Victory Portfolios II (ULVM)
Management Company · XNAS · Series S000065156 · View on SEC EDGAR ↗
$109.51
As of Aug. 21, 2026
▲ +0.35 (+0.32%)
1-day change
$86.90 – $111.41
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.
ULVM 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 | ▲ +13.15% | — |
| 3M | ▲ +13.15% | — |
| 6M | ▲ +9.29% | — |
| YTD | ▲ +19.46% | — |
| 1Y | ▲ +25.30% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +53.02% | — |
- Volatility 1Y
- 21.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.89
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
- +$19.3M
- Trailing 12 months
- +$54.0M
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 126 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 665859104 | $1.9M | 0.83 | 13,897 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $1.9M | 0.83 | 74,186 | EC | US |
| API GROUP CORPORATION | 00187Y100 | $1.9M | 0.83 | 47,780 | EC | US |
| CITIGROUP INC. | 172967424 | $1.9M | 0.82 | 16,990 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $1.9M | 0.82 | 2,265 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $1.9M | 0.82 | 85,141 | EC | US |
| Eversource Energy | 30040W108 | $1.9M | 0.81 | 27,509 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $1.9M | 0.81 | 14,550 | EC | IE |
| FOX CORPORATION | 35137L105 | $1.9M | 0.80 | 32,212 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $1.9M | 0.80 | 37,200 | EC | US |
| FEDEX CORPORATION | 31428X106 | $1.9M | 0.80 | 5,230 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $1.8M | 0.78 | 963 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $1.8M | 0.77 | 3,824 | EC | US |
| ALPHABET INC. | 02079K305 | $1.8M | 0.76 | 6,203 | EC | US |
| PG&E CORPORATION | 69331C108 | $1.8M | 0.76 | 101,068 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $1.8M | 0.75 | 12,626 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.7M | 0.73 | 25,199 | EC | US |
| Bunge Global SA | H11356104 | $1.7M | 0.73 | 13,436 | EC | CH |
| LyondellBasell Industries N.V. | N53745100 | $1.7M | 0.72 | 20,837 | EC | NL |
| NUCOR CORPORATION | 670346105 | $1.7M | 0.72 | 9,923 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $1.7M | 0.71 | 36,333 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $1.7M | 0.71 | 2,427 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $1.6M | 0.70 | 26,580 | EC | US |
| CUMMINS INC. | 231021106 | $1.6M | 0.69 | 3,019 | EC | US |
| HP INC. | 40434L105 | $1.6M | 0.68 | 83,365 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $1.6M | 0.68 | 16,255 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $1.6M | 0.68 | 7,625 | EC | IE |
| CATERPILLAR INC. | 149123101 | $1.6M | 0.68 | 2,246 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $1.6M | 0.67 | 10,137 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $1.6M | 0.66 | 21,612 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $1.5M | 0.66 | 64,411 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $1.5M | 0.65 | 7,250 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $1.5M | 0.65 | 8,446 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $1.5M | 0.65 | 8,312 | EC | US |
| BIOGEN INC. | 09062X103 | $1.5M | 0.64 | 8,171 | EC | US |
| APTIV PLC | G3265R107 | $1.5M | 0.64 | 21,412 | EC | JE |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $1.5M | 0.63 | 18,447 | EC | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $1.5M | 0.63 | 4,811 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $1.4M | 0.62 | 11,237 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $1.4M | 0.61 | 124,036 | EC | US |
| DOW INC. | 260557103 | $1.4M | 0.61 | 34,232 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.4M | 0.60 | 18,893 | EC | US |
| THE CIGNA GROUP | 125523100 | $1.4M | 0.59 | 5,149 | EC | US |
| JABIL INC. | 466313103 | $1.3M | 0.57 | 5,062 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $1.3M | 0.57 | 3,517 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $1.3M | 0.57 | 2,532 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $1.3M | 0.55 | 19,299 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $1.2M | 0.52 | 27,146 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $1.2M | 0.52 | 2,055 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $1.2M | 0.52 | 10,183 | EC | US |
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Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $219,528,640 | 94.92% | 2,067,405 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,804,585 | 1.21% | 26,412 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,337,632 | 1.01% | 22,015 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $2,221,722 | 0.96% | 20,923 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,791,457 | 0.77% | 16,871 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $648,263 | 0.28% | 6,105 | Shares | June 30, 2026 |
| World Investment Advisors | $615,789 | 0.27% | 6,449 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $440,778 | 0.19% | 4,151 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $410,883 | 0.18% | 3,869 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $339,794 | 0.15% | 3,200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $50,795 | 0.02% | 478 | Shares | June 30, 2026 |
| ASSETMARK, INC | $26,546 | 0.01% | 250 | Shares | June 30, 2026 |
| UBS Group AG | $15,503 | 0.01% | 146 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,866 | 0.01% | 140 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $14,320 | 0.01% | 135 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7,967 | 0.00% | 75 | Shares | June 30, 2026 |
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