Victory Portfolios II (UITB)
Management Company · XNAS · Series S000065160 · View on SEC EDGAR ↗
$46.05
As of Aug. 21, 2026
▼ -0.09 (-0.19%)
1-day change
$45.98 – $47.97
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.
UITB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.83% | — |
| 3M | ▼ -2.83% | — |
| 6M | ▼ -3.59% | — |
| YTD | ▼ -2.75% | — |
| 1Y | ▼ -1.82% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.26% | — |
- Volatility 1Y
- 4.68%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.68
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)
- +$42.7M
- Quarter ending Mar 2026
- -$7.0M
- Trailing 12 months
- +$277.1M
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 1,166 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 83272YAC6 | $983K | 0.04 | 1,000,000 | DBT | IE |
| JPMORGAN CHASE & CO. | 46647PFK7 | $982K | 0.04 | 1,000,000 | DBT | US |
| DOLLAR GENERAL CORPORATION | 256677AP0 | $981K | 0.04 | 970,000 | DBT | US |
| ONEOK, INC. | 682680DD2 | $980K | 0.04 | 1,000,000 | DBT | US |
| The Bank of New York Mellon Corporation | 064058AL4 | $980K | 0.04 | 1,000,000 | DBT | US |
| MORGAN STANLEY | 61748UAT9 | $979K | 0.04 | 1,000,000 | DBT | US |
| DIAMOND INFRASTRUCTURE FUNDING | 25265LAA8 | $978K | 0.04 | 1,000,000 | ABS-MBS | US |
| Government National Mortgage Association 2 | 3618A8ZT7 | $977K | 0.04 | 984,383 | ABS-MBS | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 13080SD84 | $977K | 0.04 | 1,000,000 | DBT | US |
| VERTICAL BRIDGE CC LLC | 91823AAU5 | $976K | 0.04 | 1,000,000 | ABS-MBS | US |
| NATWEST GROUP PLC | 780097BL4 | $975K | 0.04 | 981,000 | DBT | GB |
| DENTSPLY SIRONA INC. | 24906PAB5 | $974K | 0.04 | 1,000,000 | DBT | US |
| The Bank of New York Mellon Corporation | 06406RBW6 | $973K | 0.04 | 960,000 | DBT | US |
| AVENTURA MALL VENTURE | 05359AAG8 | $972K | 0.04 | 1,000,000 | ABS-MBS | US |
| MATTEL, INC. | 577081BG6 | $971K | 0.04 | 976,000 | DBT | US |
| CCG RECEIVABLES TRUST | 12515XAC4 | $969K | 0.04 | 965,000 | ABS-MBS | US |
| NEW YORK LIFE GLOBAL FUNDING | 64952WFF5 | $969K | 0.04 | 960,000 | DBT | US |
| AEP TEXAS INC. | 00108WAU4 | $965K | 0.04 | 1,000,000 | DBT | US |
| THE J. M. SMUCKER COMPANY | 832696AX6 | $964K | 0.04 | 910,000 | DBT | US |
| Freddie Mac | 3137FNAE0 | $962K | 0.04 | 1,000,000 | ABS-MBS | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397H89 | $961K | 0.04 | 1,000,000 | DBT | US |
| PHILLIPS 66 COMPANY | 718547AP7 | $960K | 0.04 | 1,110,000 | DBT | US |
| VICI PROPERTIES L.P. | 92564RAE5 | $958K | 0.04 | 1,000,000 | DBT | US |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 224936AC8 | $956K | 0.04 | 947,000 | ABS-MBS | US |
| Freddie Mac | 3137FL2M5 | $956K | 0.04 | 1,000,000 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BE7 | $956K | 0.04 | 1,050,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CV9 | $956K | 0.04 | 1,010,000 | DBT | GB |
| COTY INC. | 22207AAC6 | $956K | 0.04 | 988,000 | DBT | US |
| Northern States Power Company (Minnesota) | 665772DB2 | $955K | 0.04 | 967,000 | DBT | US |
| Freddie Mac | 3137FNB82 | $953K | 0.04 | 1,000,000 | ABS-MBS | US |
| T-MOBILE USA, INC. | 87264ADY8 | $951K | 0.04 | 1,000,000 | DBT | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338LAG8 | $950K | 0.04 | 960,000 | DBT | US |
| KEURIG DR PEPPER INC. | 49271VAN0 | $949K | 0.04 | 1,075,000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DE8 | $947K | 0.04 | 960,000 | DBT | US |
| BEXAR CNTY TEX REV | 088518PB5 | $946K | 0.04 | 1,070,000 | DBT | US |
| DLLAD LLC | 23346MAD8 | $945K | 0.04 | 918,980 | ABS-MBS | US |
| HYUNDAI AUTO RECEIVABLES TRUST | 448976AF7 | $945K | 0.04 | 941,000 | ABS-MBS | US |
| Ferguson Finance Plc | 314890AB0 | $942K | 0.04 | 1,000,000 | DBT | GB |
| DUKE ENERGY CORPORATION | 26441CCE3 | $942K | 0.04 | 920,000 | DBT | US |
| Eastern Energy Gas Holdings, LLC | 27636AAA0 | $940K | 0.04 | 1,000,000 | DBT | US |
| NAVIENT STUDENT LOAN TRUST | 63941DAD3 | $940K | 0.04 | 1,000,000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XKR85 | $938K | 0.04 | 1,105,634 | ABS-MBS | US |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV | 34061QBV8 | $936K | 0.04 | 1,020,000 | DBT | US |
| U.S. BANCORP | 91159HJM3 | $936K | 0.04 | 910,000 | DBT | US |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 22537EAC9 | $934K | 0.03 | 930,763 | ABS-MBS | US |
| KEURIG DR PEPPER INC. | 49271VAR1 | $933K | 0.03 | 1,200,000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBF7 | $932K | 0.03 | 1,250,000 | DBT | US |
| B.A.T CAPITAL CORPORATION | 05526DBS3 | $929K | 0.03 | 1,017,000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBV0 | $929K | 0.03 | 960,000 | DBT | US |
| VERISK ANALYTICS, INC. | 92345YAQ9 | $929K | 0.03 | 950,000 | DBT | US |
Page 17
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Institutional owners (13F) 149 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 | $695,568,094 | 29.58% | 14,850,508 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $201,173,237 | 8.56% | 4,295,086 | Shares | June 30, 2026 |
| MORGAN STANLEY | $182,860,478 | 7.78% | 3,904,105 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $101,769,926 | 4.33% | 2,172,807 | Shares | June 30, 2026 |
| LPL Financial LLC | $100,037,077 | 4.25% | 2,135,811 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $63,186,810 | 2.69% | 1,349,050 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $56,578,257 | 2.41% | 1,207,956 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $55,612,312 | 2.37% | 1,187,333 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37,650,505 | 1.60% | 803,845 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $37,141,390 | 1.58% | 792,976 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $35,539,317 | 1.51% | 758,771 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $31,128,606 | 1.32% | 664,602 | Shares | June 30, 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $28,910,833 | 1.23% | 629,043 | Shares | Dec. 31, 2024 |
| BANK OF AMERICA CORP /DE/ | $28,302,705 | 1.20% | 604,268 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC | $27,567,022 | 1.17% | 588,561 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $26,698,856 | 1.14% | 570,026 | Shares | June 30, 2026 |
| Allworth Financial LP | $23,931,110 | 1.02% | 510,934 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $22,308,926 | 0.95% | 476,300 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $21,584,637 | 0.92% | 460,836 | Shares | June 30, 2026 |
| Blue Water Asset Management | $21,095,156 | 0.90% | 450,385 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $19,550,764 | 0.83% | 417,413 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,372,929 | 0.82% | 413,616 | Shares | June 30, 2026 |
| Sargent Investment Group, LLC | $18,997,900 | 0.81% | 405,609 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $18,645,521 | 0.79% | 398,354 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $18,481,498 | 0.79% | 389,946 | Shares | Dec. 31, 2025 |
| KLINGENSTEIN FIELDS & CO LP | $16,640,792 | 0.71% | 355,284 | Shares | June 30, 2026 |
| SouthState Bank Corp | $15,977,264 | 0.68% | 341,118 | Shares | June 30, 2026 |
| Horan Capital Advisors, LLC. | $15,932,396 | 0.68% | 339,420 | Shares | March 31, 2025 |
| Newman Dignan & Sheerar, Inc. | $15,858,974 | 0.67% | 338,592 | Shares | June 30, 2026 |
| Oath Planning, LLC | $15,816,182 | 0.67% | 337,678 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15,790,768 | 0.67% | 337,136 | Shares | June 30, 2026 |
| UBS Group AG | $15,565,860 | 0.66% | 332,334 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $15,385,462 | 0.65% | 328,482 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $15,090,388 | 0.64% | 322,183 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,736,081 | 0.63% | 314,549 | Shares | June 30, 2026 |
| PLANNING DIRECTIONS INC | $14,233,392 | 0.61% | 303,886 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $14,032,197 | 0.60% | 299,590 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $13,887,361 | 0.59% | 296,493 | Shares | June 30, 2026 |
| Envision Financial LLC | $12,901,654 | 0.55% | 274,404 | Shares | March 31, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $11,119,631 | 0.47% | 261,783 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $10,653,360 | 0.45% | 227,451 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,428,396 | 0.44% | 222,648 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $9,707,740 | 0.41% | 207,262 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $9,085,064 | 0.39% | 193,968 | Shares | June 30, 2026 |
| Souders Financial Advisors | $9,014,337 | 0.38% | 192,458 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,542,525 | 0.36% | 181,659 | Shares | June 30, 2026 |
| Fjell Capital, LLC | $8,496,323 | 0.36% | 181,398 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $8,105,269 | 0.34% | 173,049 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Group, Inc. | $7,290,085 | 0.31% | 155,645 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $7,261,361 | 0.31% | 155,031 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $7,122,561 | 0.30% | 152,068 | Shares | June 30, 2026 |
| Smith Thornton Advisors LLC | $7,064,992 | 0.30% | 152,724 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $6,081,030 | 0.26% | 129,831 | Shares | June 30, 2026 |
| Wealth Advisory Team LLC | $5,782,952 | 0.25% | 123,467 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $5,782,947 | 0.25% | 123,467 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $5,603,567 | 0.24% | 119,637 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,481,030 | 0.23% | 117,021 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,912,445 | 0.21% | 104,882 | Shares | June 30, 2026 |
| &PARTNERS | $4,485,675 | 0.19% | 95,770 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,049,332 | 0.17% | 86,454 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $3,975,567 | 0.17% | 84,879 | Shares | June 30, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $3,881,787 | 0.17% | 82,891 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,825,494 | 0.16% | 81,675 | Shares | June 30, 2026 |
| Indivisible Partners | $3,811,911 | 0.16% | 81,385 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $3,511,211 | 0.15% | 74,964 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,067,893 | 0.13% | 65,500 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $3,050,338 | 0.13% | 65,125 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,885,277 | 0.12% | 61,601 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,869,350 | 0.12% | 61,261 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $2,802,598 | 0.12% | 59,836 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $2,757,213 | 0.12% | 58,867 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,692,831 | 0.11% | 57,492 | Shares | June 30, 2026 |
| Calamos Advisors LLC | $2,666,441 | 0.11% | 56,929 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,598,583 | 0.11% | 55,480 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,539,225 | 0.11% | 54,213 | Shares | June 30, 2026 |
| Chris Bulman Inc | $2,468,813 | 0.11% | 52,710 | Shares | June 30, 2026 |
| Owl Creek Wealth Partners LLC | $1,933,709 | 0.08% | 41,285 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,907,367 | 0.08% | 40,723 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $1,772,826 | 0.08% | 37,850 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,679,335 | 0.07% | 35,855 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,677,480 | 0.07% | 35,638 | Shares | June 30, 2025 |
| Focus Financial Network, Inc. | $1,512,536 | 0.06% | 32,293 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,494,071 | 0.06% | 31,899 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,483,968 | 0.06% | 31,683 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,478,487 | 0.06% | 32,162 | Shares | Dec. 31, 2024 |
| AdvisorNet Financial, Inc | $1,457,347 | 0.06% | 31,115 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1,395,328 | 0.06% | 29,776 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,334,508 | 0.06% | 28,492 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $1,311,464 | 0.06% | 28,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,083,897 | 0.05% | 23,141 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $995,213 | 0.04% | 21,248 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $992,166 | 0.04% | 21,183 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $965,144 | 0.04% | 20,606 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $963,330 | 0.04% | 20,567 | Shares | June 30, 2026 |
| Horan Securities, Inc. | $925,970 | 0.04% | 19,672 | Shares | June 30, 2025 |
| NOVEM GROUP | $761,127 | 0.03% | 16,250 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $749,507 | 0.03% | 16,002 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655,937 | 0.03% | 14,132 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $640,958 | 0.03% | 13,655 | Shares | March 31, 2025 |
| Advisory Services Network, LLC | $606,728 | 0.03% | 12,954 | Shares | June 30, 2026 |
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