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
Allianz SE 018820AC4 $207K 0.14 200,000 DBT DE
SK hynix Inc. 78392BAH0 $205K 0.14 200,000 DBT KR
Kioxia Holdings Corporation 49726JAB4 $205K 0.14 200,000 DBT JP
Mitsubishi UFJ Financial Group, Inc. 606822DL5 $205K 0.14 200,000 DBT JP
Amcor Flexibles North America, Inc 02344AAA6 $205K 0.14 227,000 DBT US
HARBOUR ENERGY PLC 411618AD3 $205K 0.14 200,000 DBT GB
SYNCHRONY FINANCIAL 87165BAV5 $203K 0.14 200,000 DBT US
Sumitomo Mitsui Trust Group, Inc. 86566AAA0 $203K 0.14 207,000 DBT JP
REPSOL E&P CAPITAL MARKETS US LLC 76026AAC1 $203K 0.13 200,000 DBT US
LG ENERGY SOLUTION, LTD. 50205MAD1 $203K 0.13 200,000 DBT KR
Minera Mexico, S.A. de C.V. 60284MAC6 $202K 0.13 200,000 DBT MX
GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XEX0 $202K 0.13 200,000 DBT US
ELEVANCE HEALTH, INC. 036752AU7 $202K 0.13 250,000 DBT US
SALESFORCE, INC. 79466LAV6 $201K 0.13 200,000 DBT US
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 83272YAB8 $201K 0.13 200,000 DBT IE
SYSCO CORPORATION 871829BX4 $201K 0.13 211,000 DBT US
RTX CORPORATION 75513ECC3 $201K 0.13 250,000 DBT US
PLAINS ALL AMERICAN PIPELINE, L.P. 72650RBS0 $201K 0.13 200,000 DBT US
ALLY FINANCIAL INC. 02005NBV1 $200K 0.13 200,000 DBT US
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853BA7 $200K 0.13 200,000 DBT US
BARCLAYS PLC 06738ECV5 $198K 0.13 200,000 DBT GB
KEYSIGHT TECHNOLOGIES, INC. 49338LAG8 $198K 0.13 200,000 DBT US
FEDEX FREIGHT HOLDING COMPANY, INC. 314352AA3 $198K 0.13 200,000 DBT US
STELLANTIS FINANCE US INC. 85855CAL4 $197K 0.13 200,000 DBT US
Northern States Power Company (Wisconsin) 665789BC6 $197K 0.13 200,000 DBT US
MAPLE PARENT HOLDINGS CORP. 56530KAD8 $197K 0.13 200,000 DBT US
American Airlines 2016-1 Pass Through Trusts 02376UAA3 $196K 0.13 200,093 DBT US
ENTERGY LOUISIANA, LLC 29364WBQ0 $196K 0.13 200,000 DBT US
GLOBAL PAYMENTS INC. 37940XBB7 $195K 0.13 200,000 DBT US
JPMORGAN CHASE & CO. 46647PFE1 $194K 0.13 200,000 DBT US
VULCAN MATERIALS COMPANY 929160BD0 $194K 0.13 200,000 DBT US
AMGEN INC. 031162DF4 $194K 0.13 250,000 DBT US
ARES CAPITAL CORPORATION. 04010LBM4 $193K 0.13 200,000 DBT US
FEDEX FREIGHT HOLDING COMPANY, INC. 314352AG0 $193K 0.13 200,000 DBT US
The Northwestern Mutual Life Insurance Co 668138AF7 $193K 0.13 188,000 DBT US
Regal Rexnord Corporation 758750AP8 $192K 0.13 182,000 DBT US
Carnival Corporation 143658CB6 $191K 0.13 192,000 DBT PA
FEDEX CORPORATION 31428XDU7 $190K 0.13 250,000 DBT US
JAB Holdings B.V. 46653KAC2 $190K 0.13 250,000 DBT NL
BLACKSTONE PRIVATE CREDIT FUND 09261HBZ9 $190K 0.13 200,000 DBT US
COTY INC. 22207AAA0 $188K 0.13 190,000 DBT US
BLOCK FINANCIAL LLC 093662AH7 $188K 0.13 200,000 DBT US
ALLY FINANCIAL INC. 02005NBM1 $188K 0.13 190,000 DBT US
JBS USA Holding Lux S.a r.l. 46590XAY2 $188K 0.12 182,000 DBT LU
BAXTER INTERNATIONAL INC. 071813DE6 $182K 0.12 186,000 DBT US
GENUINE PARTS COMPANY 372460AE5 $181K 0.12 175,000 DBT US
ENERGY TRANSFER LP 86765BAQ2 $179K 0.12 200,000 DBT US
APA CORPORATION 03743QBE7 $178K 0.12 250,000 DBT US
CROWN CASTLE INC. 22822VAX9 $177K 0.12 250,000 DBT US
WRKCO INC. 92940PAG9 $176K 0.12 200,000 DBT US
Page 8 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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