Victory Portfolios II (VSMV)
Management Company · XNAS · Series S000056883 · View on SEC EDGAR ↗
$60.71
As of Aug. 21, 2026
▲ +0.38 (+0.62%)
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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.82% | — |
| 3M | ▲ +4.82% | — |
| 6M | ▲ +3.77% | — |
| YTD | ▲ +9.17% | — |
| 1Y | ▲ +17.58% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +36.50% | — |
- Volatility 1Y
- 12.17%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.39
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 |
|---|---|---|---|---|---|---|
| SUN COMMUNITIES, INC. | 866674104 | $337K | 0.23 | 2,674 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $328K | 0.22 | 7,616 | EC | US |
| APTARGROUP, INC. | 038336103 | $324K | 0.22 | 2,574 | EC | US |
| RESMED INC. | 761152107 | $321K | 0.22 | 1,430 | EC | US |
| COMCAST CORPORATION | 20030N101 | $315K | 0.21 | 10,960 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $313K | 0.21 | 3,614 | EC | IE |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $302K | 0.20 | 1,685 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $301K | 0.20 | 603 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $295K | 0.20 | 1,617 | EC | US |
| ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | $289K | 0.20 | 1,752 | EC | US |
| APTIV PLC | G3265R107 | $277K | 0.19 | 3,983 | EC | JE |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $276K | 0.19 | 1,393 | EC | IE |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $238K | 0.16 | 1,170 | EC | US |
| AECOM | 00766T100 | $223K | 0.15 | 2,626 | EC | US |
| Versant Media Group, Inc. | 925283103 | $12K | 0.01 | 322 | EC | US |
| S P 500 EMINI FUTURE JUN26 | — | -$6K | 0.00 | 1 | DE | US |
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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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