Victory Portfolios II (UBND)
Management Company · XNAS · Series S000073698 · View on SEC EDGAR ↗
$21.37
As of Aug. 21, 2026
▼ -0.04 (-0.19%)
1-day change
$21.34 – $22.41
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
UBND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.53% | — |
| 3M | ▼ -2.53% | — |
| 6M | ▼ -3.41% | — |
| YTD | ▼ -2.70% | — |
| 1Y | ▼ -1.90% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.26% | — |
- Volatility 1Y
- 4.57%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.73
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)
- +$67.2M
- Quarter ending Mar 2026
- +$252.8M
- Trailing 12 months
- +$1.2B
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 1,453 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED AIRLINES INC | BL5485877 | $996K | 0.05 | 1,000,000 | LON | US |
| BALLYROCK CLO LTD | 05876UAB9 | $996K | 0.05 | 1,000,000 | ABS-MBS | US |
| TKC HOLDINGS, INC. | 87256FAN4 | $993K | 0.05 | 1,000,000 | LON | US |
| NYC COMMERCIAL MORTGAGE TRUST | 62979QAC3 | $992K | 0.05 | 1,000,000 | ABS-MBS | US |
| DELL EQUIPMENT FINANCE TRUST | 24703VAL5 | $990K | 0.05 | 992,000 | ABS-MBS | US |
| VISTAJET MALTA FINANCE P.L.C. | 92841HAA0 | $990K | 0.05 | 1,013,000 | DBT | MT |
| WINGSPIRE EQUIPMENT FINANCE LLC | 97415CAE8 | $989K | 0.05 | 991,000 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST | 505912AH8 | $989K | 0.05 | 1,000,000 | ABS-MBS | US |
| PINNACLE FINANCIAL PARTNERS, INC. | 87161CAM7 | $988K | 0.05 | 958,000 | DBT | US |
| THE GEO GROUP, INC. | 36162JAG1 | $985K | 0.05 | 948,000 | DBT | US |
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 44644NAP4 | $984K | 0.05 | 984,880 | ABS-MBS | US |
| VERIZON COMMUNICATIONS INC. | 92343VHJ6 | $984K | 0.05 | 1,012,000 | DBT | US |
| HPEFS EQUIPMENT TRUST | 442927AF6 | $981K | 0.05 | 990,000 | ABS-MBS | US |
| The Bank of New York Mellon Corporation | 06406YAB8 | $979K | 0.05 | 960,000 | DBT | US |
| GLOBAL PAYMENTS INC. | 37940XAY8 | $978K | 0.05 | 1,017,000 | DBT | US |
| AVIS BUDGET RENTAL CAR FUNDING | 05377RGL2 | $977K | 0.05 | 972,000 | ABS-MBS | US |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | 76134KAM6 | $975K | 0.05 | 1,000,000 | ABS-MBS | US |
| HERTZ VEHICLE FINANCING III LLC | 42806MAP4 | $973K | 0.05 | 1,000,000 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST | 505912AG0 | $973K | 0.05 | 980,000 | ABS-MBS | US |
| BX COMMERCIAL MORTGAGE TRUST | 05619PAE6 | $969K | 0.05 | 975,743 | ABS-MBS | US |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV | 45505WDH4 | $968K | 0.05 | 960,000 | DBT | US |
| HPEFS EQUIPMENT TRUST | 40446EAF4 | $967K | 0.05 | 970,000 | ABS-MBS | US |
| AMERICAN EXPRESS COMPANY | 025816EM7 | $967K | 0.05 | 1,000,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBK5 | $966K | 0.05 | 972,000 | DBT | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387AP3 | $963K | 0.05 | 981,000 | DBT | US |
| DUKE ENERGY CORPORATION | 26441CBM6 | $962K | 0.05 | 1,282,000 | DBT | US |
| SYENSQO FINANCE (AMERICA), LLC | 834423AF2 | $962K | 0.05 | 945,000 | DBT | US |
| HOUSTON GALLERIA MALL TRUST | 44216XAA3 | $959K | 0.05 | 939,473 | ABS-MBS | US |
| JPMORGAN CHASE & CO. | 46647PFJ0 | $957K | 0.05 | 978,000 | DBT | US |
| The Northwestern Mutual Life Insurance Co | 668138AF7 | $956K | 0.05 | 931,000 | DBT | US |
| LOCKHEED MARTIN CORPORATION | 539830CM9 | $955K | 0.05 | 947,000 | DBT | US |
| GFH MORTGAGE TRUST | 36171JAE5 | $954K | 0.05 | 950,000 | ABS-MBS | US |
| FORD CREDIT AUTO OWNER TRUST | 34528EAC5 | $948K | 0.05 | 950,000 | ABS-MBS | US |
| Government National Mortgage Association 2 | 36179YRD8 | $946K | 0.05 | 1,013,834 | ABS-MBS | US |
| SOTHEBYS ARTFI MASTER TRUST | 83589DAC0 | $944K | 0.05 | 946,000 | ABS-MBS | US |
| O'Reilly Automotive, Inc. | 67103HAN7 | $944K | 0.05 | 953,000 | DBT | US |
| NMEF FUNDING LLC | 62919VAD3 | $942K | 0.05 | 927,770 | ABS-MBS | US |
| VERDANT RECEIVABLES LLC | 92340GAF7 | $940K | 0.05 | 915,000 | ABS-MBS | US |
| BARINGS CLO LTD | 06765BAA5 | $940K | 0.05 | 940,072 | ABS-MBS | US |
| LYRA MUSIC ASSETS LP | 552339AD5 | $933K | 0.05 | 926,163 | ABS-MBS | US |
| ING Groep N.V. | 456837BH5 | $930K | 0.05 | 882,000 | DBT | NL |
| VULCAN MATERIALS COMPANY | 929160BC2 | $925K | 0.05 | 910,000 | DBT | US |
| Government National Mortgage Association | 38384P7L8 | $924K | 0.05 | 997,307 | ABS-MBS | US |
| EXTRA SPACE STORAGE LP | 30225VAT4 | $924K | 0.05 | 922,000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC. | 01626PAX4 | $921K | 0.05 | 932,000 | DBT | CA |
| AMC NETWORKS INC. | 00164VAK9 | $921K | 0.05 | 933,000 | DBT | US |
| DTE ENERGY COMPANY | 233331BL0 | $920K | 0.05 | 878,000 | DBT | US |
| ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G6Q1 | $916K | 0.05 | 916,611 | ABS-MBS | US |
| VERTICAL BRIDGE CC LLC | 91823AAW1 | $916K | 0.05 | 1,000,000 | ABS-MBS | US |
| DLLMT LLC | 23347JAD4 | $915K | 0.05 | 914,924 | ABS-MBS | US |
Page 10
of 30
Institutional owners (13F) 55 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 | $498,972,674 | 29.94% | 22,967,672 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $385,137,734 | 23.11% | 17,683,091 | Shares | March 31, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $186,000,651 | 11.16% | 8,561,595 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $177,375,267 | 10.64% | 8,164,569 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $89,152,426 | 5.35% | 4,103,679 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57,989,341 | 3.48% | 2,669,245 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,300,092 | 2.72% | 2,084,261 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $39,984,871 | 2.40% | 1,840,500 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $39,645,648 | 2.38% | 1,824,886 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $37,099,840 | 2.23% | 1,707,703 | Shares | June 30, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $25,532,097 | 1.53% | 1,175,240 | Shares | June 30, 2026 |
| Arax Advisory Partners | $11,733,153 | 0.70% | 540,076 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $10,192,430 | 0.61% | 467,972 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $9,307,012 | 0.56% | 428,401 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,938,599 | 0.54% | 411,443 | Shares | June 30, 2026 |
| Elk River Wealth Management LLC | $7,147,830 | 0.43% | 329,014 | Shares | June 30, 2026 |
| Impact Investors, Inc | $6,607,398 | 0.40% | 304,138 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,931,945 | 0.36% | 273,047 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,901,899 | 0.29% | 225,634 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,404,227 | 0.26% | 202,726 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $2,307,162 | 0.14% | 106,198 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,366,744 | 0.08% | 62,911 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $938,737 | 0.06% | 43,210 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $915,665 | 0.05% | 42,148 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $878,320 | 0.05% | 40,429 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $875,561 | 0.05% | 40,302 | Shares | June 30, 2026 |
| Integrated Investment Consultants, LLC | $867,371 | 0.05% | 39,925 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $866,458 | 0.05% | 39,883 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $758,333 | 0.05% | 34,906 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $698,503 | 0.04% | 32,152 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $685,207 | 0.04% | 31,540 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $584,668 | 0.04% | 26,912 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $518,928 | 0.03% | 23,886 | Shares | June 30, 2026 |
| CWM, LLC | $517,907 | 0.03% | 23,779 | Shares | March 31, 2026 |
| Clarity Asset Management, Inc. | $405,787 | 0.02% | 18,674 | Shares | June 30, 2026 |
| COMMERCE BANK | $333,392 | 0.02% | 15,346 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $295,156 | 0.02% | 13,586 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $276,147 | 0.02% | 12,711 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $235,217 | 0.01% | 10,827 | Shares | June 30, 2026 |
| REDW Wealth LLC | $231,393 | 0.01% | 10,651 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $216,555 | 0.01% | 9,968 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $203,528 | 0.01% | 9,334 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $77,659 | 0.00% | 3,575 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $54,335 | 0.00% | 2,501 | Shares | June 30, 2026 |
| Park Place Capital Corp | $49,154 | 0.00% | 2,263 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $28,074 | 0.00% | 1,292 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $15,115 | 0.00% | 696 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $13,187 | 0.00% | 607 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9,537 | 0.00% | 439 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $8,147 | 0.00% | 375 | Shares | June 30, 2026 |
| COMERICA BANK | $5,720 | 0.00% | 260 | Shares | Dec. 31, 2025 |
| AE Wealth Management LLC | $2,585 | 0.00% | 119 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,455 | 0.00% | 113 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,362 | 0.00% | 62,675 | Shares | June 30, 2026 |
| ASSETMARK, INC | $608 | 0.00% | 28 | Shares | June 30, 2026 |
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