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 |
|---|---|---|---|---|---|---|
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST | 03881VAQ2 | $912K | 0.05 | 1,050,000 | ABS-MBS | US |
| BX TRUST | 05619TAA6 | $912K | 0.05 | 907,000 | ABS-MBS | US |
| ALA TRUST | 009920AG4 | $910K | 0.05 | 909,485 | ABS-MBS | US |
| Freddie Mac | 3132D95B6 | $907K | 0.05 | 925,992 | ABS-MBS | US |
| ORGANON & CO. | 68622FAB7 | $904K | 0.05 | 1,099,000 | DBT | US |
| MINNESOTA ST HSG FIN AGY | 60416UC86 | $902K | 0.05 | 900,000 | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CE3 | $901K | 0.05 | 894,000 | DBT | US |
| Freddie Mac | 3133KLPT8 | $896K | 0.05 | 1,018,330 | ABS-MBS | US |
| ROYAL CARIBBEAN CRUISES LTD. | 780153BV3 | $891K | 0.05 | 881,000 | DBT | LR |
| FOUNDRY JV HOLDCO LLC | 350930AE3 | $885K | 0.05 | 846,000 | DBT | US |
| THE CARLYLE GROUP INC. | 14316JAA6 | $879K | 0.05 | 909,000 | DBT | US |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | 54627RAP5 | $873K | 0.05 | 906,000 | DBT | US |
| BX TRUST | 05593VAA1 | $869K | 0.05 | 873,882 | ABS-MBS | US |
| EMERGENT AUTO RECEIVABLES TRUST | 293601AJ9 | $867K | 0.05 | 845,000 | ABS-MBS | US |
| Nationwide Building Society | 63861VAN7 | $862K | 0.05 | 860,000 | DBT | GB |
| THE CHARLES SCHWAB CORPORATION | 808513CL7 | $861K | 0.05 | 886,000 | DBT | US |
| Freddie Mac | 3133C7AE7 | $859K | 0.05 | 887,824 | ABS-MBS | US |
| XPO, INC. | 98379KAA0 | $850K | 0.05 | 840,000 | DBT | US |
| Federal National Mortgage Association | 3140M7LP4 | $848K | 0.05 | 838,921 | ABS-MBS | US |
| HILTON USA TRUST | 43300LAG5 | $848K | 0.05 | 850,000 | ABS-MBS | US |
| ALPHABET INC. | 02079KBA4 | $846K | 0.05 | 875,000 | DBT | US |
| DEXT ABS LLC | 252153AE1 | $845K | 0.05 | 854,000 | ABS-MBS | US |
| COTY INC. | 22207AAC6 | $843K | 0.05 | 872,000 | DBT | US |
| BENCHMARK MORTGAGE TRUST | 08162WBE5 | $841K | 0.05 | 1,000,000 | ABS-MBS | US |
| BLUELINX HOLDINGS INC. | 09624HAA7 | $841K | 0.05 | 867,000 | DBT | US |
| CRH AMERICA FINANCE, INC. | 12636YAF9 | $838K | 0.05 | 821,000 | DBT | US |
| Federal National Mortgage Association | 3140QSF22 | $831K | 0.05 | 823,150 | ABS-MBS | US |
| nVent Finance S.a r.l. | 67078AAF0 | $830K | 0.05 | 808,000 | DBT | LU |
| ZOETIS INC. | 98978VAX1 | $828K | 0.05 | 835,000 | DBT | US |
| OAKTREE ABF EQUIPMENT ST, LLC | 67403GAD8 | $826K | 0.05 | 828,000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W2CS8 | $825K | 0.05 | 832,139 | ABS-MBS | US |
| TRILLIUM CREDIT CARD TRUST II | 89621ABB4 | $820K | 0.05 | 833,000 | ABS-MBS | US |
| TAKEDA U.S. FINANCING, INC. | 87406BAA0 | $820K | 0.05 | 820,000 | DBT | US |
| UBS Group AG | 225401BP2 | $817K | 0.05 | 846,000 | DBT | CH |
| ROGERS COMMUNICATIONS INC. | 775109CH2 | $815K | 0.04 | 873,000 | DBT | CA |
| Sumitomo Mitsui Trust Bank, Limited | 86563VCB3 | $812K | 0.04 | 817,000 | DBT | JP |
| CHARLOTTE N C CTFS PARTN | 1610376K7 | $804K | 0.04 | 790,000 | DBT | US |
| ORACLE CORPORATION | 68389XDR3 | $804K | 0.04 | 956,000 | DBT | US |
| COCA-COLA CONSOLIDATED, INC. | 191098AP7 | $803K | 0.04 | 783,000 | DBT | US |
| Government National Mortgage Association 2 | 36179WXJ2 | $798K | 0.04 | 928,003 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST | 505708AF4 | $798K | 0.04 | 820,000 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST | 505920AG3 | $797K | 0.04 | 777,212 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XQ2C0 | $795K | 0.04 | 800,573 | ABS-MBS | US |
| LG ENERGY SOLUTION, LTD. | 50205MAN9 | $790K | 0.04 | 797,000 | DBT | KR |
| SOUTH DAKOTA HSG DEV AUTH | 83756LDP7 | $790K | 0.04 | 768,000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TAW2 | $790K | 0.04 | 788,000 | DBT | US |
| BLUE OWL ASSET LEASING TRUST | 095921AD4 | $789K | 0.04 | 780,000 | ABS-MBS | US |
| LOEWS CORPORATION | 540424AU2 | $788K | 0.04 | 806,000 | DBT | US |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAF3 | $787K | 0.04 | 800,000 | DBT | US |
| HUDSON YARDS MORTGAGE TRUST | 44855PAA6 | $784K | 0.04 | 766,000 | ABS-MBS | US |
Page 11
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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