA)
Management Company · XNAS · Series S000044749 · View on SEC EDGAR ↗
$101.66
As of Aug. 21, 2026
▲ +0.38 (+0.38%)
1-day change
$87.20 – $103.11
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.
CFA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.70% | — |
| 3M | ▲ +8.70% | — |
| 6M | ▲ +5.20% | — |
| YTD | ▲ +11.28% | — |
| 1Y | ▲ +12.78% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +29.90% | — |
- Volatility 1Y
- 16.94%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.30
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
- -$9.5M
- Trailing 12 months
- -$44.8M
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 505 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| STARBUCKS CORPORATION | 855244109 | $1.0M | 0.19 | 11,258 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $1.0M | 0.19 | 21,453 | EC | US |
| AIRBNB, INC. | 009066101 | $1.0M | 0.19 | 7,965 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $1.0M | 0.19 | 7,615 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $1.0M | 0.19 | 15,351 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $997K | 0.19 | 860 | EC | US |
| WARNER MUSIC GROUP CORP. | 934550203 | $996K | 0.19 | 39,009 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $992K | 0.19 | 2,774 | EC | IE |
| NUCOR CORPORATION | 670346105 | $992K | 0.19 | 5,864 | EC | US |
| F5, INC. | 315616102 | $992K | 0.19 | 3,427 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $989K | 0.19 | 4,759 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $989K | 0.19 | 11,545 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $987K | 0.19 | 2,008 | EC | US |
| AUTODESK, INC. | 052769106 | $982K | 0.19 | 4,104 | EC | US |
| CDW CORPORATION | 12514G108 | $982K | 0.19 | 8,118 | EC | US |
| INTUIT INC. | 461202103 | $982K | 0.19 | 2,270 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $979K | 0.19 | 6,529 | EC | US |
| BLACKSTONE INC. | 09260D107 | $978K | 0.19 | 8,508 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $977K | 0.19 | 1,434 | EC | US |
| MSCI INC. | 55354G100 | $977K | 0.19 | 1,812 | EC | US |
| AMGEN INC. | 031162100 | $975K | 0.19 | 2,772 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $974K | 0.19 | 3,431 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $972K | 0.19 | 6,783 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $968K | 0.19 | 7,392 | EC | US |
| ADOBE INC. | 00724F101 | $968K | 0.19 | 3,982 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $964K | 0.19 | 4,183 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $964K | 0.19 | 15,708 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $962K | 0.19 | 42,476 | EC | US |
| CUMMINS INC. | 231021106 | $960K | 0.19 | 1,784 | EC | US |
| DEERE & COMPANY | 244199105 | $958K | 0.19 | 1,700 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $957K | 0.19 | 5,046 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $956K | 0.18 | 1,237 | EC | US |
| SLB N.V. | 806857108 | $955K | 0.18 | 18,593 | EC | CW |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $950K | 0.18 | 10,509 | EC | US |
| BEST BUY CO., INC. | 086516101 | $949K | 0.18 | 14,787 | EC | US |
| HEICO CORPORATION | 422806109 | $947K | 0.18 | 3,453 | EC | US |
| HP INC. | 40434L105 | $946K | 0.18 | 49,264 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $945K | 0.18 | 9,606 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $943K | 0.18 | 2,046 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $942K | 0.18 | 4,506 | EC | IE |
| GENUINE PARTS COMPANY | 372460105 | $942K | 0.18 | 8,904 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $941K | 0.18 | 5,359 | EC | US |
| CATERPILLAR INC. | 149123101 | $941K | 0.18 | 1,328 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $939K | 0.18 | 8,556 | EC | US |
| GEN DIGITAL INC. | 668771108 | $939K | 0.18 | 49,845 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $938K | 0.18 | 35,619 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $938K | 0.18 | 1,708 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $934K | 0.18 | 13,120 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $932K | 0.18 | 5,990 | EC | US |
| OKTA, INC. | 679295105 | $931K | 0.18 | 11,833 | EC | US |
Page 6
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Institutional owners (13F) 87 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 |
|---|---|---|---|---|---|
| COMERICA BANK | $22,916,192 | 9.30% | 251,800 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $22,515,122 | 9.14% | 227,887 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,760,877 | 8.83% | 220,254 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19,346,824 | 7.85% | 195,819 | Shares | June 30, 2026 |
| UBS Group AG | $19,083,323 | 7.74% | 193,153 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,404,833 | 6.25% | 155,920 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,747,270 | 4.77% | 118,900 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $11,112,504 | 4.51% | 112,475 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,281,388 | 3.36% | 83,820 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,783,919 | 3.16% | 78,785 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $6,908,762 | 2.80% | 81,366 | Shares | Dec. 31, 2024 |
| JONES FINANCIAL COMPANIES LLLP | $5,876,033 | 2.38% | 59,637 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,286,960 | 2.15% | 53,512 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,175,000 | 2.10% | 52,379 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,038,873 | 2.04% | 51,001 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,940,963 | 2.00% | 50,010 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4,716,787 | 1.91% | 47,741 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $4,565,061 | 1.85% | 46,205 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,524,274 | 1.84% | 45,792 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,696,342 | 1.50% | 37,410 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,426,704 | 1.39% | 34,683 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3,200,690 | 1.30% | 32,395 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,159,533 | 1.28% | 31,979 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,038,532 | 0.83% | 20,633 | Shares | June 30, 2026 |
| Keystone Financial Group | $1,660,396 | 0.67% | 16,806 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,350,621 | 0.55% | 13,668 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $1,347,896 | 0.55% | 13,600 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,215,530 | 0.49% | 12,303 | Shares | June 30, 2026 |
| Rossmore Private Capital | $1,214,740 | 0.49% | 12,295 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $1,020,928 | 0.41% | 10,333 | Shares | June 30, 2026 |
| Smith Thornton Advisors LLC | $983,140 | 0.40% | 9,893 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $918,030 | 0.37% | 9,292 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $863,935 | 0.35% | 8,744 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $844,895 | 0.34% | 8,500 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $778,343 | 0.32% | 7,878 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $756,705 | 0.31% | 7,659 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $728,449 | 0.30% | 7,373 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $662,550 | 0.27% | 6,706 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $598,668 | 0.24% | 6,059 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $582,621 | 0.24% | 5,897 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $490,020 | 0.20% | 4,960 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $475,720 | 0.19% | 4,815 | Shares | June 30, 2026 |
| Creative Planning | $461,986 | 0.19% | 4,676 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $429,086 | 0.17% | 4,343 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $418,422 | 0.17% | 4,235 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $397,294 | 0.16% | 4,343 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $369,805 | 0.15% | 3,743 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $336,906 | 0.14% | 3,410 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $326,335 | 0.13% | 3,303 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $323,239 | 0.13% | 3,271 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $308,904 | 0.13% | 3,127 | Shares | June 30, 2026 |
| Marble Wealth, LLC | $304,034 | 0.12% | 3,077 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $263,700 | 0.11% | 2,669 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $260,362 | 0.11% | 2,960 | Shares | June 30, 2025 |
| Good Life Advisors, LLC | $258,075 | 0.10% | 2,934 | Shares | June 30, 2025 |
| MAI Capital Management | $256,879 | 0.10% | 2,600 | Shares | June 30, 2026 |
| Abel Hall, LLC | $237,119 | 0.10% | 2,400 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $234,511 | 0.10% | 2,376 | Shares | June 30, 2026 |
| Seven Springs Wealth Group, LLC | $224,966 | 0.09% | 2,277 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $224,424 | 0.09% | 2,272 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $220,348 | 0.09% | 2,505 | Shares | June 30, 2025 |
| IFP Advisors, Inc | $192,758 | 0.08% | 1,951 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $180,210 | 0.07% | 1,824 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $148,199 | 0.06% | 1,500 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $123,499 | 0.05% | 1,250 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $118,238 | 0.05% | 1,197 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $106,713 | 0.04% | 1,080 | Shares | June 30, 2026 |
| MORGAN STANLEY | $97,219 | 0.04% | 984 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $94,879 | 0.04% | 960 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $90,612 | 0.04% | 1,027 | Shares | Dec. 31, 2024 |
| CWM, LLC | $88,094 | 0.04% | 963 | Shares | March 31, 2026 |
| CENTRAL TRUST Co | $61,059 | 0.02% | 618 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $43,516 | 0.02% | 440 | Shares | June 30, 2026 |
| BOKF, NA | $39,520 | 0.02% | 400 | Shares | June 30, 2026 |
| Key Financial Inc | $39,520 | 0.02% | 400 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $38,927 | 0.02% | 394 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $31,122 | 0.01% | 315 | Shares | June 30, 2026 |
| ASSETMARK, INC | $29,640 | 0.01% | 300 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $25,984 | 0.01% | 263 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $12,167 | 0.00% | 133 | Shares | March 31, 2026 |
| BlackRock, Inc. | $4,860 | 0.00% | 49 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,742 | 0.00% | 48 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,041 | 0.00% | 30,784 | Shares | June 30, 2026 |
| FMR LLC | $2,371 | 0.00% | 24 | Shares | June 30, 2026 |
| Inspire Investing, LLC | $1,921 | 0.00% | 21 | Shares | March 31, 2026 |
| Aptus Capital Advisors, LLC | $1,087 | 0.00% | 11 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $889 | 0.00% | 9 | Shares | June 30, 2026 |
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