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 |
|---|---|---|---|---|---|---|
| Government National Mortgage Association 2 | 36179X5B8 | $331K | 0.02 | 385,272 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3133ERMZ1 | $331K | 0.02 | 333,000 | DBT | US |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 20775HT45 | $330K | 0.02 | 320,000 | DBT | US |
| CSMC TRUST | 12656DAA1 | $330K | 0.02 | 352,000 | ABS-MBS | US |
| AVIS BUDGET RENTAL CAR FUNDING | 05377RJA3 | $330K | 0.02 | 320,000 | ABS-MBS | US |
| FIRST INVESTORS AUTO OWNER TRUST | 32058KAD1 | $330K | 0.02 | 323,000 | ABS-MBS | US |
| RHODE ISLAND HSG & MTG FIN CORP | 76221SCV1 | $330K | 0.02 | 330,000 | DBT | US |
| LEX MORTGAGE TRUST | 52885AAA6 | $330K | 0.02 | 330,875 | ABS-MBS | US |
| HUNTINGTON AUTO TRUST | 44644NAG4 | $328K | 0.02 | 325,735 | ABS-MBS | US |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 92812U7J1 | $326K | 0.02 | 320,000 | DBT | US |
| FISERV, INC. | 337738AV0 | $324K | 0.02 | 429,000 | DBT | US |
| WHEELS FLEET LEASE FUNDING LLC | 96328GCB1 | $323K | 0.02 | 318,376 | ABS-MBS | US |
| Federal National Mortgage Association | 31418EHF0 | $323K | 0.02 | 331,806 | ABS-MBS | US |
| BLACK HILLS CORPORATION | 092113AX7 | $323K | 0.02 | 311,000 | DBT | US |
| GLS AUTO SELECT RECEIVABLES TRUST | 36269EAE9 | $323K | 0.02 | 310,000 | ABS-MBS | US |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV | 6582078R9 | $322K | 0.02 | 325,000 | DBT | US |
| Freddie Mac | 3137H74A8 | $318K | 0.02 | 354,257 | ABS-MBS | US |
| NRG ENERGY, INC. | 62937NBC0 | $316K | 0.02 | 315,769 | LON | US |
| KEYCORP | 49326EEP4 | $316K | 0.02 | 298,000 | DBT | US |
| FORD CREDIT AUTO OWNER TRUST | 345340AC7 | $316K | 0.02 | 316,000 | ABS-MBS | US |
| ZAYO ISSUER, LLC | 98919WAG8 | $315K | 0.02 | 308,941 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST | 50571AAG6 | $314K | 0.02 | 303,568 | ABS-MBS | US |
| NATIONAL FIN AUTH N H REV | 63607YCF5 | $314K | 0.02 | 310,000 | DBT | US |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | 01728LJY9 | $314K | 0.02 | 305,000 | DBT | US |
| FLORIDA GAS TRANSMISSION COMPANY, LLC | 340711BC3 | $312K | 0.02 | 305,000 | DBT | US |
| Federal National Mortgage Association | 31418EHL7 | $311K | 0.02 | 303,955 | ABS-MBS | US |
| CREDIT AGRICOLE SA | 225313AQ8 | $311K | 0.02 | 300,000 | DBT | FR |
| JEFFERIES FINANCIAL GROUP INC. | 47233WLL1 | $311K | 0.02 | 324,000 | DBT | US |
| Allianz SE | 018820AC4 | $311K | 0.02 | 300,000 | DBT | DE |
| Federal National Mortgage Association | 31418EGU8 | $308K | 0.02 | 303,054 | ABS-MBS | US |
| MASTER CREDIT CARD TRUST II | 576339CS2 | $306K | 0.02 | 312,000 | ABS-MBS | US |
| HAWAII ST | 419792R57 | $306K | 0.02 | 310,000 | DBT | US |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 46651EAA2 | $305K | 0.02 | 325,000 | ABS-MBS | US |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 072912AA6 | $304K | 0.02 | 294,000 | DBT | MX |
| Government National Mortgage Association 2 | 3622ACJJ0 | $304K | 0.02 | 298,467 | ABS-MBS | US |
| VERIZON MASTER TRUST | 92348KDQ3 | $304K | 0.02 | 302,000 | ABS-MBS | US |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 07336UAB9 | $303K | 0.02 | 288,000 | DBT | MX |
| SHR TRUST | 784234AE6 | $302K | 0.02 | 303,000 | ABS-MBS | US |
| HEICO CORPORATION | 422806AB5 | $302K | 0.02 | 297,000 | DBT | US |
| CHICAGO ILL | 167486W21 | $301K | 0.02 | 305,000 | DBT | US |
| CHASE AUTO OWNER TRUST | 16144LAF3 | $301K | 0.02 | 295,000 | ABS-MBS | US |
| 720 EAST CLO LTD | 81800WAE1 | $300K | 0.02 | 300,000 | ABS-MBS | US |
| CORPORATE ONE AUTO RECEIVABLES TR | 22004UAF0 | $300K | 0.02 | 301,000 | ABS-MBS | US |
| WINGSPIRE EQUIPMENT FINANCE LLC | 97415CAD0 | $300K | 0.02 | 302,000 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST | 50571AAF8 | $299K | 0.02 | 292,497 | ABS-MBS | US |
| PEAC SOLUTIONS RECEIVABLES | 69392HAE3 | $299K | 0.02 | 295,000 | ABS-MBS | US |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 02650VAE0 | $299K | 0.02 | 300,000 | ABS-MBS | US |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 92812XDB5 | $298K | 0.02 | 300,000 | DBT | US |
| ARI FLEET LEASE TRUST | 04033HAC9 | $297K | 0.02 | 293,000 | ABS-MBS | US |
| Kioxia Holdings Corporation | 49726JAB4 | $296K | 0.02 | 289,000 | DBT | JP |
Page 20
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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