Victory Portfolios II (UEVM)
Management Company · XNAS · Series S000065158 · View on SEC EDGAR ↗
$60.35
As of Aug. 21, 2026
▲ +0.62 (+1.03%)
1-day change
$52.98 – $61.50
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.
UEVM 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 | ▲ +3.52% | — |
| 3M | ▲ +3.52% | — |
| 6M | ▼ -2.47% | — |
| YTD | ▲ +7.74% | — |
| 1Y | ▲ +9.68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +30.61% | — |
- Volatility 1Y
- 15.20%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.15
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)
- +$9.0M
- Quarter ending Mar 2026
- +$6.0M
- Trailing 12 months
- +$6.4M
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 209 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FOSUN INTERNATIONAL LIMITED | — | $1.5M | 0.62 | 2,784,000 | EC | HK |
| PICC Property and Casualty Company Limited | — | $1.4M | 0.61 | 791,170 | EC | CN |
| LAURUS LABS LIMITED | — | $1.4M | 0.61 | 137,128 | EC | IN |
| Contemporary Amperex Technology Co., Ltd. | — | $1.4M | 0.60 | 18,154 | EC | CN |
| NASPERS LIMITED | — | $1.4M | 0.60 | 27,758 | EC | ZA |
| TATA MOTORS PASSENGER VEHICLES LIMITED | — | $1.4M | 0.60 | 450,457 | EC | IN |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | — | $1.4M | 0.59 | 237,412 | EC | TR |
| Ping An Insurance (Group) Company of China, Ltd. | — | $1.4M | 0.58 | 181,112 | EC | CN |
| TIGER BRANDS LIMITED | — | $1.4M | 0.58 | 76,964 | EC | ZA |
| Lenovo Group Limited | — | $1.4M | 0.58 | 1,164,472 | EC | HK |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | — | $1.4M | 0.57 | 180,670 | EC | CN |
| Banco Santander-Chile | — | $1.3M | 0.57 | 16,235,862 | EC | CL |
| WT MICROELECTRONICS CO., LTD. | — | $1.3M | 0.57 | 198,000 | EC | TW |
| Haier Smart Home Co., Ltd. | — | $1.3M | 0.57 | 508,001 | EC | CN |
| China Coal Energy Company Limited | — | $1.3M | 0.56 | 781,366 | EC | CN |
| Indian Bank | — | $1.3M | 0.55 | 146,347 | EC | IN |
| Yankuang Energy Group Company Limited | — | $1.3M | 0.55 | 695,101 | EC | CN |
| Companhia Energetica de Minas Gerais - CEMIG | — | $1.3M | 0.55 | 529,490 | EC | BR |
| PT United Tractors Tbk | — | $1.3M | 0.54 | 701,512 | EC | ID |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | — | $1.3M | 0.54 | 193,177 | EC | TR |
| FOXCONN TECHNOLOGY CO., LTD. | — | $1.3M | 0.54 | 807,000 | EC | TW |
| Great Wall Motor Company Limited | — | $1.3M | 0.54 | 801,485 | EC | CN |
| GENTING BERHAD | — | $1.3M | 0.53 | 2,268,000 | EC | MY |
| SHRIRAM FINANCE LIMITED | — | $1.2M | 0.53 | 135,874 | EC | IN |
| AMBEV S.A. | — | $1.2M | 0.53 | 420,700 | EC | BR |
| Fomento Economico Mexicano, S.A.B. de C.V. | — | $1.2M | 0.53 | 112,163 | OTHER | MX |
| L&T Finance Limited | — | $1.2M | 0.52 | 485,645 | EC | IN |
| PT Alamtri Resources Indonesia Tbk | — | $1.2M | 0.52 | 8,048,021 | EC | ID |
| CREDICORP LTD. | G2519Y108 | $1.2M | 0.51 | 3,567 | EC | BM |
| MIGROS TICARET ANONIM SIRKETI | — | $1.2M | 0.51 | 89,168 | EC | TR |
| COCA-COLA ICECEK ANONIM SIRKETI | — | $1.2M | 0.51 | 759,469 | EC | TR |
| PT Astra International Tbk | — | $1.2M | 0.51 | 3,247,983 | EC | ID |
| Companhia Paranaense de Energia - Copel | — | $1.2M | 0.51 | 400,800 | EC | BR |
| ASHOK LEYLAND LIMITED | — | $1.2M | 0.51 | 733,753 | EC | IN |
| TELEFONICA BRASIL S.A | — | $1.2M | 0.50 | 147,800 | EC | BR |
| Enel Chile S.A. | — | $1.2M | 0.50 | 15,197,755 | EC | CL |
| ITAUSA S.A. | — | $1.2M | 0.49 | 430,700 | EC | BR |
| Banco de Chile | — | $1.2M | 0.49 | 6,381,922 | EC | CL |
| ALLOS S.A. | — | $1.2M | 0.49 | 196,334 | EC | BR |
| ANHUI CONCH CEMENT COMPANY LIMITED | — | $1.1M | 0.48 | 422,782 | EC | CN |
| Itau Unibanco Holding S.A. | — | $1.1M | 0.48 | 136,088 | EC | BR |
| Vibra Energia S.A. | — | $1.1M | 0.47 | 182,489 | EC | BR |
| Zhuzhou CRRC Times Electric Co., Ltd. | — | $1.1M | 0.47 | 239,700 | EC | CN |
| Companhia de Saneamento de Minas Gerais - COPASA MG | — | $1.1M | 0.47 | 99,800 | EC | BR |
| Grupo Cibest S.A. | — | $1.1M | 0.47 | 60,247 | EC | CO |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | — | $1.1M | 0.47 | 272,116 | EC | CN |
| Compal Electronics, Inc. | — | $1.1M | 0.47 | 1,304,000 | EC | TW |
| Fideicomiso Irrevocable No. F/1401 | — | $1.1M | 0.47 | 673,657 | EC | MX |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI | — | $1.1M | 0.46 | 514,612 | EC | TR |
| GERDAU S.A. | — | $1.1M | 0.46 | 294,584 | EC | BR |
Page 2
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Institutional owners (13F) 21 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 | $189,493,100 | 87.96% | 3,267,652 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $6,587,848 | 3.06% | 113,602 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,299,686 | 2.92% | 108,634 | Shares | June 30, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $2,982,340 | 1.38% | 55,137 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,189,609 | 1.02% | 37,758 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,331,579 | 0.62% | 22,962 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,300,381 | 0.60% | 22,424 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,188,865 | 0.55% | 20,501 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,143,227 | 0.53% | 19,714 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,068,647 | 0.50% | 18,428 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $921,123 | 0.43% | 15,884 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $478,480 | 0.22% | 8,251 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $394,879 | 0.18% | 6,810 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $15,773 | 0.01% | 272 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,844 | 0.01% | 187 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $10,844 | 0.01% | 187 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,469 | 0.00% | 146 | Shares | June 30, 2026 |
| FMR LLC | $5,799 | 0.00% | 100 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $628 | 0.00% | 11 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $115 | 0.00% | 1,990 | Shares | June 30, 2026 |
| MORGAN STANLEY | $104 | 0.00% | 1 | Shares | June 30, 2026 |
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