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 |
|---|---|---|---|---|---|---|
| ArcelorMittal SA | — | $1.2M | 0.38 | 22,784 | EC | LU |
| HOCHTIEF Aktiengesellschaft | — | $1.1M | 0.38 | 2,576 | EC | DE |
| HMM CO.,LTD | — | $1.1M | 0.38 | 88,668 | EC | KR |
| TAISEI CORPORATION | — | $1.1M | 0.37 | 11,100 | EC | JP |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $1.1M | 0.36 | 19,101 | EC | KR |
| STMicroelectronics N.V. | — | $1.1M | 0.36 | 32,920 | EC | NL |
| Bayer Aktiengesellschaft | — | $1.1M | 0.36 | 23,883 | EC | DE |
| Raiffeisen Bank International AG | — | $1.1M | 0.36 | 25,809 | EC | AT |
| Woori Financial Group Inc. | — | $1.1M | 0.36 | 51,491 | EC | KR |
| SK TELECOM CO.,LTD | — | $1.1M | 0.36 | 21,581 | EC | KR |
| SUBARU CORPORATION | — | $1.0M | 0.34 | 65,600 | EC | JP |
| Hana Financial Group Inc. | — | $998K | 0.33 | 14,337 | EC | KR |
| SBI Holdings, Inc. | — | $921K | 0.30 | 51,300 | EC | JP |
| NISSAN MOTOR CO., LTD. | — | $887K | 0.29 | 422,600 | EC | JP |
| LG Corp. | — | $872K | 0.29 | 16,122 | EC | KR |
| Samsung Life Insurance Co., Ltd. | — | $860K | 0.28 | 6,257 | EC | KR |
| China Taiping Insurance Holdings Company Limited | — | $851K | 0.28 | 325,818 | EC | HK |
| SINO BIOPHARMACEUTICAL LIMITED | — | $822K | 0.27 | 1,093,614 | EC | KY |
| Schaeffler AG | — | $808K | 0.27 | 99,138 | EC | DE |
| POSCO Holdings Inc. | — | $774K | 0.26 | 3,566 | EC | KR |
| Next Vision Stabilized Systems Ltd | — | $761K | 0.25 | 7,837 | EC | IL |
| Sumitomo Electric Industries, Ltd. | — | $713K | 0.24 | 13,500 | EC | JP |
| Fujikura Ltd. | — | $711K | 0.24 | 27,600 | EC | JP |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $708K | 0.23 | 2,662 | EC | KR |
| Samsung Electronics Co., Ltd. | — | $704K | 0.23 | 6,444 | EC | KR |
| FRESNILLO PLC | — | $701K | 0.23 | 16,035 | EC | GB |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $700K | 0.23 | 7,187 | EC | GB |
| KIA CORPORATION | — | $662K | 0.22 | 6,979 | EC | KR |
| HYUNDAI MOBIS CO.,LTD | — | $649K | 0.22 | 2,630 | EC | KR |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | — | $643K | 0.21 | 2,861 | EC | KR |
| NAVER Corporation | — | $641K | 0.21 | 4,871 | EC | KR |
| SAMSUNG C&T CORPORATION | — | $640K | 0.21 | 3,866 | EC | KR |
| SAMSUNG SDS CO.,LTD. | — | $633K | 0.21 | 6,458 | EC | KR |
| thyssenkrupp AG | — | $615K | 0.20 | 71,802 | EC | DE |
| HYUNDAI GLOVIS Co., LTD. | — | $607K | 0.20 | 4,482 | EC | KR |
| LG ELECTRONICS INC. | — | $606K | 0.20 | 8,781 | EC | KR |
| HD HYUNDAI CO.,LTD. | — | $575K | 0.19 | 3,686 | EC | KR |
| Hyosung Heavy Industries Corporation | — | $573K | 0.19 | 357 | EC | KR |
| SK Inc. | — | $569K | 0.19 | 2,894 | EC | KR |
| Volvo Car AB | — | $554K | 0.18 | 250,610 | EC | SE |
| Korea Investment Holdings Co., Ltd | — | $548K | 0.18 | 4,140 | EC | KR |
| LG CHEM LTD | — | $535K | 0.18 | 2,739 | EC | KR |
| HYUNDAI ROTEM COMPANY | Y3R36Z108 | $524K | 0.17 | 4,738 | EC | KR |
| Kioxia Holdings Corporation | J3343A107 | $505K | 0.17 | 4,200 | EC | JP |
| SK hynix Inc. | — | $505K | 0.17 | 958 | EC | KR |
| MMG Limited | — | $479K | 0.16 | 520,000 | EC | HK |
| KOREA ELECTRIC POWER CORPORATION | — | $472K | 0.16 | 17,339 | EC | KR |
| HYUNDAI MOTOR COMPANY | — | $468K | 0.16 | 1,609 | EC | KR |
| MIRAE ASSET SECURITIES CO.,LTD. | — | $428K | 0.14 | 10,636 | EC | KR |
| SK Square Co., Ltd. | — | $402K | 0.13 | 1,320 | EC | KR |
Page 4
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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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