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
BMW US CAPITAL, LLC 05565ECB9 $233K 0.16 250,000 DBT US
CLECO POWER LLC 185508AJ7 $233K 0.16 235,000 DBT US
JPMORGAN CHASE & CO. 46647PBP0 $233K 0.15 250,000 DBT US
F&G GLOBAL FUNDING 30321L2C5 $233K 0.15 250,000 DBT US
TD SYNNEX CORPORATION 87162WAN0 $232K 0.15 240,000 DBT US
The Bank of New York Mellon Corporation 06406YAB8 $231K 0.15 227,000 DBT US
BOARDWALK PIPELINES, LP 096630AL2 $231K 0.15 235,000 DBT US
MARRIOTT INTERNATIONAL, INC. 571903BF9 $230K 0.15 250,000 DBT US
SkyMiles IP Ltd. 830867AB3 $229K 0.15 229,167 DBT KY
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAF9 $229K 0.15 230,000 DBT US
BROADCOM INC. 11135FDB4 $228K 0.15 231,000 DBT US
CITIZENS FINANCIAL GROUP, INC. 174610BJ3 $228K 0.15 225,000 DBT US
Duke Energy Carolinas, LLC 26442CBG8 $227K 0.15 250,000 DBT US
BANK OF NEW ZEALAND 06407EAF2 $227K 0.15 250,000 DBT NZ
THE CIGNA GROUP 125523CZ1 $225K 0.15 225,000 DBT US
RELIANCE, INC. 759509AG7 $225K 0.15 250,000 DBT US
PRIMERICA, INC. 74164MAB4 $224K 0.15 250,000 DBT US
CBRE SERVICES, INC. 12505BAE0 $224K 0.15 250,000 DBT US
DOC DR, LLC 71951QAC6 $222K 0.15 250,000 DBT US
CHURCH & DWIGHT CO., INC. 17136MAA0 $222K 0.15 250,000 DBT US
AIR LEASE CORPORATION 00914AAS1 $221K 0.15 250,000 DBT US
FRESENIUS MEDICAL CARE US FINANCE III, INC. 35805BAB4 $221K 0.15 250,000 DBT US
STEWART INFORMATION SERVICES CORPORATION 86038AAA0 $221K 0.15 250,000 DBT US
CROWN CASTLE INC. 22822VAT8 $221K 0.15 250,000 DBT US
MASTEC, INC. 576323AT6 $221K 0.15 214,000 DBT US
TPG OPERATING GROUP II, L.P. 87268QAA4 $221K 0.15 225,000 DBT US
DUQUESNE LIGHT HOLDINGS, INC. 266233AJ4 $221K 0.15 250,000 DBT US
GLOBAL ATLANTIC (FIN) COMPANY 37959GAB3 $219K 0.15 250,000 DBT US
GENERAL MILLS, INC. 370334CQ5 $219K 0.15 250,000 DBT US
SIMON PROPERTY GROUP, L.P. 828807DQ7 $218K 0.15 250,000 DBT US
ASSURANT, INC. 04621XAN8 $218K 0.15 250,000 DBT US
ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JDD3 $218K 0.14 220,000 DBT US
BIOGEN INC. 09062XAL7 $217K 0.14 210,000 DBT US
B.A.T CAPITAL CORPORATION 054989AB4 $217K 0.14 200,000 DBT US
MORGAN STANLEY 6174468X0 $217K 0.14 250,000 DBT US
PHILLIPS 66 COMPANY 718547AN2 $216K 0.14 250,000 DBT US
UBS Group AG 225401AC2 $216K 0.14 217,000 DBT CH
Banco Santander, S.A. 05964HAV7 $216K 0.14 200,000 DBT ES
BLUE OWL FINANCE LLC 09581JAR7 $216K 0.14 250,000 DBT US
THE DOW CHEMICAL COMPANY 260543CE1 $216K 0.14 245,000 DBT US
CHEVRON PHILLIPS CHEMICAL COMPANY LLC 166754AX9 $215K 0.14 215,000 DBT US
AUTONATION, INC. 05329WAT9 $214K 0.14 210,000 DBT US
LPL HOLDINGS, INC. 50212YAQ7 $214K 0.14 215,000 DBT US
200 PARK FUNDING TRUST 901928AA9 $211K 0.14 220,000 DBT US
VAR ENERGI ASA 92212WAG5 $211K 0.14 200,000 DBT NO
COLUMBIA PIPELINES OPERATING COMPANY LLC 19828TAC0 $210K 0.14 200,000 DBT US
BAXTER INTERNATIONAL INC. 071813CQ0 $209K 0.14 250,000 DBT US
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. 71845JAC2 $208K 0.14 215,000 DBT US
HEWLETT PACKARD ENTERPRISE COMPANY 42824CBV0 $208K 0.14 215,000 DBT US
JBS N.V. 472140AB8 $208K 0.14 200,000 DBT NL
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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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