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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.64% | — |
| 3M | ▼ -2.64% | — |
| 6M | ▼ -3.40% | — |
| YTD | ▼ -2.57% | — |
| 1Y | ▼ -1.84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.46% | — |
- 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE FLEET FINANCING LLC | 29375PAC4 | $2.0M | 0.08 | 2,000,000 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273VBK5 | $2.0M | 0.08 | 2,037,000 | DBT | US |
| DEXT ABS LLC | 252154AF6 | $2.0M | 0.08 | 2,000,000 | ABS-MBS | US |
| DELL EQUIPMENT FINANCE TRUST | 24702GAG0 | $2.0M | 0.08 | 2,000,000 | ABS-MBS | US |
| CARMAX AUTO OWNER TRUST | 14290DAE1 | $2.0M | 0.08 | 2,000,000 | ABS-MBS | US |
| NISSAN AUTO LEASE TRUST | 65479XAG7 | $2.0M | 0.08 | 2,000,000 | ABS-MBS | US |
| REGIONS FINANCIAL CORPORATION | 7591EPAV2 | $2.0M | 0.08 | 2,010,000 | DBT | US |
| CARMAX SELECT RECEIVABLES TRUST | 14319FAD5 | $2.0M | 0.08 | 2,000,000 | ABS-MBS | US |
| THE AES CORPORATION | 00130HCM5 | $2.0M | 0.08 | 2,000,000 | DBT | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78436XAE7 | $2.0M | 0.08 | 2,000,000 | ABS-MBS | US |
| TOYOTA AUTO RECEIVABLES OWNER TRUST | 89239TAE2 | $2.0M | 0.08 | 2,000,000 | ABS-MBS | US |
| ENTERPRISE FLEET FINANCING LLC | 29374GAC5 | $2.0M | 0.08 | 2,000,000 | ABS-MBS | US |
| TESLA AUTO LEASE TRUST | 88166VAE6 | $2.0M | 0.08 | 2,000,000 | ABS-MBS | US |
| MERCHANTS FLEET FUNDING LLC | 588926AB1 | $2.0M | 0.08 | 2,000,000 | ABS-MBS | US |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 22535LAA9 | $2.0M | 0.08 | 2,000,000 | ABS-MBS | US |
| GLS AUTO SELECT RECEIVABLES TRUST | 36271BAE1 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| ALA TRUST | 009920AC3 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| HPEFS EQUIPMENT TRUST | 40446EAD9 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| BX TRUST | 12433GAA4 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| MILE TRUST | 59918AAA2 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| INTL COMMERCIAL MORTGAGE TRUST | 44989YAA6 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| DEXT ABS LLC | 252153AC5 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| SCG COMMERCIAL MORTGAGE TRUST | 78438AAA3 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231EAA1 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| CF INDUSTRIES, INC. | 12527GAL7 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| MARRIOTT INTERNATIONAL, INC. | 571903BU6 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| FIRST INVESTORS AUTO OWNER TRUST | 32059WAG7 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| QTS ISSUER ABS II LLC | 74690FBC9 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| CRSNT TRUST | 12642SAA5 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| MASSMUTUAL GLOBAL FUNDING II | 57629W3S7 | $2.0M | 0.07 | 2,030,000 | DBT | US |
| NMEF FUNDING LLC | 62919FAC0 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| VERIZON MASTER TRUST | 92348KEZ2 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| KUBOTA CREDIT OWNER TRUST | 50117FAD3 | $2.0M | 0.07 | 1,958,000 | ABS-MBS | US |
| APTARGROUP, INC. | 038336AB9 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| United States of America | 9128282A7 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| BX TRUST | 05609XAC5 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| BARINGS EQUIPMENT FINANCE LLC | 06764YAD0 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| CBRE SERVICES, INC. | 12505BAL4 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| SWCH COMMERCIAL MORTGAGE TRUST | 78489CAA7 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| AT&T INC. | 00206RNH1 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| HELMERICH & PAYNE, INC. | 423452AN1 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| VANTAGE DATA CENTERS ISSUER LLC | 92212KAH9 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| TRILLIUM CREDIT CARD TRUST II | 89621AAZ2 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| OCCU AUTO RECEIVABLES TRUST | 67098SAD2 | $2.0M | 0.07 | 1,960,000 | ABS-MBS | US |
| SCCU AUTO RECEIVABLES TRUST | 78436RAJ9 | $2.0M | 0.07 | 1,950,200 | ABS-MBS | US |
| TRILLIUM CREDIT CARD TRUST II | 89621ABB4 | $2.0M | 0.07 | 2,000,000 | ABS-MBS | US |
| Freddie Mac | 31427QXP2 | $2.0M | 0.07 | 1,989,167 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FTM9 | $2.0M | 0.07 | 1,969,303 | ABS-MBS | US |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | 54627RAN0 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| PROTECTIVE LIFE CORPORATION | 743674BG7 | $2.0M | 0.07 | 2,000,000 | DBT | US |
Page 7
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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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