Victory Portfolios II (UCRD)
Management Company · XNAS · Series S000073697 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| GLP Capital, L.P. | 361841AR0 | $104K | 0.07 | 117,000 | DBT | US |
| HCA INC. | 404119CU1 | $102K | 0.07 | 100,000 | DBT | US |
| PENSKE TRUCK LEASING CO., L.P. | 709599BZ6 | $102K | 0.07 | 100,000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAD0 | $101K | 0.07 | 100,000 | DBT | GB |
| DTE ENERGY COMPANY | 233331BM8 | $101K | 0.07 | 100,000 | DBT | US |
| VICI PROPERTIES L.P. | 925650AK9 | $99K | 0.07 | 100,000 | DBT | US |
| SYSCO CORPORATION | 871829BV8 | $99K | 0.07 | 100,000 | DBT | US |
| AMEREN CORPORATION | 023608AS1 | $97K | 0.06 | 100,000 | DBT | US |
| M.S.D. INVESTMENT CORP. | 55354LAC3 | $97K | 0.06 | 100,000 | DBT | US |
| 180 MEDICAL, INC. | 682357AB4 | $97K | 0.06 | 99,000 | DBT | US |
| Amcor Flexibles North America, Inc | 02344AAK4 | $92K | 0.06 | 95,000 | DBT | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610BK0 | $90K | 0.06 | 91,000 | DBT | US |
| PPL CAPITAL FUNDING, INC. | 69352PAT0 | $89K | 0.06 | 88,000 | DBT | US |
| BROWN & BROWN, INC. | 115236AM3 | $84K | 0.06 | 84,000 | DBT | US |
| PACKAGING CORPORATION OF AMERICA | 695156AY5 | $82K | 0.05 | 83,000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AJ5 | $80K | 0.05 | 100,000 | DBT | US |
| VSP OPTICAL GROUP, INC. | 91836LAA0 | $79K | 0.05 | 81,000 | DBT | US |
| HCA INC. | 404119CS6 | $79K | 0.05 | 94,000 | DBT | US |
| SOLVENTUM CORPORATION | 83444MAQ4 | $77K | 0.05 | 75,000 | DBT | US |
| SOLVENTUM CORPORATION | 83444MAR2 | $77K | 0.05 | 75,000 | DBT | US |
| SOLVENTUM CORPORATION | 83444MAS0 | $72K | 0.05 | 74,000 | DBT | US |
| CARLISLE COMPANIES INCORPORATED | 142339AM2 | $54K | 0.04 | 55,000 | DBT | US |
| MATTEL, INC. | 577081BG6 | $54K | 0.04 | 54,000 | DBT | US |
| FIRST HORIZON CORPORATION | 320517AE5 | $51K | 0.03 | 50,000 | DBT | US |
| DTE ENERGY COMPANY | 233331BL0 | $49K | 0.03 | 47,000 | DBT | US |
| COTY INC. | 22207AAC6 | $45K | 0.03 | 47,000 | DBT | US |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED | 55609NAD0 | $44K | 0.03 | 42,000 | DBT | GB |
| Alcoa Nederland Holding B.V. | 013822AH4 | $39K | 0.03 | 37,000 | DBT | NL |
| SOLVENTUM CORPORATION | 83444MAP6 | $31K | 0.02 | 30,000 | DBT | US |
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 |
Peer funds
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| Fund | AUM |
|---|---|
| COPJ SPROTT FUNDS TRUST | $150.9M |
| SEPU AIM ETF Products Trust | $151.1M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| CRWG Themes ETF Trust | $151.6M |
| JULU AIM ETF Products Trust | $152.1M |
| MBS Angel Oak Funds Trust | $149.5M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| SPBU AIM ETF Products Trust | $149.1M |
| NCLO Nushares ETF Trust | $148.4M |
| CHIQ Global X Funds | $148.2M |