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
Configure
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 |
|---|---|---|---|---|---|---|
| Sinotruk (Hong Kong) Limited | — | $1.1M | 0.46 | 218,213 | EC | HK |
| VALE S.A. | — | $1.1M | 0.46 | 67,700 | EC | BR |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | — | $1.1M | 0.45 | 350,914 | EC | BR |
| Companhia de Saneamento do Parana - Sanepar | — | $1.1M | 0.45 | 123,900 | OTHER | BR |
| Banco Bradesco S.A. | — | $1.1M | 0.45 | 287,700 | EC | BR |
| TIM S.A. | — | $1.1M | 0.45 | 200,800 | EC | BR |
| The People's Insurance Company (Group) of China Limited | — | $1.1M | 0.45 | 1,545,814 | EC | CN |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | — | $1.1M | 0.45 | 446,802 | EC | MX |
| Banco de Credito e Inversiones | — | $1.0M | 0.44 | 15,991 | EC | CL |
| GUOTAI HAITONG SECURITIES CO., LTD. | — | $1.0M | 0.44 | 607,126 | EC | CN |
| United Microelectronics Corporation | — | $1.0M | 0.44 | 586,000 | EC | TW |
| CITIC Securities Company Limited | — | $1.0M | 0.44 | 339,480 | EC | CN |
| GREENTOWN CHINA HOLDINGS LIMITED | — | $1.0M | 0.43 | 919,522 | EC | KY |
| HUATAI SECURITIES CO.,LTD. | — | $1.0M | 0.43 | 531,539 | EC | CN |
| AAC TECHNOLOGIES HOLDINGS INC. | — | $1.0M | 0.43 | 237,592 | EC | KY |
| Tripod Technology Corporation | — | $995K | 0.42 | 94,000 | EC | TW |
| Coca-Cola FEMSA, S.A.B. de C.V. | — | $971K | 0.41 | 99,601 | OTHER | MX |
| LONGFOR GROUP HOLDINGS LIMITED | — | $970K | 0.41 | 1,007,422 | EC | KY |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | — | $969K | 0.41 | 85,721 | EC | BR |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI | — | $967K | 0.41 | 2,559,958 | EC | TR |
| CHINA HONGQIAO GROUP LIMITED | — | $965K | 0.41 | 217,764 | EC | KY |
| Cencosud S.A. | — | $963K | 0.41 | 352,455 | EC | CL |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD | — | $959K | 0.41 | 2,005,676 | EC | CN |
| WuXi AppTec Co., Ltd. | — | $955K | 0.41 | 63,744 | EC | CN |
| DELTA ELECTRONICS, INC. | — | $950K | 0.40 | 22,000 | EC | TW |
| China International Capital Corporation Limited | — | $949K | 0.40 | 433,552 | EC | CN |
| GF Securities Co., Ltd. | — | $941K | 0.40 | 512,191 | EC | CN |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | — | $933K | 0.40 | 158,137 | EC | CN |
| HYPERA S.A. | — | $924K | 0.39 | 205,500 | EC | BR |
| CHROMA ATE INC. | — | $917K | 0.39 | 20,000 | EC | TW |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | — | $914K | 0.39 | 126,792 | EC | TR |
| China Life Insurance Company Limited | — | $899K | 0.38 | 286,601 | EC | CN |
| FALABELLA S.A. | — | $888K | 0.38 | 144,928 | EC | CL |
| Rede D'Or Sao Luiz S.A. | — | $885K | 0.38 | 117,640 | EC | BR |
| ASE Technology Holding Co., Ltd. | — | $884K | 0.37 | 86,000 | EC | TW |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | — | $883K | 0.37 | 626,449 | EC | KY |
| China Galaxy Securities Co., Ltd. | — | $876K | 0.37 | 869,365 | EC | CN |
| JD Health International Inc | G5074A100 | $871K | 0.37 | 145,158 | EC | KY |
| Weichai Power Co., Ltd. | — | $869K | 0.37 | 249,521 | EC | CN |
| Cemex, S.A.B. de C.V. | — | $867K | 0.37 | 755,631 | EC | MX |
| LATAM Airlines Group S.A. | — | $848K | 0.36 | 34,424,193 | EC | CL |
| Air China Limited | — | $840K | 0.36 | 1,442,000 | EC | CN |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | — | $840K | 0.36 | 130,000 | EC | KY |
| ZHONGSHENG GROUP HOLDINGS LIMITED | — | $840K | 0.36 | 800,938 | EC | KY |
| WUXI BIOLOGICS (CAYMAN) INC. | — | $818K | 0.35 | 194,236 | EC | KY |
| CSPC PHARMACEUTICAL GROUP LIMITED | — | $812K | 0.34 | 699,708 | EC | HK |
| BAIDU, INC. | — | $801K | 0.34 | 59,400 | EC | KY |
| ASSECO POLAND SPOLKA AKCYJNA | — | $794K | 0.34 | 17,399 | EC | PL |
| L & K ENGINEERING CO., LTD. | — | $790K | 0.34 | 48,183 | EC | TW |
| Localiza Rent a Car S.A. | — | $783K | 0.33 | 86,300 | EC | BR |
Page 3
of 5
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| JOET Virtus ETF Trust II | $235.9M |
| QID ProShares Trust | $236.3M |
| SRET Global X Funds | $236.8M |
| HYZD WisdomTree Trust | $236.8M |
| IQSI New York Life Investments ETF T… | $236.8M |
| RKLX Tidal Trust II | $235.6M |
| AMDY Tidal Trust II | $235.3M |
| WTMF WisdomTree Trust | $235.1M |
| VGMS VANGUARD MALVERN FUNDS | $235.0M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |