Victory Portfolios II (CSB)
Management Company · XNAS · Series S000049908 · View on SEC EDGAR ↗
$67.23
As of Aug. 21, 2026
▲ +0.04 (+0.07%)
1-day change
$56.14 – $68.26
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.
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.39% | — |
| 3M | ▲ +10.39% | — |
| 6M | ▲ +4.22% | — |
| YTD | ▲ +14.63% | — |
| 1Y | ▲ +15.92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +25.58% | — |
- Volatility 1Y
- 20.47%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.34
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
- -$3.4M
- Trailing 12 months
- -$47.3M
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 |
|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $2.4M | 0.93 | 70,794 | EC | US |
| INTERPARFUMS INC | 458334109 | $2.4M | 0.93 | 25,979 | EC | US |
| AVNET, INC. | 053807103 | $2.4M | 0.93 | 38,284 | EC | US |
| APA CORPORATION | 03743Q108 | $2.4M | 0.93 | 55,541 | EC | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $2.3M | 0.93 | 60,971 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $2.3M | 0.93 | 40,255 | EC | US |
| CABOT CORPORATION | 127055101 | $2.3M | 0.91 | 30,712 | EC | US |
| TRINITY INDUSTRIES, INC. | 896522109 | $2.3M | 0.89 | 70,358 | EC | US |
| THE SCOTTS MIRACLE-GRO COMPANY | 810186106 | $2.3M | 0.89 | 37,020 | EC | US |
| COLUMBIA BANKING SYSTEM, INC. | 197236102 | $2.2M | 0.89 | 81,947 | EC | US |
| SIRIUS XM HOLDINGS INC. | 829933100 | $2.2M | 0.88 | 97,033 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $2.2M | 0.88 | 62,907 | EC | US |
| LEAR CORPORATION | 521865204 | $2.2M | 0.88 | 18,410 | EC | US |
| GENTEX CORPORATION | 371901109 | $2.2M | 0.88 | 101,922 | EC | US |
| VAIL RESORTS, INC. | 91879Q109 | $2.2M | 0.88 | 17,326 | EC | US |
| THE WESTERN UNION COMPANY | 959802109 | $2.2M | 0.86 | 249,785 | EC | US |
| GCM GROSVENOR INC. | 36831E108 | $2.2M | 0.86 | 221,848 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | $2.1M | 0.84 | 58,231 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $2.1M | 0.84 | 68,445 | EC | US |
| LCI INDUSTRIES | 50189K103 | $2.1M | 0.84 | 17,207 | EC | US |
| KINETIK HOLDINGS INC. | 02215L209 | $2.1M | 0.83 | 43,321 | EC | US |
| MOELIS & COMPANY | 60786M105 | $2.1M | 0.83 | 36,747 | EC | US |
| TRAVEL + LEISURE CO. | 894164102 | $2.1M | 0.82 | 29,981 | EC | US |
| AVIENT CORPORATION | 05368V106 | $2.1M | 0.82 | 56,932 | EC | US |
| SONIC AUTOMOTIVE, INC. | 83545G102 | $2.1M | 0.81 | 30,078 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $2.1M | 0.81 | 28,262 | EC | MH |
| HNI CORPORATION | 404251100 | $2.0M | 0.79 | 59,624 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $2.0M | 0.78 | 24,993 | EC | US |
| MURPHY OIL CORPORATION | 626717102 | $2.0M | 0.78 | 47,820 | EC | US |
| FLOWERS FOODS, INC. | 343498101 | $2.0M | 0.77 | 239,517 | EC | US |
| LAZARD, INC. | 52110M109 | $1.9M | 0.76 | 45,627 | EC | US |
| LKQ CORPORATION | 501889208 | $1.9M | 0.75 | 64,574 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $1.9M | 0.74 | 26,709 | EC | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $1.8M | 0.71 | 9,897 | EC | US |
| LEVI STRAUSS & CO. | 52736R102 | $1.8M | 0.70 | 96,394 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $1.7M | 0.69 | 59,696 | EC | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $1.7M | 0.67 | 1,709,216 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $1.7M | 0.67 | 1,709,216 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $1.7M | 0.67 | 1,709,216 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $1.7M | 0.67 | 1,709,216 | STIV | US |
| THOR INDUSTRIES, INC. | 885160101 | $1.7M | 0.67 | 21,204 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $1.7M | 0.67 | 125,176 | EC | US |
| THE GAP, INC. | 364760108 | $1.7M | 0.66 | 69,401 | EC | US |
| MERITAGE HOMES CORPORATION | 59001A102 | $1.6M | 0.63 | 25,868 | EC | US |
| KAISER ALUMINUM CORPORATION | 483007704 | $1.6M | 0.63 | 13,202 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $1.5M | 0.61 | 155,312 | EC | US |
| STEVEN MADDEN, LTD. | 556269108 | $1.5M | 0.60 | 45,015 | EC | US |
| ROBERT HALF INC. | 770323103 | $1.5M | 0.60 | 59,881 | EC | US |
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $1.5M | 0.58 | 52,546 | EC | US |
| MACY'S, INC. | 55616P104 | $1.4M | 0.57 | 79,559 | EC | US |
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Institutional owners (13F) 60 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 |
|---|---|---|---|---|---|
| UBS Group AG | $7,518,926 | 10.87% | 114,630 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $7,287,683 | 10.53% | 111,105 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,805,104 | 9.84% | 103,749 | Shares | June 30, 2026 |
| CWM, LLC | $5,552,891 | 8.03% | 89,922 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $5,548,732 | 8.02% | 84,594 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,833,659 | 6.99% | 73,692 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $3,602,221 | 5.21% | 54,918 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $3,404,317 | 4.92% | 51,901 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $2,976,711 | 4.30% | 45,382 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,392,374 | 3.46% | 36,473 | Shares | June 30, 2026 |
| Investors Research Corp | $1,626,193 | 2.35% | 26,334 | Shares | March 31, 2026 |
| CoreCap Advisors, LLC | $1,546,278 | 2.24% | 23,574 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,507,615 | 2.18% | 22,985 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $941,635 | 1.36% | 14,356 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $898,617 | 1.30% | 13,700 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $842,470 | 1.22% | 12,844 | Shares | June 30, 2026 |
| Accel Wealth Management | $765,562 | 1.11% | 12,397 | Shares | March 31, 2026 |
| Pacific Sun Financial Corp | $697,576 | 1.01% | 10,635 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $695,719 | 1.01% | 10,607 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $635,132 | 0.92% | 9,683 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $590,072 | 0.85% | 8,996 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $569,110 | 0.82% | 8,676 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $563,960 | 0.82% | 8,325 | Shares | June 30, 2026 |
| VICUS CAPITAL | $535,220 | 0.77% | 8,160 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $527,626 | 0.76% | 8,044 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $521,067 | 0.75% | 7,944 | Shares | June 30, 2026 |
| one8zero8, LLC | $474,627 | 0.69% | 7,236 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $470,572 | 0.68% | 7,174 | Shares | June 30, 2026 |
| Mariner, LLC | $459,814 | 0.66% | 7,010 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $450,620 | 0.65% | 6,870 | Shares | June 30, 2026 |
| StoneX Group Inc. | $410,149 | 0.59% | 6,360 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $355,178 | 0.51% | 5,415 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $344,817 | 0.50% | 5,257 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $342,856 | 0.50% | 5,227 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $340,950 | 0.49% | 5,198 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $321,403 | 0.46% | 4,900 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $294,359 | 0.43% | 4,402 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $294,359 | 0.43% | 4,402 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $221,285 | 0.32% | 3,374 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208,316 | 0.30% | 3,163 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $161,610 | 0.23% | 2,464 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $106,522 | 0.15% | 1,624 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $106,206 | 0.15% | 1,619 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $86,613 | 0.13% | 1,320 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $75,432 | 0.11% | 1,150 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $61,698 | 0.09% | 940 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $35,420 | 0.05% | 540 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $32,009 | 0.05% | 488 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,189 | 0.04% | 445 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $22,957 | 0.03% | 350 | Shares | June 30, 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $22,632 | 0.03% | 381 | Shares | Dec. 31, 2024 |
| BlackRock, Inc. | $21,209 | 0.03% | 323 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $12,397 | 0.02% | 189 | Shares | June 30, 2026 |
| FMR LLC | $10,794 | 0.02% | 165 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $9,929 | 0.01% | 151 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,739 | 0.01% | 57 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,280 | 0.00% | 50 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $1,642 | 0.00% | 25 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $247 | 0.00% | 3,767 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0.00% | 0 | Shares | June 30, 2026 |
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