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 |
|---|---|---|---|---|---|---|
| INDICOR, LLC | 77669LAL7 | $433K | 0.02 | 433,347 | LON | US |
| VANTAGE DATA CENTERS ISSUER LLC | 92212KAC0 | $433K | 0.02 | 453,000 | ABS-MBS | US |
| Banco Santander, S.A. | 05964HAV7 | $432K | 0.02 | 400,000 | DBT | ES |
| BXP TRUST | 05607TAE2 | $431K | 0.02 | 500,000 | ABS-MBS | US |
| JETBLUE AIRWAYS CORPORATION | 476920AA1 | $431K | 0.02 | 456,000 | DBT | US |
| TRINITY RAIL LEASING LLC | 89656RAA8 | $431K | 0.02 | 439,962 | ABS-MBS | US |
| THE GOLDMAN SACHS GROUP, INC. | 38145GAS9 | $431K | 0.02 | 440,000 | DBT | US |
| Federal National Mortgage Association | 3140LER82 | $430K | 0.02 | 501,193 | ABS-MBS | US |
| SANTANDER BANK, N.A. | 80280BAB4 | $429K | 0.02 | 426,771 | ABS-MBS | US |
| DRYDEN CLO LTD | 26253VAE0 | $429K | 0.02 | 428,083 | ABS-MBS | US |
| United Airlines 2014-1 Pass Through Trusts | 90932PAA6 | $428K | 0.02 | 428,050 | DBT | US |
| AMERICAN AIRLINES, INC. | 02377PAA3 | $428K | 0.02 | 429,000 | DBT | US |
| RESIDEO FUNDING INC | 76119LAD3 | $427K | 0.02 | 433,000 | DBT | US |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAM0 | $427K | 0.02 | 455,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397G56 | $426K | 0.02 | 422,000 | DBT | US |
| Federal National Mortgage Association | 3140XPYE3 | $425K | 0.02 | 420,144 | ABS-MBS | US |
| MORGAN STANLEY CAPITAL I TRUST | 61773PAE1 | $424K | 0.02 | 500,000 | ABS-MBS | US |
| MINNESOTA ST HSG FIN AGY | 60416UNJ0 | $423K | 0.02 | 425,000 | DBT | US |
| ONEOK, INC. | 682680DC4 | $421K | 0.02 | 424,000 | DBT | US |
| PEAC SOLUTIONS RECEIVABLES | 69392HAC7 | $417K | 0.02 | 412,000 | ABS-MBS | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 314352AG0 | $416K | 0.02 | 430,000 | DBT | US |
| Government National Mortgage Association 2 | 36179XQS8 | $415K | 0.02 | 465,250 | ABS-MBS | US |
| HPEFS EQUIPMENT TRUST | 403963AF8 | $415K | 0.02 | 411,000 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FBN6 | $413K | 0.02 | 410,529 | ABS-MBS | US |
| ROLLER BEARING COMPANY OF AMERICA, INC. | 775631AD6 | $412K | 0.02 | 424,000 | DBT | US |
| ACRISURE, LLC | 00489LAL7 | $411K | 0.02 | 411,000 | DBT | US |
| 1261229 B.C. LTD. | 68288AAA5 | $407K | 0.02 | 400,000 | DBT | CA |
| ANSLEY PARK CAPITAL LLC | 03637AAD4 | $407K | 0.02 | 410,000 | ABS-MBS | US |
| KUBOTA CREDIT OWNER TRUST | 50117FAD3 | $405K | 0.02 | 399,000 | ABS-MBS | US |
| GREENSTATE AUTO RECEIVABLES TRUST | 39573AAE2 | $405K | 0.02 | 400,000 | ABS-MBS | US |
| TEXAS ST | 8827244F1 | $404K | 0.02 | 395,000 | DBT | US |
| LPL HOLDINGS, INC. | 50212YAM6 | $404K | 0.02 | 407,000 | DBT | US |
| ATRIUM HOTEL PORTFOLIO TRUST | 049917AC1 | $403K | 0.02 | 407,813 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949933AA3 | $403K | 0.02 | 405,000 | ABS-MBS | US |
| CRH AMERICA FINANCE, INC. | 12636YAG7 | $403K | 0.02 | 405,000 | DBT | US |
| NETFLIX, INC. | 64110LBA3 | $402K | 0.02 | 416,000 | DBT | US |
| ANSLEY PARK CAPITAL LLC | 03637AAE2 | $402K | 0.02 | 410,000 | ABS-MBS | US |
| DIAMONDBACK ENERGY, INC. | 25278XBA6 | $401K | 0.02 | 423,000 | DBT | US |
| MHP COMMERCIAL MORTGAGE TRUST | 55293DAG6 | $400K | 0.02 | 400,000 | ABS-MBS | US |
| BX TRUST | 12433GAE6 | $399K | 0.02 | 400,000 | ABS-MBS | US |
| HIGHTOWER HOLDING, LLC | 43118DAA8 | $399K | 0.02 | 407,000 | DBT | US |
| Freddie Mac | 3137HFNP6 | $394K | 0.02 | 396,173 | ABS-MBS | US |
| Freddie Mac | 3133BNAD5 | $394K | 0.02 | 396,730 | ABS-MBS | US |
| Freddie Mac | 3132DPW20 | $392K | 0.02 | 403,910 | ABS-MBS | US |
| TOLL BROTHERS FINANCE CORP. | 88947EAX8 | $391K | 0.02 | 383,000 | DBT | US |
| AIRCASTLE LIMITED | 00928QAW1 | $389K | 0.02 | 391,000 | DBT | BM |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | 76134KAH7 | $388K | 0.02 | 395,744 | ABS-MBS | US |
| ZAYO ISSUER, LLC | 98919WAA1 | $387K | 0.02 | 382,789 | ABS-MBS | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $386K | 0.02 | 368,000 | DBT | GB |
| Government National Mortgage Association 2 | 3617F8RF3 | $385K | 0.02 | 398,677 | ABS-MBS | US |
Page 18
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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