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
NISSAN MOTOR ACCEPTANCE COMPANY LLC 65480CAE5 $252K 0.17 250,000 DBT US
MORGAN STANLEY 61747YFT7 $251K 0.17 250,000 DBT US
NIAGARA MOHAWK POWER CORPORATION 65364UAT3 $251K 0.17 250,000 DBT US
BARCLAYS PLC 06738ECF0 $250K 0.17 250,000 DBT GB
HUNTINGTON BANCSHARES INCORPORATED 446150BB9 $250K 0.17 250,000 DBT US
ENERGY TRANSFER LP 29273VAN0 $250K 0.17 250,000 DBT US
LG ENERGY SOLUTION, LTD. 50205MAL3 $249K 0.17 250,000 DBT KR
AMAZON.COM, INC. 023135DG8 $249K 0.17 250,000 DBT US
HEWLETT PACKARD ENTERPRISE COMPANY 42824CCE7 $248K 0.17 250,000 DBT US
CCL INDUSTRIES INC. 124900AB7 $248K 0.16 250,000 DBT CA
ARTHUR J. GALLAGHER & CO. 04316JAN9 $248K 0.16 250,000 DBT US
GLOBAL PAYMENTS INC. 37940XAQ5 $248K 0.16 250,000 DBT US
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668BT8 $248K 0.16 250,000 DBT US
ANTARES HOLDINGS LP 03666HAH4 $247K 0.16 250,000 DBT US
HUMANA INC. 444859CD2 $247K 0.16 250,000 DBT US
BIO-RAD LABORATORIES, INC. 090572AR9 $247K 0.16 250,000 DBT US
JPMORGAN CHASE & CO. 46647PCW4 $247K 0.16 250,000 DBT US
M&T BANK CORPORATION 55261FAR5 $247K 0.16 250,000 DBT US
BP CAPITAL MARKETS P.L.C. 05565QDV7 $247K 0.16 250,000 DBT GB
SYNOPSYS, INC. 871607AE7 $245K 0.16 245,000 DBT US
GABX Leasing LLC 36274FAB5 $245K 0.16 250,000 DBT US
MOTOROLA SOLUTIONS, INC. 620076CC1 $245K 0.16 240,000 DBT US
ONEOK, INC. 682680DD2 $245K 0.16 250,000 DBT US
KEYCORP 49326EER0 $245K 0.16 250,000 DBT US
ALBERTSONS COMPANIES, INC. 013092AE1 $245K 0.16 250,000 DBT US
KEURIG DR PEPPER INC. 49271VAP5 $245K 0.16 250,000 DBT US
VERISK ANALYTICS, INC. 92345YAQ9 $244K 0.16 250,000 DBT US
FISERV, INC. 337738BQ0 $243K 0.16 250,000 DBT US
ENTERGY LOUISIANA, LLC 29364WBN7 $243K 0.16 250,000 DBT US
CHENIERE ENERGY, INC. 16411RAP4 $242K 0.16 245,000 DBT US
REGENERON PHARMACEUTICALS, INC. 75886FAF4 $242K 0.16 400,000 DBT US
DUKE ENERGY CORPORATION 26441CCF0 $240K 0.16 250,000 DBT US
Olin Corporation 680665AN6 $240K 0.16 245,000 DBT US
CONOCOPHILLIPS COMPANY 20826FBG0 $240K 0.16 250,000 DBT US
LITHIA MOTORS, INC. 536797AG8 $238K 0.16 250,000 DBT US
DCP MIDSTREAM OPERATING, LP 23311VAF4 $238K 0.16 250,000 DBT US
THE DOW CHEMICAL COMPANY 260543DP5 $238K 0.16 240,000 DBT US
AMEREN CORPORATION 023608AJ1 $237K 0.16 250,000 DBT US
Sumitomo Mitsui Financial Group, Inc. 86562MCN8 $237K 0.16 250,000 DBT JP
FORTUNE BRANDS INNOVATIONS, INC. 34964CAF3 $236K 0.16 250,000 DBT US
WELLS FARGO & COMPANY 95000U2G7 $236K 0.16 250,000 DBT US
ALIMENTATION COUCHE-TARD INC. 01626PAM8 $236K 0.16 250,000 DBT CA
Ferguson Finance Plc 314890AB0 $236K 0.16 250,000 DBT GB
UBS Group AG 225401BP2 $236K 0.16 244,000 DBT CH
SHELL FINANCE US INC. 822905AB1 $235K 0.16 250,000 DBT US
MSCI INC. 55354GAR1 $235K 0.16 240,000 DBT US
THE J. M. SMUCKER COMPANY 832696AY4 $235K 0.16 225,000 DBT US
CF INDUSTRIES, INC. 12527GAL7 $234K 0.16 235,000 DBT US
THE J. M. SMUCKER COMPANY 832696AZ1 $234K 0.16 225,000 DBT US
Eastern Energy Gas Holdings, LLC 27636AAB8 $233K 0.16 225,000 DBT US
Page 6 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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