Victory Portfolios II (VSDA)
Management Company · XNAS · Series S000056886 · View on SEC EDGAR ↗
$60.65
As of Aug. 21, 2026
▲ +0.33 (+0.55%)
1-day change
$51.14 – $60.92
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.
VSDA 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 | ▲ +8.54% | — |
| 3M | ▲ +8.54% | — |
| 6M | ▲ +3.14% | — |
| YTD | ▲ +14.28% | — |
| 1Y | ▲ +11.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +24.27% | — |
- Volatility 1Y
- 15.85%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.24
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
- -$5.8M
- Trailing 12 months
- -$37.0M
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 80 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CUMMINS INC. | 231021106 | $1.8M | 0.80 | 3,289 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $1.7M | 0.79 | 5,418 | EC | US |
| ORACLE CORPORATION | 68389X105 | $1.7M | 0.78 | 11,772 | EC | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $1.7M | 0.78 | 8,671 | EC | US |
| CATERPILLAR INC. | 149123101 | $1.6M | 0.74 | 2,312 | EC | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $1.6M | 0.73 | 4,836 | EC | US |
| Chubb Limited | H1467J104 | $1.6M | 0.72 | 4,911 | EC | CH |
| OWENS CORNING | 690742101 | $1.6M | 0.71 | 14,454 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $1.5M | 0.70 | 8,474 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $1.5M | 0.70 | 1,721 | EC | US |
| NUCOR CORPORATION | 670346105 | $1.5M | 0.67 | 8,763 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $1.5M | 0.67 | 1,357 | EC | US |
| VISA INC. | 92826C839 | $1.5M | 0.66 | 4,837 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $1.3M | 0.60 | 2,667 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $1.3M | 0.59 | 1,184 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $1.3M | 0.58 | 3,017 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $1.3M | 0.58 | 5,794 | EC | IE |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $1.3M | 0.57 | 2,154 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $1.2M | 0.56 | 5,902 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $1.1M | 0.52 | 1,242 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $1.1M | 0.50 | 1,265 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $1.1M | 0.49 | 16,634 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $1.0M | 0.47 | 2,784 | EC | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $1.0M | 0.46 | 7,483 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $890K | 0.40 | 472 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $117K | 0.05 | 117,267 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $117K | 0.05 | 117,267 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $117K | 0.05 | 117,267 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $117K | 0.05 | 117,267 | STIV | US |
| S P 500 EMINI FUTURE JUN26 | — | $222 | 0.00 | 2 | DE | US |
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Institutional owners (13F) 52 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. | $49,325,202 | 30.15% | 847,849 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $32,052,450 | 19.59% | 550,948 | Shares | June 30, 2026 |
| Investors Research Corp | $16,406,706 | 10.03% | 301,036 | Shares | March 31, 2026 |
| MORGAN STANLEY | $15,161,742 | 9.27% | 260,614 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,876,283 | 5.43% | 152,574 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,998,420 | 4.28% | 120,296 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $5,711,725 | 3.49% | 98,179 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,476,368 | 2.12% | 59,755 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1,969,136 | 1.20% | 33,847 | Shares | June 30, 2026 |
| DDD Partners, LLC | $1,913,083 | 1.17% | 32,884 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,893,658 | 1.16% | 32,550 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,701,151 | 1.04% | 29,241 | Shares | June 30, 2026 |
| Keystone Financial Group | $1,404,240 | 0.86% | 24,137 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,367,535 | 0.84% | 23,507 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,279,000 | 0.78% | 21,978 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,216,770 | 0.74% | 20,915 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $1,187,148 | 0.73% | 22,202 | Shares | Sept. 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $985,940 | 0.60% | 16,947 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $941,280 | 0.58% | 16,180 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $908,838 | 0.56% | 15,622 | Shares | June 30, 2026 |
| Apella Capital, LLC | $900,131 | 0.55% | 15,225 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $848,250 | 0.52% | 14,579 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $670,783 | 0.41% | 11,530 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $666,649 | 0.41% | 11,459 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $636,572 | 0.39% | 10,942 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $627,920 | 0.38% | 10,793 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $510,608 | 0.31% | 8,774 | Shares | June 30, 2026 |
| Allworth Financial LP | $478,040 | 0.29% | 8,217 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $442,830 | 0.27% | 8,712 | Shares | Dec. 31, 2024 |
| NewEdge Advisors, LLC | $427,600 | 0.26% | 7,350 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $392,034 | 0.24% | 6,739 | Shares | June 30, 2026 |
| Athena Wealth Management, LLC | $391,545 | 0.24% | 6,730 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $385,979 | 0.24% | 6,635 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $312,759 | 0.19% | 5,376 | Shares | June 30, 2026 |
| Invariant Investment Management | $304,669 | 0.19% | 5,160 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $259,393 | 0.16% | 4,458 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $235,825 | 0.14% | 4,054 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $75,630 | 0.05% | 1,300 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $72,954 | 0.04% | 1,254 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $31,474 | 0.02% | 541 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $31,338 | 0.02% | 575 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $29,263 | 0.02% | 503 | Shares | June 30, 2026 |
| UBS Group AG | $26,296 | 0.02% | 452 | Shares | June 30, 2026 |
| Abound Wealth Management | $15,043 | 0.01% | 276 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14,587 | 0.01% | 250 | Shares | June 30, 2026 |
| TD Capital Management LLC | $7,862 | 0.00% | 135 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $7,854 | 0.00% | 135 | Shares | June 30, 2026 |
| FMR LLC | $7,354 | 0.00% | 126 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $3,782 | 0.00% | 65 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,361 | 0.00% | 57,779 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $203 | 0.00% | 3,489 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $4 | 0.00% | 71 | Shares | June 30, 2026 |
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