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

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

NameCUSIP Value % Balance Category Country
HEALTH CARE SERVICE CORP MUT LEG RES CO 42218SAM0 $282K 0.19 300,000 DBT US
SOUTHWEST AIRLINES CO. 844741BM9 $282K 0.19 300,000 DBT US
THE BANK OF NOVA SCOTIA 06418GAQ0 $280K 0.19 275,000 DBT CA
QUANTA SERVICES, INC. 74762EAF9 $278K 0.19 300,000 DBT US
DELL INTERNATIONAL L.L.C. 24703DBU4 $277K 0.18 283,000 DBT US
ArcelorMittal SA 03938LBF0 $276K 0.18 250,000 DBT LU
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668CS9 $275K 0.18 275,000 DBT US
B.A.T CAPITAL CORPORATION 05526DBS3 $274K 0.18 300,000 DBT US
FORD MOTOR CREDIT COMPANY LLC 345397H89 $274K 0.18 285,000 DBT US
WESTLAKE CORPORATION 960413BB7 $274K 0.18 275,000 DBT US
AGILENT TECHNOLOGIES, INC. 00846UAR2 $271K 0.18 275,000 DBT US
ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271BE8 $269K 0.18 270,000 DBT US
PATTERSON-UTI ENERGY, INC. 703481AD3 $269K 0.18 250,000 DBT US
MARS, INCORPORATED 571676BC8 $268K 0.18 275,000 DBT US
BANQUE CANADIENNE IMPERIALE DE COMMERCE 13607LWW9 $267K 0.18 250,000 DBT CA
MICRON TECHNOLOGY, INC. 595112BZ5 $267K 0.18 250,000 DBT US
ORACLE CORPORATION 68389XBH7 $265K 0.18 320,000 DBT US
STATE STREET CORPORATION 857477CG6 $264K 0.18 250,000 DBT US
GULFSTREAM NATURAL GAS SYSTEM, L.L.C. 402740AG9 $264K 0.18 260,000 DBT US
PENSKE TRUCK LEASING CO., L.P. 709599BV5 $263K 0.17 250,000 DBT US
UNITED AIRLINES, INC. 90932WAA1 $263K 0.17 258,430 DBT US
AVIATION CAPITAL GROUP LLC 05369AAP6 $262K 0.17 250,000 DBT US
Pentair Finance S.a r.l. 709629AS8 $262K 0.17 250,000 DBT LU
TAPESTRY, INC. 876030AL1 $261K 0.17 260,000 DBT US
Element Fleet Management Corp. 286181AK8 $260K 0.17 250,000 DBT CA
LEIDOS, INC. 52532XAJ4 $259K 0.17 250,000 DBT US
CREDIT AGRICOLE SA 225313AQ8 $259K 0.17 250,000 DBT FR
ORACLE CORPORATION 68389XDP7 $259K 0.17 300,000 DBT US
ARIZONA PUBLIC SERVICE COMPANY 040555DH4 $259K 0.17 250,000 DBT US
Santander Holdings USA, Inc. 80282KBG0 $259K 0.17 250,000 DBT US
VISTRA OPERATIONS COMPANY LLC 92840VAR3 $259K 0.17 250,000 DBT US
Eastern Energy Gas Holdings, LLC 27636AAA0 $259K 0.17 275,000 DBT US
The Huntington National Bank 44644MAJ0 $259K 0.17 250,000 DBT US
HF SINCLAIR CORPORATION 403949AS9 $258K 0.17 250,000 DBT US
FORD MOTOR CREDIT COMPANY LLC 345397C92 $258K 0.17 250,000 DBT US
THE PNC FINANCIAL SERVICES GROUP, INC. 693475BW4 $257K 0.17 250,000 DBT US
U.S. BANCORP 91159HJM3 $257K 0.17 250,000 DBT US
Piedmont Natural Gas Company, Inc. 720186AQ8 $256K 0.17 250,000 DBT US
HELMERICH & PAYNE, INC. 423452AN1 $256K 0.17 260,000 DBT US
CRH AMERICA FINANCE, INC. 12636YAF9 $255K 0.17 250,000 DBT US
OGLETHORPE POWER CORP 677050AS5 $255K 0.17 312,000 DBT US
HEICO CORPORATION 422806AA7 $255K 0.17 250,000 DBT US
FIRST HORIZON BANK 337158AJ8 $254K 0.17 250,000 DBT US
BRISTOL-MYERS SQUIBB COMPANY 110122DL9 $254K 0.17 300,000 DBT US
ONEOK, INC. 682680CE1 $253K 0.17 260,000 DBT US
DOLLAR GENERAL CORPORATION 256677AN5 $253K 0.17 250,000 DBT US
FISERV, INC. 337738BE7 $253K 0.17 250,000 DBT US
KEURIG DR PEPPER INC. 49271VAR1 $253K 0.17 325,000 DBT US
TARGA RESOURCES PARTNERS LP 87612BBQ4 $252K 0.17 250,000 DBT US
ALLIANT ENERGY FINANCE, LLC 01882YAF3 $252K 0.17 250,000 DBT US
Page 5 of 10
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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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