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 |
|---|---|---|---|---|---|---|
| VERIDIAN AUTO RECEIVABLES TRUST | 92347BAE4 | $646K | 0.04 | 636,000 | ABS-MBS | US |
| TRUIST BANK AUTO CREDIT-LINKED NOTES | 897926CB5 | $645K | 0.04 | 645,360 | ABS-MBS | US |
| Government National Mortgage Association 2 | 3622ADW46 | $642K | 0.04 | 733,048 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W2FB2 | $641K | 0.04 | 708,622 | ABS-MBS | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556DF6 | $640K | 0.04 | 649,000 | DBT | US |
| BROOKFIELD ASSET MANAGEMENT LTD. | 112586AB8 | $638K | 0.04 | 645,000 | DBT | CA |
| Federal National Mortgage Association | 31418FFD4 | $635K | 0.04 | 627,333 | ABS-MBS | US |
| NYC COMMERCIAL MORTGAGE TRUST | 67121TAC3 | $635K | 0.04 | 638,501 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAT9 | $635K | 0.04 | 648,000 | DBT | US |
| COSTAR GROUP, INC. | 22160NAA7 | $634K | 0.03 | 701,000 | DBT | US |
| DIAMOND ISSUER LLC | 25267TAQ4 | $634K | 0.03 | 654,000 | ABS-MBS | US |
| VENTURE CLO LIMITED | 92340YAS0 | $628K | 0.03 | 630,000 | ABS-MBS | US |
| HOWDEN UK REFINANCE PLC | 44287GAA4 | $626K | 0.03 | 620,000 | DBT | GB |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133EM4H2 | $620K | 0.03 | 795,000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST | 61773PAG6 | $620K | 0.03 | 750,000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140QQK95 | $619K | 0.03 | 653,570 | ABS-MBS | US |
| NMEF FUNDING LLC | 62919VAC5 | $617K | 0.03 | 615,166 | ABS-MBS | US |
| CONSTELLATION BRANDS, INC. | 21036PBT4 | $616K | 0.03 | 638,000 | DBT | US |
| BAXTER INTERNATIONAL INC. | 071813DE6 | $615K | 0.03 | 629,000 | DBT | US |
| ARTHUR J. GALLAGHER & CO. | 04316JAH2 | $615K | 0.03 | 605,000 | DBT | US |
| COLORADO HSG & FIN AUTH | 19648GJU7 | $614K | 0.03 | 600,000 | DBT | US |
| United States of America | 912810TN8 | $612K | 0.03 | 763,000 | DBT | US |
| STATE STREET CORPORATION | 857477CG6 | $612K | 0.03 | 579,000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST | 05619PAA4 | $611K | 0.03 | 613,823 | ABS-MBS | US |
| SANTANDER BANK, N.A. | 80280BAD0 | $608K | 0.03 | 604,147 | ABS-MBS | US |
| ANSLEY PARK CAPITAL LLC | 03637AAC6 | $607K | 0.03 | 614,000 | ABS-MBS | US |
| CLOUD CAPITAL DATA CENTERS | 102104AA4 | $603K | 0.03 | 604,160 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XMMK9 | $602K | 0.03 | 650,073 | ABS-MBS | US |
| EVERGREEN CREDIT CARD TRUST | 30023JCY2 | $602K | 0.03 | 600,000 | ABS-MBS | US |
| Four Seasons Holdings Inc. | 35100DAW6 | $599K | 0.03 | 595,990 | LON | CA |
| BANK OF AMERICA CORPORATION | 06051GKC2 | $599K | 0.03 | 693,000 | DBT | US |
| OCCU AUTO RECEIVABLES TRUST | 67098SAF7 | $598K | 0.03 | 594,000 | ABS-MBS | US |
| Minera Mexico, S.A. de C.V. | 60284MAC6 | $594K | 0.03 | 588,000 | DBT | MX |
| Federal National Mortgage Association | 3140AT6Z4 | $593K | 0.03 | 589,580 | ABS-MBS | US |
| MERITAGE HOMES CORPORATION | 59001ABG6 | $591K | 0.03 | 592,000 | DBT | US |
| Government National Mortgage Association 2 | 36179XHV1 | $591K | 0.03 | 661,719 | ABS-MBS | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769MAE6 | $588K | 0.03 | 607,000 | DBT | US |
| Government National Mortgage Association 2 | 36179YAR5 | $587K | 0.03 | 589,966 | ABS-MBS | US |
| BX COMMERCIAL MORTGAGE TRUST | 12434HAE3 | $585K | 0.03 | 585,000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W37J2 | $583K | 0.03 | 603,479 | ABS-MBS | US |
| OCCU AUTO RECEIVABLES TRUST | 67098SAE0 | $583K | 0.03 | 582,000 | ABS-MBS | US |
| BARINGS EQUIPMENT FINANCE LLC | 06764YAD0 | $583K | 0.03 | 588,241 | ABS-MBS | US |
| CHARTER COMMUNICATIONS OPERATING, LLC | 161175CS1 | $580K | 0.03 | 590,000 | DBT | US |
| THE CHARLES SCHWAB CORPORATION | 808513BK0 | $579K | 0.03 | 583,000 | DBT | US |
| TRILLIUM CREDIT CARD TRUST II | 89621ACE7 | $579K | 0.03 | 582,000 | ABS-MBS | US |
| BOYNE USA INC. | 103557AC8 | $577K | 0.03 | 594,000 | DBT | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730AJ8 | $570K | 0.03 | 585,000 | DBT | US |
| VB-S1 ISSUER, LLC | 91825HAC8 | $568K | 0.03 | 578,000 | ABS-MBS | US |
| NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 643821AA9 | $568K | 0.03 | 677,000 | ABS-MBS | US |
| CHARTER COMMUNICATIONS OPERATING, LLC | 16117LCE7 | $568K | 0.03 | 568,213 | LON | US |
Page 14
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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