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 |
|---|---|---|---|---|---|---|
| COLORADO HSG & FIN AUTH | 19648GA85 | $511K | 0.03 | 505,000 | DBT | US |
| AKER BP ASA | 00973RAN3 | $511K | 0.03 | 523,000 | DBT | NO |
| AXON ENTERPRISE, INC. | 05464CAD3 | $510K | 0.03 | 500,000 | DBT | US |
| Government National Mortgage Association 2 | 3622ACP38 | $510K | 0.03 | 543,855 | ABS-MBS | US |
| QNITY ELECTRONICS, INC. | 74743LAB6 | $507K | 0.03 | 500,000 | DBT | US |
| THE J. M. SMUCKER COMPANY | 832696AZ1 | $507K | 0.03 | 488,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAZ7 | $506K | 0.03 | 508,000 | DBT | US |
| ADVANCE AUTO PARTS, INC. | 00751YAL0 | $505K | 0.03 | 500,000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CK5 | $505K | 0.03 | 500,000 | DBT | US |
| DLLAD LLC | 23347BAD1 | $503K | 0.03 | 500,000 | ABS-MBS | US |
| CCG RECEIVABLES TRUST | 12515XAD2 | $503K | 0.03 | 500,000 | ABS-MBS | US |
| EMRLD BORROWER LP | 26873CAB8 | $503K | 0.03 | 488,000 | DBT | US |
| FCCU AUTO RECEIVABLES TRUST | 30343XAF7 | $502K | 0.03 | 509,000 | ABS-MBS | US |
| SOLSTICE ADVANCED MATERIALS INC. | 83443PAC9 | $502K | 0.03 | 500,000 | LON | US |
| Government National Mortgage Association 2 | 36179XLF1 | $501K | 0.03 | 529,432 | ABS-MBS | US |
| JEFFERIES FINANCE LLC | 47232MAG7 | $501K | 0.03 | 526,000 | DBT | US |
| APTARGROUP, INC. | 038336AA1 | $500K | 0.03 | 539,000 | DBT | US |
| Pepsico, Inc. | 713448FF0 | $500K | 0.03 | 699,000 | DBT | US |
| SREIT COMMERCIAL MORTGAGE TRUST | 85236WCG9 | $500K | 0.03 | 500,000 | ABS-MBS | US |
| SOTHEBYS ARTFI MASTER TRUST | 83589DAE6 | $499K | 0.03 | 500,000 | ABS-MBS | US |
| HYATT HOTELS CORPORATION | 448579AW2 | $499K | 0.03 | 509,000 | DBT | US |
| VERIZON MASTER TRUST | 92348KFB4 | $498K | 0.03 | 502,000 | ABS-MBS | US |
| GENUINE PARTS COMPANY | 372460AC9 | $498K | 0.03 | 575,000 | DBT | US |
| INTL COMMERCIAL MORTGAGE TRUST | 44989YAC2 | $498K | 0.03 | 500,000 | ABS-MBS | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224QAA5 | $497K | 0.03 | 500,000 | DBT | US |
| MMAF EQUIPMENT FINANCE LLC | 55318CAD6 | $497K | 0.03 | 485,929 | ABS-MBS | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBF0 | $497K | 0.03 | 615,000 | DBT | US |
| NYC COMMERCIAL MORTGAGE TRUST | 62979QAB5 | $496K | 0.03 | 500,000 | ABS-MBS | US |
| THE CIGNA GROUP | 125523CZ1 | $496K | 0.03 | 495,000 | DBT | US |
| NUMERICABLE US LLC | BL5258944 | $494K | 0.03 | 493,225 | LON | US |
| MASTER CREDIT CARD TRUST II | 576339CR4 | $492K | 0.03 | 500,000 | ABS-MBS | US |
| FCCU AUTO RECEIVABLES TRUST | 31424YAE8 | $492K | 0.03 | 486,000 | ABS-MBS | US |
| FIRSTKEY HOMES TRUST | 33768JBM2 | $492K | 0.03 | 500,000 | ABS-MBS | US |
| CARVANA AUTO RECEIVABLES TRUST | 14687KAE6 | $492K | 0.03 | 500,000 | ABS-MBS | US |
| Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAD8 | $491K | 0.03 | 555,000 | DBT | CA |
| LBA TRUST | 52109XAG3 | $490K | 0.03 | 491,074 | ABS-MBS | US |
| MERCHANTS FLEET FUNDING LLC | 588926AG0 | $490K | 0.03 | 485,000 | ABS-MBS | US |
| ALCON FINANCE CORPORATION | 01400EAF0 | $490K | 0.03 | 501,000 | DBT | US |
| Freddie Mac | 3142GQ5H1 | $490K | 0.03 | 476,618 | ABS-MBS | US |
| AS MILEAGE PLAN IP LTD. | 00218QAB6 | $490K | 0.03 | 500,000 | DBT | KY |
| MASTERBRAND, INC. | 57638PAA2 | $489K | 0.03 | 500,000 | DBT | US |
| SANTANDER BANK, N.A. | 80280BAC2 | $489K | 0.03 | 486,219 | ABS-MBS | US |
| NYC COMMERCIAL MORTGAGE TRUST | 67121TAA7 | $487K | 0.03 | 490,000 | ABS-MBS | US |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 92812XEC2 | $485K | 0.03 | 480,000 | DBT | US |
| ACRISURE, LLC | 00488PAV7 | $484K | 0.03 | 500,000 | LON | US |
| SWITCH ABS ISSUER LLC | 871044AL7 | $484K | 0.03 | 500,978 | ABS-MBS | US |
| VMWARE LLC | 928563AL9 | $483K | 0.03 | 550,000 | DBT | US |
| Government National Mortgage Association 2 | 36179XLD6 | $483K | 0.03 | 540,879 | ABS-MBS | US |
| MERCHANTS FLEET FUNDING LLC | 588926AJ4 | $483K | 0.03 | 476,000 | ABS-MBS | US |
| MVW OWNER TRUST | 55400DAA9 | $480K | 0.03 | 480,949 | ABS-MBS | US |
Page 16
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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