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 |
|---|---|---|---|---|---|---|
| VALLOUREC SA | 92023RAA8 | $315K | 0.21 | 300,000 | DBT | FR |
| FLORIDA POWER & LIGHT COMPANY | 341081GE1 | $312K | 0.21 | 500,000 | DBT | US |
| BPCE SA | 05571AAU9 | $310K | 0.21 | 300,000 | DBT | FR |
| Enbridge Inc. | 29250NCC7 | $310K | 0.21 | 300,000 | DBT | CA |
| MATTEL, INC. | 577081BF8 | $310K | 0.21 | 320,000 | DBT | US |
| AIRCASTLE LIMITED | 00928QAY7 | $308K | 0.20 | 300,000 | DBT | BM |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEV4 | $308K | 0.20 | 300,000 | DBT | US |
| DT MIDSTREAM, INC. | 23345MAD9 | $308K | 0.20 | 300,000 | DBT | US |
| COCA-COLA CONSOLIDATED, INC. | 191098AP7 | $308K | 0.20 | 300,000 | DBT | US |
| EVERGY MISSOURI WEST, INC. | 30037EAB9 | $307K | 0.20 | 300,000 | DBT | US |
| PROTECTIVE LIFE GLOBAL FUNDING | 74368CBV5 | $307K | 0.20 | 300,000 | DBT | US |
| AON NORTH AMERICA, INC. | 03740MAD2 | $307K | 0.20 | 300,000 | DBT | US |
| ELEVANCE HEALTH, INC. | 036752AY9 | $306K | 0.20 | 300,000 | DBT | US |
| SYENSQO FINANCE (AMERICA), LLC | 834423AF2 | $305K | 0.20 | 300,000 | DBT | US |
| GILDAN ACTIVEWEAR INC. | 375916AG8 | $305K | 0.20 | 312,000 | DBT | CA |
| MARSH & MCLENNAN COMPANIES, INC. | 571748CD2 | $305K | 0.20 | 325,000 | DBT | US |
| COMCAST CORPORATION | 20030NEJ6 | $304K | 0.20 | 300,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACU9 | $304K | 0.20 | 300,000 | DBT | US |
| BROWN & BROWN, INC. | 115236AG6 | $303K | 0.20 | 300,000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL, INC. | 169905AH9 | $302K | 0.20 | 300,000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AW5 | $301K | 0.20 | 500,000 | DBT | US |
| Mizuho Financial Group, Inc. | 60687YDE6 | $301K | 0.20 | 293,000 | DBT | JP |
| DAIRY FARMERS OF AMERICA, INC. | 23385UD15 | $300K | 0.20 | 300,000 | STIV | US |
| United States of America | 91282CJR3 | $299K | 0.20 | 300,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BD9 | $299K | 0.20 | 300,000 | DBT | US |
| VERISK ANALYTICS, INC. | 92345YAJ5 | $299K | 0.20 | 300,000 | DBT | US |
| BACARDI LIMITED | 05635JAB6 | $297K | 0.20 | 300,000 | DBT | BM |
| FORD MOTOR CREDIT COMPANY LLC | 345397ZR7 | $297K | 0.20 | 300,000 | DBT | US |
| OWENS CORNING | 690742AQ4 | $297K | 0.20 | 300,000 | DBT | US |
| LEIDOS, INC. | 52532XAM7 | $297K | 0.20 | 300,000 | DBT | US |
| OMNICOM GROUP INC. | 681919BV7 | $297K | 0.20 | 300,000 | DBT | US |
| CNO GLOBAL FUNDING | 18977W2J8 | $296K | 0.20 | 300,000 | DBT | US |
| WESTERN MIDSTREAM OPERATING, LP | 958667AA5 | $295K | 0.20 | 350,000 | DBT | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599CY9 | $295K | 0.20 | 400,000 | DBT | US |
| AVOLON HOLDINGS FUNDING LIMITED | 05401ABE0 | $295K | 0.20 | 300,000 | DBT | KY |
| AMGEN INC. | 031162DW7 | $295K | 0.20 | 300,000 | DBT | US |
| ABBVIE INC. | 00287YEH8 | $293K | 0.19 | 300,000 | DBT | US |
| LOEWS CORPORATION | 540424AU2 | $293K | 0.19 | 300,000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MBM6 | $292K | 0.19 | 300,000 | DBT | IE |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DS4 | $292K | 0.19 | 500,000 | DBT | US |
| CMS ENERGY CORPORATION | 125896BU3 | $290K | 0.19 | 300,000 | DBT | US |
| THE BOEING COMPANY | 097023CW3 | $290K | 0.19 | 300,000 | DBT | US |
| INDIANA MICHIGAN POWER COMPANY | 454889AW6 | $289K | 0.19 | 300,000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBN1 | $289K | 0.19 | 300,000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PFC5 | $289K | 0.19 | 285,000 | DBT | US |
| ALLY FINANCIAL INC. | 02005NBR0 | $288K | 0.19 | 278,000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DBB5 | $288K | 0.19 | 300,000 | DBT | US |
| POTOMAC ELECTRIC POWER COMPANY | 737679DJ6 | $285K | 0.19 | 300,000 | DBT | US |
| VAR ENERGI ASA | 92212WAE0 | $284K | 0.19 | 250,000 | DBT | NO |
| AEP TEXAS INC. | 00108WAT7 | $284K | 0.19 | 275,000 | DBT | US |
Page 4
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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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| MBS Angel Oak Funds Trust | $149.5M |
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