Victory Portfolios II (ULVM)
Management Company · XNAS · Series S000065156 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP, INC. | 30212P303 | $1.2M | 0.52 | 5,228 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $1.2M | 0.51 | 9,485 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $1.2M | 0.50 | 4,038 | EC | US |
| TAPESTRY, INC. | 876030107 | $1.2M | 0.50 | 8,311 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $1.2M | 0.50 | 17,323 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $1.1M | 0.48 | 6,912 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $1.1M | 0.48 | 28,167 | EC | IE |
| CORNING INCORPORATED | 219350105 | $1.1M | 0.47 | 8,074 | EC | US |
| LENNAR CORPORATION | 526057104 | $1.1M | 0.45 | 12,165 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $1.0M | 0.45 | 5,549 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $1.0M | 0.44 | 4,777 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $1.0M | 0.44 | 16,475 | EC | US |
| NEWMONT CORPORATION | 651639106 | $975K | 0.42 | 9,005 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $958K | 0.41 | 10,400 | EC | US |
| HUMANA INC. | 444859102 | $945K | 0.40 | 5,450 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $943K | 0.40 | 684 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $920K | 0.39 | 24,479 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $804K | 0.34 | 2,052 | EC | IE |
| WESTERN DIGITAL CORPORATION | 958102105 | $803K | 0.34 | 2,968 | EC | US |
| INTEL CORPORATION | 458140100 | $775K | 0.33 | 17,551 | EC | US |
| FISERV, INC. | 337738108 | $757K | 0.32 | 13,573 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $736K | 0.31 | 2,178 | EC | US |
| BLOOM ENERGY CORPORATION | 093712107 | $570K | 0.24 | 4,210 | EC | US |
| CENTENE CORPORATION | 15135B101 | $569K | 0.24 | 17,382 | EC | US |
| HECLA MINING COMPANY | 422704106 | $532K | 0.23 | 28,568 | EC | US |
| S P 500 EMINI FUTURE JUN26 | — | -$6K | 0.00 | 1 | DE | US |
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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