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 |
|---|---|---|---|---|---|---|
| HARRIS CNTY TEX HOTEL OCCUPANCY TAX REV | 414157BQ9 | $157K | 0.01 | 160,000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | 70879QF57 | $157K | 0.01 | 155,000 | DBT | US |
| Freddie Mac | 3133CV3P7 | $156K | 0.01 | 154,621 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XKP95 | $156K | 0.01 | 163,088 | ABS-MBS | US |
| ENTERPRISE FLEET FINANCING LLC | 29374LAC4 | $155K | 0.01 | 151,000 | ABS-MBS | US |
| MMAF EQUIPMENT FINANCE LLC | 55317WAD3 | $155K | 0.01 | 152,000 | ABS-MBS | US |
| Freddie Mac | 3133B3ES2 | $153K | 0.01 | 172,936 | ABS-MBS | US |
| Federal National Mortgage Association | 31418ERQ5 | $150K | 0.01 | 152,357 | ABS-MBS | US |
| NMEF FUNDING LLC | 62919UAB9 | $149K | 0.01 | 147,653 | ABS-MBS | US |
| ALLOYA AUTO RECEIVABLES TRUST | 01986QAN8 | $148K | 0.01 | 147,000 | ABS-MBS | US |
| TEXAS WTR DEV BRD REV | 88285AGN2 | $148K | 0.01 | 150,000 | DBT | US |
| Asplundh Tree Expert, LLC | 04538FAE9 | $147K | 0.01 | 146,506 | LON | US |
| LAMAR MEDIA CORP. | 513075CA7 | $147K | 0.01 | 149,000 | DBT | US |
| AUXILIOR TERM FUNDING LLC | 05335JAE3 | $146K | 0.01 | 141,000 | ABS-MBS | US |
| HPEFS EQUIPMENT TRUST | 40444MAL5 | $144K | 0.01 | 141,999 | ABS-MBS | US |
| KEYCORP | 49326EEN9 | $142K | 0.01 | 145,000 | DBT | US |
| MASSACHUSETTS ST HSG FIN AGY HSG REV | 57587GP66 | $142K | 0.01 | 150,000 | DBT | US |
| Government National Mortgage Association 2 | 36179YFM1 | $139K | 0.01 | 135,992 | ABS-MBS | US |
| Government National Mortgage Association | 38384EYV1 | $137K | 0.01 | 135,523 | ABS-MBS | US |
| MASTEC, INC. | 576323AT6 | $136K | 0.01 | 132,000 | DBT | US |
| Freddie Mac | 3133C5HN4 | $136K | 0.01 | 134,415 | ABS-MBS | US |
| CARMAX AUTO OWNER TRUST | 14319GAH4 | $135K | 0.01 | 134,000 | ABS-MBS | US |
| ARI FLEET LEASE TRUST | 04033CAE6 | $135K | 0.01 | 135,417 | ABS-MBS | US |
| CCG RECEIVABLES TRUST | 12515XAE0 | $134K | 0.01 | 133,000 | ABS-MBS | US |
| SBNA AUTO LEASE TRUST | 78437VAG5 | $134K | 0.01 | 132,657 | ABS-MBS | US |
| Government National Mortgage Association | 38383HHS1 | $133K | 0.01 | 151,857 | ABS-MBS | US |
| JetBlue Airways 2019-1 Pass Through Trusts | 477143AH4 | $133K | 0.01 | 151,109 | DBT | US |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AF5 | $133K | 0.01 | 130,500 | ABS-MBS | US |
| DLLAD LLC | 23346MAD8 | $133K | 0.01 | 128,980 | ABS-MBS | US |
| WEST VIRGINIA ST HSG DEV FD | 95662NQX9 | $132K | 0.01 | 130,000 | DBT | US |
| KUBOTA CREDIT OWNER TRUST | 50117DAD8 | $131K | 0.01 | 129,000 | ABS-MBS | US |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV | 6582078Q1 | $130K | 0.01 | 130,000 | DBT | US |
| FORD CREDIT AUTO LEASE TRUST | 34529NAH3 | $130K | 0.01 | 130,000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140N4P35 | $130K | 0.01 | 128,720 | ABS-MBS | US |
| AMERICAN ASSETS TRUST, L.P. | 02401LAB0 | $130K | 0.01 | 131,000 | DBT | US |
| GLS AUTO SELECT RECEIVABLES TRUST | 36269EAF6 | $128K | 0.01 | 120,000 | ABS-MBS | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAF9 | $128K | 0.01 | 126,000 | ABS-MBS | US |
| CHICAGO US MIDCO III LP | 16825PAC7 | $128K | 0.01 | 129,310 | LON | US |
| AUXILIOR TERM FUNDING LLC | 05335FAD3 | $127K | 0.01 | 124,094 | ABS-MBS | US |
| ENTERPRISE FLEET FINANCING LLC | 29375PAB6 | $127K | 0.01 | 125,907 | ABS-MBS | US |
| Government National Mortgage Association 2 | 36179YFJ8 | $126K | 0.01 | 130,097 | ABS-MBS | US |
| HERTZ VEHICLE FINANCING III LLC | 42806MCA5 | $126K | 0.01 | 125,000 | ABS-MBS | US |
| AUXILIOR TERM FUNDING LLC | 05335JAC7 | $126K | 0.01 | 124,000 | ABS-MBS | US |
| UNITED AIRLINES, INC. | 90932WAB9 | $126K | 0.01 | 124,986 | DBT | US |
| CAMB COMMERCIAL MORTGAGE TRUST | 12477BAE4 | $125K | 0.01 | 150,000 | ABS-MBS | US |
| PPL CAPITAL FUNDING, INC. | 69352PAT0 | $125K | 0.01 | 124,000 | DBT | US |
| Government National Mortgage Association 2 | 3622ACEL0 | $125K | 0.01 | 136,194 | ABS-MBS | US |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 07336UAA1 | $125K | 0.01 | 116,000 | DBT | MX |
| COLORADO HSG & FIN AUTH | 19648GMW9 | $123K | 0.01 | 125,000 | DBT | US |
| BURLINGTON COAT FACTORY WAREHOUSE CORPORATION | 121575AL8 | $123K | 0.01 | 123,438 | LON | US |
Page 26
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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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