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 |
|---|---|---|---|---|---|---|
| China Southern Airlines Company Limited | — | $779K | 0.33 | 1,566,000 | EC | CN |
| YAGEO CORPORATION | — | $777K | 0.33 | 102,000 | EC | TW |
| Lotus Pharmaceutical Co.,Ltd. | — | $751K | 0.32 | 116,000 | EC | TW |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | — | $751K | 0.32 | 271,514 | EC | PL |
| 3SBio Inc. | — | $748K | 0.32 | 259,051 | EC | KY |
| Transcend Information, Inc. | — | $747K | 0.32 | 113,166 | EC | TW |
| Zijin Mining Group Company Limited | — | $743K | 0.32 | 169,553 | EC | CN |
| Aluminum Corporation of China Limited | — | $739K | 0.31 | 515,169 | EC | CN |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | — | $732K | 0.31 | 138,700 | EC | BR |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | — | $707K | 0.30 | 30,296 | EC | CN |
| TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI | — | $700K | 0.30 | 87,597 | EC | TR |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | — | $699K | 0.30 | 476,002 | EC | KY |
| NEW TAIWAN DOLLAR | — | $693K | 0.29 | 22,145,800 | OTHER | TW |
| PT Aneka Tambang Tbk | — | $689K | 0.29 | 3,342,761 | EC | ID |
| KING YUAN ELECTRONICS CO., LTD. | — | $686K | 0.29 | 84,000 | EC | TW |
| XD INC. | — | $680K | 0.29 | 88,139 | EC | KY |
| FORCE MOTORS LIMITED | — | $673K | 0.29 | 3,291 | EC | IN |
| POWERTECH TECHNOLOGY INC. | — | $673K | 0.29 | 115,000 | EC | TW |
| KUAISHOU TECHNOLOGY | — | $668K | 0.28 | 116,053 | EC | KY |
| Ganfeng Lithium Group Co., Ltd. | — | $666K | 0.28 | 71,800 | EC | CN |
| EMBRAER S.A. | — | $665K | 0.28 | 44,746 | EC | BR |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $663K | 0.28 | 663,093 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $663K | 0.28 | 663,093 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $663K | 0.28 | 663,093 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $663K | 0.28 | 663,093 | STIV | US |
| MACRONIX INTERNATIONAL CO., LTD. | — | $661K | 0.28 | 183,000 | EC | TW |
| China National Building Material Company Limited | — | $654K | 0.28 | 1,078,000 | EC | CN |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION | — | $653K | 0.28 | 40,000 | EC | TW |
| Sociedad Quimica y Minera de Chile S.A. | — | $648K | 0.28 | 8,010 | EC | CL |
| Shanghai Conant Optical Co Ltd | — | $642K | 0.27 | 107,900 | EC | CN |
| China Eastern Airlines Corporation Limited | — | $631K | 0.27 | 1,418,000 | EC | CN |
| Shandong Gold Mining Co., Ltd. | — | $624K | 0.26 | 151,208 | EC | CN |
| WEST CHINA CEMENT LIMITED | — | $617K | 0.26 | 2,220,000 | EC | JE |
| Jiangxi Copper Company Limited | — | $610K | 0.26 | 140,225 | EC | CN |
| ZTE Corporation | — | $602K | 0.26 | 216,618 | EC | CN |
| TECO ELECTRIC & MACHINERY CO., LTD. | — | $563K | 0.24 | 300,000 | EC | TW |
| CMOC Group Limited | — | $556K | 0.24 | 271,020 | EC | CN |
| Ezconn Corporation | — | $554K | 0.24 | 9,321 | EC | TW |
| HUA HONG SEMICONDUCTOR LIMITED | — | $543K | 0.23 | 54,865 | EC | HK |
| Marfrig Global Foods S.A. | — | $531K | 0.23 | 126,989 | EC | BR |
| China Nonferrous Mining Corp Ltd | — | $526K | 0.22 | 359,000 | EC | HK |
| Winbond Electronics Corporation | — | $449K | 0.19 | 159,000 | EC | TW |
| NANYA TECHNOLOGY CORPORATION | — | $441K | 0.19 | 71,000 | EC | TW |
| Caliway Biopharmaceuticals Co Ltd | — | $351K | 0.15 | 130,000 | EC | TW |
| INDIAN RUPEE | — | $6K | 0.00 | 601,341 | OTHER | IN |
| HONG KONG DOLLAR | — | $6K | 0.00 | 46,619 | OTHER | HK |
| HUNGARIAN FORINT | — | $37 | 0.00 | 12,215 | OTHER | HU |
| SEVERSTAL PJSC | — | $0 | 0.00 | 37,552 | EC | RU |
| TCS GROUP HOLDING PLC | 87238U203 | $0 | 0.00 | 15,868 | EC | CY |
| SBERBANK OF RUSSIA PJSC | — | $0 | 0.00 | 177,888 | EC | RU |
Page 4
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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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