Victory Portfolios II (UCRD)
Management Company · XNAS · Series S000073697 · View on SEC EDGAR ↗
$21.04
As of Aug. 21, 2026
▼ -0.05 (-0.21%)
1-day change
$21.04 – $22.04
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.
UCRD 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 | ▼ -2.75% | — |
| 3M | ▼ -2.75% | — |
| 6M | ▼ -3.94% | — |
| YTD | ▼ -2.88% | — |
| 1Y | ▼ -2.16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.22% | — |
- Volatility 1Y
- 5.19%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.72
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)
- +$537K
- Quarter ending Mar 2026
- +$4.9M
- Trailing 12 months
- +$10.8M
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 479 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61772BAB9 | $1.9M | 1.29 | 1,950,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GJT7 | $1.6M | 1.05 | 1,750,000 | DBT | US |
| AT&T INC. | 00206RKD3 | $1.4M | 0.96 | 2,000,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GHD4 | $1.2M | 0.82 | 1,250,000 | DBT | US |
| United States of America | 912810TT5 | $1.2M | 0.79 | 1,350,000 | DBT | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $1.1M | 0.71 | 1,074,984 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $1.1M | 0.71 | 1,074,984 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $1.1M | 0.71 | 1,074,984 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $1.1M | 0.71 | 1,074,984 | STIV | US |
| LLOYDS BANKING GROUP PLC | 53944YAP8 | $996K | 0.66 | 1,000,000 | DBT | GB |
| NATWEST GROUP PLC | 639057AC2 | $994K | 0.66 | 1,000,000 | DBT | GB |
| United States of America | 912810UM8 | $974K | 0.65 | 1,000,000 | DBT | US |
| Truist Financial Corporation | 89788MAE2 | $946K | 0.63 | 1,000,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CV9 | $946K | 0.63 | 1,000,000 | DBT | GB |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AZ8 | $933K | 0.62 | 1,000,000 | DBT | US |
| DENTSPLY SIRONA INC. | 24906PAA7 | $920K | 0.61 | 1,000,000 | DBT | US |
| United States of America | 912810UN6 | $917K | 0.61 | 920,000 | DBT | US |
| United States of America | 912810RG5 | $899K | 0.60 | 1,100,000 | DBT | US |
| United States of America | 912810TS7 | $887K | 0.59 | 1,000,000 | DBT | US |
| BARCLAYS PLC | 06738EAV7 | $883K | 0.59 | 1,000,000 | DBT | GB |
| BROADCOM INC. | 11135FCR0 | $874K | 0.58 | 1,000,000 | DBT | US |
| United States of America | 912810TZ1 | $765K | 0.51 | 800,000 | DBT | US |
| FELLS POINT FUNDING TRUST | 314382AA0 | $742K | 0.49 | 750,000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PEK8 | $728K | 0.48 | 720,000 | DBT | US |
| LOWE'S COMPANIES, INC. | 548661EE3 | $704K | 0.47 | 1,000,000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PCE4 | $679K | 0.45 | 1,000,000 | DBT | US |
| SODEXO, INC. | 833794AB6 | $677K | 0.45 | 750,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING, LLC | 161175BM5 | $673K | 0.45 | 750,000 | DBT | US |
| United States of America | 912810UC0 | $672K | 0.45 | 750,000 | DBT | US |
| GXO LOGISTICS, INC. | 36262GAD3 | $668K | 0.44 | 750,000 | DBT | US |
| ACUITY BRANDS LIGHTING, INC. | 00510RAD5 | $665K | 0.44 | 750,000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VFR0 | $658K | 0.44 | 750,000 | DBT | US |
| United States of America | 91282CNY3 | $648K | 0.43 | 655,000 | DBT | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847RAH5 | $646K | 0.43 | 750,000 | DBT | US |
| DUKE ENERGY FLORIDA, LLC | 26444HAK7 | $625K | 0.42 | 700,000 | DBT | US |
| MORGAN STANLEY | 6174468Y8 | $609K | 0.40 | 1,000,000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VFU3 | $607K | 0.40 | 1,000,000 | DBT | US |
| United States of America | 912810RM2 | $571K | 0.38 | 750,000 | DBT | US |
| COMCAST CORPORATION | 20030NDR9 | $566K | 0.38 | 1,000,000 | DBT | US |
| Open Text Corporation | 683715AF3 | $552K | 0.37 | 538,000 | DBT | CA |
| APTARGROUP, INC. | 038336AA1 | $546K | 0.36 | 588,000 | DBT | US |
| NORTHERN TRUST CORPORATION | 665859AX2 | $534K | 0.36 | 500,000 | DBT | US |
| Regions Bank | 75913MAA7 | $526K | 0.35 | 500,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $525K | 0.35 | 550,000 | DBT | US |
| STANDARD CHARTERED PLC | 853254CN8 | $524K | 0.35 | 500,000 | DBT | GB |
| Philip Morris International Inc. | 718172DE6 | $522K | 0.35 | 500,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040HCY9 | $511K | 0.34 | 500,000 | DBT | US |
| GEORGIA POWER COMPANY | 373334KW0 | $511K | 0.34 | 500,000 | DBT | US |
| ASHTEAD CAPITAL, INC. | 04505AAA7 | $507K | 0.34 | 500,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAM5 | $506K | 0.34 | 750,000 | DBT | GB |
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Institutional owners (13F) 2 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 | $150,266,328 | 99.66% | 6,988,904 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $518,575 | 0.34% | 24,119 | Shares | June 30, 2026 |
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