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 |
|---|---|---|---|---|---|---|
| KENNAMETAL INC. | 489170100 | $3.9M | 0.28 | 108,693 | EC | US |
| THE GAP, INC. | 364760108 | $3.9M | 0.28 | 161,775 | EC | US |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $3.9M | 0.28 | 154,124 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $3.9M | 0.28 | 139,225 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $3.9M | 0.27 | 36,621 | EC | US |
| GARRETT MOTION INC. | 366505105 | $3.8M | 0.27 | 211,485 | EC | US |
| PBF ENERGY INC. | 69318G106 | $3.8M | 0.27 | 80,611 | EC | US |
| COHU, INC. | 192576106 | $3.8M | 0.27 | 123,817 | EC | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $3.8M | 0.27 | 67,070 | EC | US |
| WERNER ENTERPRISES, INC. | 950755108 | $3.8M | 0.27 | 128,685 | EC | US |
| MANPOWERGROUP INC. | 56418H100 | $3.8M | 0.27 | 127,696 | EC | US |
| ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | $3.7M | 0.26 | 11,563 | EC | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $3.7M | 0.26 | 25,678 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $3.6M | 0.26 | 109,909 | EC | US |
| Olin Corporation | 680665205 | $3.6M | 0.26 | 122,004 | EC | US |
| HUB GROUP, INC. | 443320106 | $3.6M | 0.26 | 100,596 | EC | US |
| ALPHA METALLURGICAL RESOURCES, INC. | 020764106 | $3.6M | 0.26 | 17,635 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $3.6M | 0.25 | 362,035 | EC | US |
| Signet Jewelers Limited | G81276100 | $3.6M | 0.25 | 42,515 | EC | BM |
| VISHAY INTERTECHNOLOGY, INC. | 928298108 | $3.6M | 0.25 | 199,732 | EC | US |
| ASGN INCORPORATED | 00191U102 | $3.5M | 0.25 | 91,631 | EC | US |
| CENTURY COMMUNITIES, INC. | 156504300 | $3.5M | 0.25 | 61,702 | EC | US |
| ZOOMINFO TECHNOLOGIES INC. | 98980F104 | $3.5M | 0.25 | 591,122 | EC | US |
| ARCBEST CORPORATION | 03937C105 | $3.5M | 0.25 | 35,767 | EC | US |
| BIGLARI HOLDINGS INC. | 08986R408 | $3.4M | 0.24 | 1,977 | EC | US |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $3.4M | 0.24 | 29,299 | EC | US |
| ATKORE INC. | 047649108 | $3.4M | 0.24 | 58,337 | EC | US |
| Liquidia Corp | 53635D202 | $3.4M | 0.24 | 90,186 | EC | US |
| CARTER'S, INC. | 146229109 | $3.4M | 0.24 | 93,954 | EC | US |
| MACY'S, INC. | 55616P104 | $3.4M | 0.24 | 185,452 | EC | US |
| BEL FUSE INC. | 077347300 | $3.3M | 0.24 | 16,887 | EC | US |
| AxoGen, Inc. | 05463X106 | $3.3M | 0.23 | 100,054 | EC | US |
| AMPHASTAR PHARMACEUTICALS, INC. | 03209R103 | $3.3M | 0.23 | 168,863 | EC | US |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | 911684108 | $3.3M | 0.23 | 71,639 | EC | US |
| DIODES INCORPORATED | 254543101 | $3.3M | 0.23 | 47,860 | EC | US |
| ARGAN, INC. | 04010E109 | $3.3M | 0.23 | 5,976 | EC | US |
| OMNICELL, INC. | 68213N109 | $3.2M | 0.23 | 97,223 | EC | US |
| ONTO INNOVATION INC. | 683344105 | $3.2M | 0.23 | 15,809 | EC | US |
| O-I GLASS, INC. | 67098H104 | $3.2M | 0.23 | 307,357 | EC | US |
| PEABODY ENERGY CORPORATION | 704551100 | $3.2M | 0.22 | 96,206 | EC | US |
| IONIS PHARMACEUTICALS, INC. | 462222100 | $3.1M | 0.22 | 41,805 | EC | US |
| SALLY BEAUTY HOLDINGS, INC. | 79546E104 | $3.1M | 0.22 | 224,738 | EC | US |
| TURNING POINT BRANDS, INC. | 90041L105 | $3.1M | 0.22 | 35,521 | EC | US |
| MASTERBRAND, INC. | 57638P104 | $3.1M | 0.22 | 367,338 | EC | US |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $3.1M | 0.22 | 150,980 | EC | IE |
| GUARDANT HEALTH, INC. | 40131M109 | $3.0M | 0.21 | 32,578 | EC | US |
| POLARIS INC. | 731068102 | $2.9M | 0.21 | 54,072 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $2.9M | 0.21 | 7,127 | EC | US |
| Terns Pharmaceuticals Inc | 880881107 | $2.8M | 0.20 | 52,524 | EC | US |
| ASTRONICS CORPORATION | 046433108 | $2.7M | 0.19 | 41,109 | EC | US |
Page 5
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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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