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. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.71% | — |
| 3M | ▼ -2.71% | — |
| 6M | ▼ -3.59% | — |
| YTD | ▼ -2.89% | — |
| 1Y | ▼ -1.86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.07% | — |
- Volatility 1Y
- 4.57%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.71
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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT, INC. | 03769MAG1 | $712K | 0.04 | 712,000 | DBT | US |
| CAPTERIS EQUIPMENT FINANCE LLC | 14077FAD7 | $712K | 0.04 | 716,000 | ABS-MBS | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBP6 | $709K | 0.04 | 694,000 | DBT | US |
| UBS Group AG | 225401BT4 | $707K | 0.04 | 725,000 | DBT | CH |
| AUTONATION FINANCE TRUST | 05330WAF6 | $707K | 0.04 | 716,000 | ABS-MBS | US |
| United States of America | 912810TS7 | $706K | 0.04 | 796,000 | DBT | US |
| GATX CORPORATION | 361448BS1 | $706K | 0.04 | 700,000 | DBT | US |
| GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154GAM8 | $703K | 0.04 | 698,171 | ABS-MBS | US |
| FIDELIS INSURANCE HOLDINGS LIMITED | 31575FAC0 | $699K | 0.04 | 664,000 | DBT | BM |
| BARCLAYS PLC | 06738EBP9 | $699K | 0.04 | 750,000 | DBT | GB |
| ARTHUR J. GALLAGHER & CO. | 04316JAN9 | $697K | 0.04 | 702,000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST | 05618UAA4 | $697K | 0.04 | 701,809 | ABS-MBS | US |
| DRAFTKINGS INC. | 23326SAB3 | $693K | 0.04 | 694,750 | LON | US |
| CLECO POWER LLC | 185508AJ7 | $693K | 0.04 | 698,000 | DBT | US |
| Government National Mortgage Association 2 | 36179XNB8 | $691K | 0.04 | 773,831 | ABS-MBS | US |
| SBA TOWER TRUST | 78403DBD1 | $691K | 0.04 | 688,000 | DBT | US |
| COMM MORTGAGE TRUST | 12654FAA8 | $690K | 0.04 | 661,611 | ABS-MBS | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GA95 | $689K | 0.04 | 664,000 | DBT | US |
| FIRSTKEY HOMES TRUST | 33768JBL4 | $688K | 0.04 | 699,734 | ABS-MBS | US |
| NMEF FUNDING LLC | 62919FAD8 | $687K | 0.04 | 693,000 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FFC6 | $686K | 0.04 | 687,670 | ABS-MBS | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 81885FAG1 | $685K | 0.04 | 699,000 | ABS-MBS | US |
| BLUE OWL FINANCE LLC | 09581JAT3 | $684K | 0.04 | 709,000 | DBT | US |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV | 97689QYF7 | $684K | 0.04 | 665,000 | DBT | US |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | N3313EAG5 | $683K | 0.04 | 691,939 | LON | IE |
| TEXTRON INC. | 883203CF6 | $682K | 0.04 | 701,000 | DBT | US |
| FORD CREDIT AUTO OWNER TRUST | 345285AC4 | $678K | 0.04 | 689,000 | ABS-MBS | US |
| OTIS WORLDWIDE CORPORATION | 68902VAS6 | $678K | 0.04 | 680,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAF7 | $677K | 0.04 | 693,000 | DBT | US |
| NEVADA HSG DIV SINGLE FAMILY MTG REV | 641279F33 | $677K | 0.04 | 700,000 | DBT | US |
| STONEPEAK NILE PARENT LLC | 861932AA9 | $677K | 0.04 | 652,000 | DBT | US |
| Federal National Mortgage Association | 3140QT2E8 | $676K | 0.04 | 682,266 | ABS-MBS | US |
| Truist Financial Corporation | 89788MAV4 | $674K | 0.04 | 696,000 | DBT | US |
| ILPT COMMERCIAL MORTGAGE TRUST | 449653AE4 | $672K | 0.04 | 750,000 | ABS-MBS | US |
| SOCIETE GENERALE SA | 83368RCK6 | $672K | 0.04 | 687,000 | DBT | FR |
| Freddie Mac | 3132DPQQ4 | $671K | 0.04 | 708,632 | ABS-MBS | US |
| ECOLAB INC. | 278865BS8 | $668K | 0.04 | 667,000 | DBT | US |
| SCG COMMERCIAL MORTGAGE TRUST | 78438AAE5 | $666K | 0.04 | 667,000 | ABS-MBS | US |
| BX TRUST | 12433GAC0 | $665K | 0.04 | 666,000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XKKU3 | $664K | 0.04 | 683,786 | ABS-MBS | US |
| MERCHANTS FLEET FUNDING LLC | 588926AH8 | $664K | 0.04 | 659,000 | ABS-MBS | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150BL7 | $660K | 0.04 | 676,000 | DBT | US |
| Federal National Mortgage Association | 31418EJ84 | $659K | 0.04 | 650,544 | ABS-MBS | US |
| VB-S1 ISSUER, LLC | 91825HAA2 | $659K | 0.04 | 671,000 | ABS-MBS | US |
| QNITY ELECTRONICS, INC. | 74743LAA8 | $655K | 0.04 | 654,000 | DBT | US |
| THE GEO GROUP, INC. | 36162JAH9 | $652K | 0.04 | 611,000 | DBT | US |
| LEX TRUST | 501970AA5 | $652K | 0.04 | 654,432 | ABS-MBS | US |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NVG5 | $649K | 0.04 | 651,000 | DBT | US |
| DIAGEO INVESTMENT CORPORATION | 25245BAE7 | $647K | 0.04 | 625,000 | DBT | US |
| AVIS BUDGET RENTAL CAR FUNDING | 05377RHE7 | $647K | 0.04 | 638,000 | ABS-MBS | US |
Page 13
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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