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
BLUE OWL CREDIT INCOME CORP. 69120VAF8 $173K 0.12 175,000 DBT US
United States of America 912810TL2 $172K 0.11 200,000 DBT US
HUMANA INC. 444859CA8 $172K 0.11 170,000 DBT US
W. R. BERKLEY CORPORATION 084423AV4 $171K 0.11 250,000 DBT US
FLORIDA POWER & LIGHT COMPANY 341081FX0 $168K 0.11 250,000 DBT US
UNIVERSAL HEALTH SERVICES, INC. 913903AY6 $166K 0.11 191,000 DBT US
AMERICAN NATIONAL GLOBAL FUNDING 02771D2A1 $164K 0.11 162,000 DBT US
ENERGY TRANSFER LP 29273VBK5 $163K 0.11 164,000 DBT US
BANQUE CANADIENNE IMPERIALE DE COMMERCE 136055AA8 $163K 0.11 155,729 DBT CA
MICRON TECHNOLOGY, INC. 595112CH4 $162K 0.11 150,000 DBT US
SOUTHWESTERN ELECTRIC POWER COMPANY 845437BT8 $160K 0.11 250,000 DBT US
WEIR GROUP INC. 94877DAA2 $159K 0.11 157,000 DBT US
BRISTOL-MYERS SQUIBB COMPANY 110122DZ8 $159K 0.11 148,000 DBT US
THE CHARLES SCHWAB CORPORATION 808513CE3 $158K 0.10 150,000 DBT US
PLAINS ALL AMERICAN PIPELINE, L.P. 72650RBP6 $153K 0.10 150,000 DBT US
WISCONSIN PUBLIC SERVICE CORPORATION 976843BN1 $153K 0.10 250,000 DBT US
LEIDOS, INC. 52532XAL9 $152K 0.10 150,000 DBT US
Bacardi-Martini B.V. 05634WAB8 $152K 0.10 150,000 DBT NL
CBRE SERVICES, INC. 12505BAK6 $151K 0.10 150,000 DBT US
DELTA AIR LINES, INC. 247361A32 $151K 0.10 150,000 DBT US
ECOLAB INC. 278865BN9 $151K 0.10 250,000 DBT US
Hasbro, Inc. 418056BB2 $150K 0.10 152,000 DBT US
MAPLE PARENT HOLDINGS CORP. 56530KAA4 $150K 0.10 150,000 DBT US
MICROSOFT CORPORATION 594918CC6 $150K 0.10 250,000 DBT US
OLYMPUS CORPORATION 68163WAA7 $150K 0.10 152,000 DBT JP
SALESFORCE, INC. 79466LAU8 $150K 0.10 150,000 DBT US
MARRIOTT INTERNATIONAL, INC. 571903BX0 $149K 0.10 150,000 DBT US
GLP Capital, L.P. 361841AT6 $147K 0.10 150,000 DBT US
JBS N.V. 472140AH5 $147K 0.10 150,000 DBT NL
OGLETHORPE POWER CORP 677050AW6 $145K 0.10 150,000 DBT US
DELL INTERNATIONAL L.L.C. 24703DBQ3 $145K 0.10 150,000 DBT US
GENUINE PARTS COMPANY 372460AC9 $145K 0.10 167,000 DBT US
MARVELL TECHNOLOGY, INC. 573874AF1 $144K 0.10 150,000 DBT US
GLOBAL PAYMENTS INC. 37940XAY8 $144K 0.10 150,000 DBT US
UNIVERSAL HEALTH SERVICES, INC. 913903BC3 $143K 0.10 150,000 DBT US
META PLATFORMS, INC. 30303M8X3 $142K 0.09 150,000 DBT US
MARTIN MARIETTA MATERIALS, INC. 573284BB1 $141K 0.09 150,000 DBT US
HORIZON MUTUAL HOLDINGS, INC. 43990FAA6 $141K 0.09 150,000 DBT US
WILLIS NORTH AMERICA INC. 970648AQ4 $139K 0.09 143,000 DBT US
DUQUESNE LIGHT HOLDINGS, INC. 266233AH8 $137K 0.09 150,000 DBT US
MARSH & MCLENNAN COMPANIES, INC. 571748CF7 $136K 0.09 137,000 DBT US
LYB INTERNATIONAL FINANCE III, LLC 50249AAH6 $134K 0.09 185,000 DBT US
FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620MCE4 $127K 0.08 128,000 DBT US
TARGA RESOURCES CORP. 87612GAM3 $126K 0.08 125,000 DBT US
CHENIERE ENERGY, INC. 16411RAK5 $120K 0.08 120,000 DBT US
GLOBE LIFE INC. 37959EAC6 $119K 0.08 115,000 DBT US
DENTSPLY SIRONA INC. 24906PAB5 $117K 0.08 120,000 DBT US
PARAMOUNT GLOBAL 92553PAP7 $115K 0.08 190,000 DBT US
BROOKFIELD ASSET MANAGEMENT LTD. 112586AB8 $113K 0.07 114,000 DBT CA
MACQUARIE AIRFINANCE HOLDINGS LIMITED 55609NAE8 $112K 0.07 112,000 DBT GB
Page 9 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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