Victory Portfolios II (USVM)
Management Company · XNAS · Series S000065161 · View on SEC EDGAR ↗
$110.11
As of Aug. 21, 2026
▲ +0.68 (+0.62%)
1-day change
$85.69 – $112.07
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.
USVM 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 | ▲ +15.34% | — |
| 3M | ▲ +15.34% | — |
| 6M | ▲ +9.69% | — |
| YTD | ▲ +19.85% | — |
| 1Y | ▲ +27.04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +43.24% | — |
- Volatility 1Y
- 25.69%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.69
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)
- +$52.1M
- Quarter ending Mar 2026
- +$192.3M
- Trailing 12 months
- +$412.7M
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 296 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BANK OZK | 06417N103 | $6.7M | 0.47 | 145,438 | EC | US |
| HF SINCLAIR CORPORATION | 403949100 | $6.6M | 0.46 | 105,443 | EC | US |
| F.N.B. CORPORATION | 302520101 | $6.6M | 0.46 | 392,963 | EC | US |
| ESCO TECHNOLOGIES INC. | 296315104 | $6.5M | 0.46 | 23,266 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $6.5M | 0.46 | 205,543 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $6.5M | 0.46 | 165,269 | EC | US |
| HIGHWOODS PROPERTIES, INC. | 431284108 | $6.5M | 0.46 | 303,123 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $6.4M | 0.45 | 172,953 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $6.4M | 0.45 | 128,808 | EC | US |
| MERCURY GENERAL CORPORATION | 589400100 | $6.4M | 0.45 | 72,824 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $6.4M | 0.45 | 183,878 | EC | US |
| ADT INC. | 00090Q103 | $6.4M | 0.45 | 967,378 | EC | US |
| KILROY REALTY CORPORATION | 49427F108 | $6.3M | 0.45 | 225,092 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $6.3M | 0.45 | 227,692 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $6.3M | 0.45 | 267,914 | EC | US |
| PRICESMART, INC. | 741511109 | $6.3M | 0.45 | 41,911 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $6.3M | 0.44 | 5,932 | EC | US |
| XENIA HOTELS & RESORTS, INC. | 984017103 | $6.3M | 0.44 | 422,877 | EC | US |
| MILLROSE PROPERTIES, INC. | 601137102 | $6.3M | 0.44 | 223,825 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $6.2M | 0.44 | 664,685 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $6.2M | 0.44 | 273,393 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $6.2M | 0.44 | 33,037 | EC | US |
| Post Holdings, Inc. | 737446104 | $6.2M | 0.44 | 62,732 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $6.2M | 0.44 | 239,412 | EC | US |
| HANCOCK WHITNEY CORPORATION | 410120109 | $6.2M | 0.44 | 97,245 | EC | US |
| THE ANDERSONS, INC | 034164103 | $6.2M | 0.44 | 86,139 | EC | US |
| DONALDSON COMPANY, INC. | 257651109 | $6.1M | 0.43 | 72,323 | EC | US |
| PHINIA INC. | 71880K101 | $6.1M | 0.43 | 89,678 | EC | US |
| ALLY FINANCIAL INC. | 02005N100 | $6.1M | 0.43 | 156,370 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $6.1M | 0.43 | 287,033 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $6.1M | 0.43 | 281,344 | EC | BM |
| MUELLER INDUSTRIES, INC. | 624756102 | $6.1M | 0.43 | 54,615 | EC | US |
| AZZ INC. | 002474104 | $6.0M | 0.42 | 47,715 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $5.9M | 0.42 | 137,353 | EC | US |
| SEABOARD CORPORATION | 811543107 | $5.9M | 0.42 | 1,045 | EC | US |
| DROPBOX, INC. | 26210C104 | $5.9M | 0.42 | 259,749 | EC | US |
| WORTHINGTON ENTERPRISES, INC. | 981811102 | $5.9M | 0.42 | 113,059 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $5.9M | 0.42 | 17,125 | EC | US |
| TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | $5.9M | 0.41 | 138,992 | EC | US |
| INDEPENDENT BANK CORP. | 453836108 | $5.8M | 0.41 | 77,647 | EC | US |
| INNOVIVA, INC. | 45781M101 | $5.8M | 0.41 | 249,066 | EC | US |
| OVINTIV INC. | 69047Q102 | $5.8M | 0.41 | 97,753 | EC | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | $5.8M | 0.41 | 60,881 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $5.8M | 0.41 | 469,251 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $5.7M | 0.40 | 87,689 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $5.7M | 0.40 | 768,376 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $5.7M | 0.40 | 160,439 | EC | IE |
| ALBERTSONS COMPANIES, INC. | 013091103 | $5.6M | 0.40 | 330,312 | EC | US |
| IAC INC. | 44891N208 | $5.6M | 0.40 | 140,326 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $5.6M | 0.39 | 686,556 | EC | US |
Page 2
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Institutional owners (13F) 65 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $854,797,749 | 73.91% | 7,950,998 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $163,176,518 | 14.11% | 1,485,719 | Shares | June 30, 2026 |
| Blue Water Asset Management | $21,241,953 | 1.84% | 193,408 | Shares | June 30, 2026 |
| Systelligence, LLC | $18,921,732 | 1.64% | 172,282 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $12,484,437 | 1.08% | 113,671 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $9,832,684 | 0.85% | 90,648 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $9,033,616 | 0.78% | 81,804 | Shares | June 30, 2026 |
| Family Capital Trust Co | $8,197,116 | 0.71% | 74,635 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,095,656 | 0.53% | 55,501 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $5,876,403 | 0.51% | 53,505 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,369,349 | 0.46% | 48,888 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,986,282 | 0.43% | 45,400 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $3,603,363 | 0.31% | 32,349 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $3,577,712 | 0.31% | 32,575 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,116,426 | 0.27% | 28,375 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $2,913,067 | 0.25% | 26,523 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,488,858 | 0.22% | 22,661 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,068,337 | 0.18% | 18,832 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,950,857 | 0.17% | 17,761 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $1,867,769 | 0.16% | 17,006 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,759,916 | 0.15% | 16,024 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,537,372 | 0.13% | 16,837 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $1,456,109 | 0.13% | 13,258 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,134,103 | 0.10% | 10,326 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $810,216 | 0.07% | 7,377 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $764,233 | 0.07% | 6,958 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $655,943 | 0.06% | 5,972 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $636,129 | 0.06% | 5,792 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $549,260 | 0.05% | 5,001 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $520,092 | 0.04% | 4,736 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $418,892 | 0.04% | 3,814 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $397,804 | 0.03% | 3,622 | Shares | June 30, 2026 |
| Cerity Partners LLC | $387,654 | 0.03% | 3,530 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $366,677 | 0.03% | 4,286 | Shares | June 30, 2025 |
| BlackRock, Inc. | $365,472 | 0.03% | 3,328 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $364,086 | 0.03% | 3,315 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $339,704 | 0.03% | 3,093 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $321,190 | 0.03% | 2,924 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $303,282 | 0.03% | 2,761 | Shares | June 30, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $284,874 | 0.02% | 2,594 | Shares | June 30, 2026 |
| Capital Square, LLC | $266,098 | 0.02% | 2,447 | Shares | June 30, 2026 |
| Sigma Planning Corp | $265,675 | 0.02% | 2,419 | Shares | June 30, 2026 |
| COMERICA BANK | $235,066 | 0.02% | 2,574 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $162,768 | 0.01% | 1,482 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $153,982 | 0.01% | 1,402 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $103,680 | 0.01% | 944 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $85,667 | 0.01% | 780 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $45,140 | 0.00% | 411 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $42,944 | 0.00% | 391 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $30,643 | 0.00% | 279 | Shares | June 30, 2026 |
| FMR LLC | $28,995 | 0.00% | 264 | Shares | June 30, 2026 |
| Allworth Financial LP | $15,377 | 0.00% | 140 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $12,411 | 0.00% | 113 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,115 | 0.00% | 83 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,006 | 0.00% | 82 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $6,430 | 0.00% | 59 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $6,370 | 0.00% | 58 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,491 | 0.00% | 58 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $4,723 | 0.00% | 43 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.00% | 38 | Shares | June 30, 2026 |
| UBS Group AG | $3,954 | 0.00% | 36 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,746 | 0.00% | 25 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,988 | 0.00% | 21 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $304 | 0.00% | 2,767 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $94 | 0.00% | 1 | Shares | June 30, 2026 |
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