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
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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 |
|---|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $1.5M | 0.50 | 71,824 | EC | ES |
| The Kansai Electric Power Company, Incorporated | — | $1.5M | 0.50 | 92,800 | EC | JP |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | — | $1.5M | 0.50 | 21,278 | EC | AT |
| LY Corporation | — | $1.5M | 0.49 | 615,600 | EC | JP |
| RIO TINTO LIMITED | — | $1.5M | 0.49 | 13,284 | EC | AU |
| NATWEST GROUP PLC | — | $1.5M | 0.49 | 201,231 | EC | GB |
| Marubeni Corporation | — | $1.5M | 0.49 | 41,600 | EC | JP |
| Continental Aktiengesellschaft | — | $1.5M | 0.49 | 21,368 | EC | DE |
| MERCK Kommanditgesellschaft auf Aktien | — | $1.5M | 0.49 | 11,831 | EC | DE |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $1.5M | 0.49 | 14,716 | EC | DE |
| Bayerische Motoren Werke Aktiengesellschaft | — | $1.5M | 0.49 | 16,256 | EC | DE |
| A.P. MOELLER - MAERSK A/S | — | $1.4M | 0.48 | 583 | EC | DK |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | — | $1.4M | 0.48 | 81,022 | EC | BM |
| Mitsubishi Chemical Group Corporation | — | $1.4M | 0.48 | 253,400 | EC | JP |
| KYOCERA CORPORATION | — | $1.4M | 0.47 | 95,100 | EC | JP |
| UNICREDIT, SOCIETA PER AZIONI | — | $1.4M | 0.47 | 20,221 | EC | IT |
| JAPAN POST BANK Co.,Ltd. | — | $1.4M | 0.47 | 88,900 | EC | JP |
| Acciona, S.A. | — | $1.4M | 0.46 | 5,434 | EC | ES |
| OBAYASHI CORPORATION | — | $1.4M | 0.46 | 58,900 | EC | JP |
| NATIONAL BANK OF GREECE S.A. | — | $1.4M | 0.46 | 91,045 | EC | GR |
| KT CORPORATION | — | $1.4M | 0.45 | 34,580 | EC | KR |
| HONGKONG LAND HOLDINGS LIMITED | — | $1.3M | 0.44 | 172,500 | EC | BM |
| Holcim AG | — | $1.3M | 0.44 | 16,498 | EC | CH |
| Piraeus Bank SA | — | $1.3M | 0.43 | 162,080 | EC | GR |
| CAPGEMINI SE | — | $1.3M | 0.43 | 11,249 | EC | FR |
| ISUZU MOTORS LIMITED | — | $1.3M | 0.43 | 93,100 | EC | JP |
| TOYOTA TSUSHO CORPORATION | — | $1.3M | 0.43 | 34,700 | EC | JP |
| SUN HUNG KAI PROPERTIES LIMITED | — | $1.3M | 0.43 | 78,543 | EC | HK |
| SUZUKI MOTOR CORPORATION | — | $1.3M | 0.42 | 107,100 | EC | JP |
| Heidelberg Materials AG | — | $1.3M | 0.42 | 6,131 | EC | DE |
| Deutsche Bank Aktiengesellschaft | — | $1.3M | 0.42 | 43,504 | EC | DE |
| SOCIETE GENERALE SA | — | $1.3M | 0.42 | 17,641 | EC | FR |
| GENMAB A/S | — | $1.3M | 0.42 | 4,743 | EC | DK |
| CHINA RESOURCES LAND LIMITED | — | $1.3M | 0.42 | 343,250 | EC | KY |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $1.3M | 0.41 | 339,243 | EC | HK |
| Panasonic Holdings Corporation | — | $1.2M | 0.41 | 75,900 | EC | JP |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | — | $1.2M | 0.41 | 837,626 | EC | HK |
| AISIN CORPORATION | — | $1.2M | 0.41 | 90,300 | EC | JP |
| Aurubis AG | — | $1.2M | 0.41 | 7,081 | EC | DE |
| voestalpine AG | — | $1.2M | 0.40 | 27,933 | EC | AT |
| ALPHA BANK S.A. | — | $1.2M | 0.40 | 331,806 | EC | GR |
| International Consolidated Airlines Group, S.A. | — | $1.2M | 0.40 | 262,180 | EC | ES |
| HONDA MOTOR CO., LTD. | — | $1.2M | 0.40 | 152,200 | EC | JP |
| KAJIMA CORPORATION | — | $1.2M | 0.40 | 32,300 | EC | JP |
| INDUSTRIAL BANK OF KOREA | — | $1.2M | 0.39 | 85,137 | EC | KR |
| Magna International Inc. | 559222401 | $1.2M | 0.39 | 21,251 | EC | CA |
| Deutsche Lufthansa Aktiengesellschaft | — | $1.2M | 0.39 | 142,486 | EC | DE |
| SHIMIZU CORPORATION | — | $1.2M | 0.39 | 67,700 | EC | JP |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | — | $1.2M | 0.38 | 39,365 | EC | IL |
| The Swatch Group Ltd | — | $1.2M | 0.38 | 5,325 | EC | CH |
Page 3
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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 |
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