Victory Portfolios II (UIVM)
Management Company · XNAS · Series S000065157 · View on SEC EDGAR ↗
$77.91
As of Aug. 21, 2026
▲ +0.80 (+1.04%)
1-day change
$59.69 – $78.11
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.
UIVM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.94% | — |
| 3M | ▲ +11.94% | — |
| 6M | ▲ +5.32% | — |
| YTD | ▲ +19.50% | — |
| 1Y | ▲ +25.75% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +63.66% | — |
- Volatility 1Y
- 20.23%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.05
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)
- -$3.4M
- Quarter ending Mar 2026
- +$397K
- Trailing 12 months
- -$7.6M
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 207 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KEPPEL LTD. | — | $1.9M | 0.62 | 205,600 | EC | SG |
| CaixaBank, S.A. | — | $1.9M | 0.62 | 160,232 | EC | ES |
| OSAKA GAS CO., LTD. | — | $1.9M | 0.62 | 46,400 | EC | JP |
| HSBC HOLDINGS PLC | — | $1.9M | 0.62 | 115,304 | EC | GB |
| BRIDGESTONE CORPORATION | — | $1.9M | 0.61 | 90,200 | EC | JP |
| EIFFAGE SA | — | $1.8M | 0.61 | 12,092 | EC | FR |
| REXEL SA | — | $1.8M | 0.60 | 47,331 | EC | FR |
| BT GROUP PLC | — | $1.8M | 0.60 | 652,212 | EC | GB |
| INTESA SANPAOLO SPA | — | $1.8M | 0.60 | 304,355 | EC | IT |
| ABN AMRO Bank N.V. | — | $1.8M | 0.59 | 56,896 | EC | NL |
| MITSUI & CO., LTD. | — | $1.8M | 0.59 | 47,400 | EC | JP |
| Mitsubishi Corporation | — | $1.8M | 0.58 | 52,300 | EC | JP |
| CK ASSET HOLDINGS LIMITED | — | $1.7M | 0.58 | 307,823 | EC | KY |
| Shionogi & Co., Ltd. | — | $1.7M | 0.58 | 79,800 | EC | JP |
| Banco Comercial Portugues, S.A. | — | $1.7M | 0.58 | 1,811,677 | EC | PT |
| FUJIFILM Holdings Corporation | — | $1.7M | 0.58 | 93,000 | EC | JP |
| Prosus N.V. | — | $1.7M | 0.58 | 38,588 | EC | NL |
| Unicaja Banco, S.A. | — | $1.7M | 0.57 | 595,461 | EC | ES |
| GSK PLC | — | $1.7M | 0.57 | 63,453 | EC | GB |
| Astellas Pharma Inc. | — | $1.7M | 0.57 | 109,100 | EC | JP |
| Sino Land Company Limited | — | $1.7M | 0.57 | 1,171,883 | EC | HK |
| Chubu Electric Power Company, Incorporated | — | $1.7M | 0.57 | 105,200 | EC | JP |
| Fresenius Medical Care AG | — | $1.7M | 0.57 | 38,298 | EC | DE |
| LLOYDS BANKING GROUP PLC | — | $1.7M | 0.56 | 1,393,850 | EC | GB |
| TOKYO GAS CO.,LTD. | — | $1.7M | 0.56 | 36,200 | EC | JP |
| WH GROUP LIMITED | — | $1.7M | 0.56 | 1,292,333 | EC | KY |
| ENEOS Holdings, Inc. | — | $1.7M | 0.56 | 190,000 | EC | JP |
| EUROFINS SCIENTIFIC SE | — | $1.7M | 0.56 | 23,291 | EC | LU |
| JAPAN POST HOLDINGS Co.,Ltd. | — | $1.7M | 0.56 | 149,400 | EC | JP |
| ACS, Actividades de Construccion y Servicios, S.A. | — | $1.7M | 0.56 | 13,870 | EC | ES |
| BOC HONG KONG (HOLDINGS) LIMITED | — | $1.7M | 0.56 | 307,284 | EC | HK |
| INPEX CORPORATION | — | $1.7M | 0.55 | 56,700 | EC | JP |
| Mercedes-Benz Group AG | — | $1.7M | 0.55 | 27,541 | EC | DE |
| CK HUTCHISON HOLDINGS LIMITED | — | $1.7M | 0.55 | 218,287 | EC | KY |
| BANCO BPM SOCIETA PER AZIONI | — | $1.6M | 0.54 | 119,675 | EC | IT |
| Central Japan Railway Company | — | $1.6M | 0.54 | 63,600 | EC | JP |
| BANK LEUMI LE ISRAEL B.M. | — | $1.6M | 0.54 | 73,377 | EC | IL |
| China Merchants Port Holdings Company Limited | — | $1.6M | 0.54 | 867,590 | EC | HK |
| STANDARD CHARTERED PLC | — | $1.6M | 0.54 | 78,622 | EC | GB |
| BANK HAPOALIM B.M. | — | $1.6M | 0.53 | 68,894 | EC | IL |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $1.6M | 0.53 | 90,117 | EC | IE |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | — | $1.6M | 0.53 | 57,657 | EC | IE |
| JAPAN POST INSURANCE Co.,Ltd. | — | $1.6M | 0.53 | 159,900 | EC | JP |
| JFE Holdings, Inc. | — | $1.6M | 0.52 | 138,000 | EC | JP |
| SUMITOMO CORPORATION | — | $1.6M | 0.52 | 43,000 | EC | JP |
| BARCLAYS PLC | — | $1.6M | 0.51 | 301,210 | EC | GB |
| Banco Santander, S.A. | — | $1.5M | 0.51 | 140,678 | EC | ES |
| NIPPON STEEL CORPORATION | — | $1.5M | 0.51 | 424,400 | EC | JP |
| BNP PARIBAS SA | — | $1.5M | 0.51 | 16,454 | EC | FR |
| BPER BANCA S.P.A. | — | $1.5M | 0.50 | 118,284 | EC | IT |
Page 2
of 5
Institutional owners (13F) 20 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 | $269,743,559 | 95.42% | 3,752,437 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,391,238 | 0.85% | 33,265 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,683,651 | 0.60% | 23,421 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,622,874 | 0.57% | 22,576 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,561,628 | 0.55% | 21,724 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $1,552,498 | 0.55% | 21,597 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $909,632 | 0.32% | 12,654 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $795,472 | 0.28% | 11,066 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $716,908 | 0.25% | 9,973 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $495,054 | 0.18% | 6,887 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $364,065 | 0.13% | 5,065 | Shares | June 30, 2026 |
| LPL Financial LLC | $340,530 | 0.12% | 4,737 | Shares | June 30, 2026 |
| World Investment Advisors | $266,990 | 0.09% | 3,910 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $205,443 | 0.07% | 2,858 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $22,706 | 0.01% | 315 | Shares | June 30, 2026 |
| UBS Group AG | $7,764 | 0.00% | 108 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $5,299 | 0.00% | 73,722 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,594 | 0.00% | 50 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $2,914 | 0.00% | 41 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $54 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| XCCC BondBloxx ETF Trust | $303.3M |
| BSMS Invesco Exchange-Traded Self-In… | $304.0M |
| GNOV First Trust Exchange-Traded Fun… | $304.6M |
| SMB VanEck ETF Trust | $304.7M |
| AVDS AMERICAN CENTURY ETF TRUST | $305.9M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| IMF Invesco Actively Managed Exchan… | $301.1M |
| USNZ DBX ETF Trust | $301.0M |
| DEXC Dimensional ETF Trust | $300.0M |
| GAUG First Trust Exchange-Traded Fun… | $298.1M |