Victory Portfolios II (CDL)
Management Company · XNAS · Series S000049907 · View on SEC EDGAR ↗
$80.55
As of Aug. 21, 2026
▼ -0.09 (-0.11%)
1-day change
$67.30 – $81.75
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.
CDL 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 | ▲ +8.35% | — |
| 3M | ▲ +8.35% | — |
| 6M | ▲ +5.42% | — |
| YTD | ▲ +17.12% | — |
| 1Y | ▲ +16.96% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +36.95% | — |
- Volatility 1Y
- 14.76%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.91
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)
- -$3.8M
- Quarter ending Mar 2026
- -$7.3M
- Trailing 12 months
- -$7.7M
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 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ABBVIE INC. | 00287Y109 | $3.6M | 0.95 | 16,419 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $3.5M | 0.94 | 48,442 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $3.5M | 0.93 | 17,793 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $3.4M | 0.92 | 38,257 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $3.4M | 0.91 | 57,386 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $3.4M | 0.91 | 131,593 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $3.4M | 0.91 | 73,460 | EC | US |
| Eversource Energy | 30040W108 | $3.4M | 0.90 | 48,797 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $3.3M | 0.88 | 140,782 | EC | US |
| TARGET CORPORATION | 87612E106 | $3.3M | 0.88 | 27,382 | EC | US |
| Philip Morris International Inc. | 718172109 | $3.3M | 0.88 | 20,069 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $3.3M | 0.88 | 54,492 | EC | US |
| THE CLOROX COMPANY | 189054109 | $3.3M | 0.88 | 31,882 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $3.3M | 0.87 | 27,339 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $3.3M | 0.87 | 154,223 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $3.2M | 0.86 | 207,012 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $3.2M | 0.86 | 86,817 | EC | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $3.2M | 0.86 | 69,433 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $3.2M | 0.84 | 32,927 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $3.0M | 0.80 | 33,792 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $3.0M | 0.80 | 64,395 | EC | US |
| WARNER MUSIC GROUP CORP. | 934550203 | $3.0M | 0.79 | 117,092 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $2.9M | 0.78 | 19,597 | EC | US |
| BLACKSTONE INC. | 09260D107 | $2.9M | 0.78 | 25,538 | EC | US |
| AMGEN INC. | 031162100 | $2.9M | 0.78 | 8,321 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $2.9M | 0.77 | 127,497 | EC | US |
| BEST BUY CO., INC. | 086516101 | $2.8M | 0.76 | 44,386 | EC | US |
| HP INC. | 40434L105 | $2.8M | 0.75 | 147,874 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $2.8M | 0.75 | 28,834 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $2.8M | 0.75 | 26,726 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $2.8M | 0.75 | 106,916 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $2.8M | 0.73 | 38,336 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $2.7M | 0.73 | 11,329 | EC | US |
| WATSCO, INC. | 942622200 | $2.7M | 0.72 | 7,478 | EC | US |
| AMCOR PLC | G0250X149 | $2.7M | 0.72 | 68,254 | EC | JE |
| BROWN-FORMAN CORPORATION | 115637209 | $2.6M | 0.69 | 98,475 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $2.6M | 0.68 | 12,960 | EC | IE |
| QUALCOMM INCORPORATED | 747525103 | $2.6M | 0.68 | 19,932 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $2.5M | 0.68 | 50,463 | EC | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $2.5M | 0.67 | 12,754 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $2.5M | 0.67 | 12,909 | EC | US |
| THE CARLYLE GROUP INC. | 14316J108 | $2.4M | 0.63 | 48,951 | EC | US |
| TPG INC. | 872657101 | $2.3M | 0.62 | 57,185 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $2.3M | 0.61 | 21,118 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $2.2M | 0.57 | 28,714 | EC | US |
| NIKE, INC. | 654106103 | $2.1M | 0.56 | 40,022 | EC | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $2.1M | 0.56 | 29,546 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $2.0M | 0.53 | 7,410 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $2.0M | 0.53 | 49,963 | EC | IE |
| BLUE OWL CAPITAL INC. | 09581B103 | $1.9M | 0.51 | 210,460 | EC | US |
Page 2
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Institutional owners (13F) 66 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $47,815,592 | 23.51% | 616,389 | Shares | June 30, 2026 |
| ATLANTIC FAMILY WEALTH, LLC | $29,556,887 | 14.53% | 381,018 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,561,431 | 8.14% | 213,493 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,154,346 | 5.98% | 156,681 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,572,569 | 4.22% | 110,510 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,283,864 | 4.07% | 106,787 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,252,283 | 4.06% | 106,380 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,597,945 | 3.74% | 97,936 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,510,129 | 3.69% | 95,636 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,276,722 | 3.58% | 93,806 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $6,955,810 | 3.42% | 106,477 | Shares | Dec. 31, 2024 |
| MPWM ADVISORY SOLUTIONS, LLC | $3,754,140 | 1.85% | 48,395 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,440,702 | 1.69% | 44,354 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,421,247 | 1.68% | 44,103 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,318,510 | 1.63% | 42,779 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,127,073 | 1.54% | 40,311 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,133,706 | 1.05% | 27,506 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,010,549 | 0.99% | 25,918 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,938,819 | 0.95% | 24,993 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,712,501 | 0.84% | 22,076 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $1,514,316 | 0.74% | 19,521 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,384,000 | 0.68% | 17,842 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $1,371,017 | 0.67% | 17,674 | Shares | June 30, 2026 |
| UBS Group AG | $1,369,647 | 0.67% | 17,656 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,294,075 | 0.64% | 16,681 | Shares | June 30, 2026 |
| Investors Research Corp | $1,178,540 | 0.58% | 15,816 | Shares | March 31, 2026 |
| Smith Thornton Advisors LLC | $1,139,048 | 0.56% | 14,344 | Shares | June 30, 2026 |
| VICUS CAPITAL | $652,830 | 0.32% | 8,416 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $636,074 | 0.31% | 8,200 | Shares | June 30, 2026 |
| Creative Planning | $606,171 | 0.30% | 7,814 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $498,401 | 0.25% | 6,425 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $464,283 | 0.23% | 5,874 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $459,724 | 0.23% | 5,926 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $402,851 | 0.20% | 5,193 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $398,189 | 0.20% | 5,133 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382,516 | 0.19% | 4,931 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $365,605 | 0.18% | 4,713 | Shares | June 30, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $350,013 | 0.17% | 5,685 | Shares | June 30, 2026 |
| Rossmore Private Capital | $327,671 | 0.16% | 4,224 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $319,546 | 0.16% | 4,119 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $289,738 | 0.14% | 3,735 | Shares | June 30, 2026 |
| Nuveen, LLC | $265,690 | 0.13% | 3,425 | Shares | June 30, 2026 |
| COMERICA BANK | $260,108 | 0.13% | 3,778 | Shares | Dec. 31, 2025 |
| Eagle Bay Advisors LLC | $259,251 | 0.13% | 3,342 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $258,940 | 0.13% | 3,338 | Shares | June 30, 2026 |
| Keystone Financial Group | $232,877 | 0.11% | 3,002 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $220,769 | 0.11% | 2,846 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $218,236 | 0.11% | 2,768 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $186,768 | 0.09% | 2,408 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $157,398 | 0.08% | 2,028 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $150,972 | 0.07% | 1,946 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $101,311 | 0.05% | 1,306 | Shares | June 30, 2026 |
| FMR LLC | $58,001 | 0.03% | 748 | Shares | June 30, 2026 |
| Arax Advisory Partners | $43,131 | 0.02% | 556 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $36,191 | 0.02% | 462 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $23,273 | 0.01% | 300 | Shares | June 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | $21,721 | 0.01% | 280 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $19,704 | 0.01% | 254 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $19,006 | 0.01% | 245 | Shares | June 30, 2026 |
| LRI Investments, LLC | $18,075 | 0.01% | 233 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $4,654 | 0.00% | 60 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $4,620 | 0.00% | 62 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,128 | 0.00% | 14,536 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $1,125 | 0.00% | 15 | Shares | June 30, 2026 |
| ASSETMARK, INC | $78 | 0.00% | 1 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $11 | 0.00% | 0 | Shares | June 30, 2026 |
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