Victory Portfolios II (UEVM)
Management Company · XNAS · Series S000065158 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| GAZPROM PJSC | — | $0 | 0.00 | 324,752 | EC | RU |
| INTER RAO UES PJSC | — | $0 | 0.00 | 23,475,472 | EC | RU |
| UNITED CO RUSAL INTERNATIONAL PJSC | — | $0 | 0.00 | 555,630 | EC | RU |
| PHOSAGRO PUBLIC JOINT | 71922G407 | $0 | 0.00 | 227 | EC | US |
| CHILEAN PESO | — | $0 | 0.00 | 1 | OTHER | CL |
| PHOSAGRO PJSC | 71922G308 | $0 | 0.00 | 35,202 | EC | RU |
| FF GROUP | — | $0 | 0.00 | 14,913 | EC | GR |
| MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26 | — | -$48K | -0.02 | 27 | DE | US |
| SOUTH AFRICAN RAND | — | -$130K | -0.06 | -2,201,026 | OTHER | ZA |
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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