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 |
|---|---|---|---|---|---|---|
| CHASE AUTO OWNER TRUST | 16144QAG0 | $123K | 0.01 | 122,000 | ABS-MBS | US |
| AS MILEAGE PLAN IP LTD. | G0541TAC9 | $121K | 0.01 | 121,949 | LON | KY |
| Government National Mortgage Association 2 | 36179XZL3 | $121K | 0.01 | 120,013 | ABS-MBS | US |
| Performance Food Group, Inc. | 71376LAE0 | $120K | 0.01 | 125,000 | DBT | US |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAC6 | $120K | 0.01 | 119,000 | ABS-MBS | US |
| CHESAPEAKE FUNDING LLC | 165183DB7 | $120K | 0.01 | 119,000 | ABS-MBS | US |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 224936AC8 | $119K | 0.01 | 118,000 | ABS-MBS | US |
| ONEDIGITAL BORROWER LLC | 68277FAN9 | $119K | 0.01 | 123,125 | LON | US |
| WEST VIRGINIA ST HSG DEV FD | 95662NQW1 | $118K | 0.01 | 115,000 | DBT | US |
| ARCOSA, INC. | 03965EAH9 | $115K | 0.01 | 114,964 | LON | US |
| VERDANT RECEIVABLES LLC | 92339MAB6 | $114K | 0.01 | 112,779 | ABS-MBS | US |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AG3 | $114K | 0.01 | 111,595 | ABS-MBS | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 13034A5T3 | $111K | 0.01 | 110,000 | DBT | US |
| DELL EQUIPMENT FINANCE TRUST | 24703UAL7 | $111K | 0.01 | 109,000 | ABS-MBS | US |
| WINGSPIRE EQUIPMENT FINANCE LLC | 97415AAE2 | $110K | 0.01 | 108,170 | ABS-MBS | US |
| HYUNDAI AUTO RECEIVABLES TRUST | 448976AF7 | $109K | 0.01 | 109,000 | ABS-MBS | US |
| CARVANA AUTO RECEIVABLES TRUST | 14687HAE3 | $109K | 0.01 | 110,994 | ABS-MBS | US |
| CHENIERE ENERGY PARTNERS, L.P. | 16411QAV3 | $109K | 0.01 | 107,000 | DBT | US |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AE8 | $108K | 0.01 | 106,773 | ABS-MBS | US |
| MASTER CREDIT CARD TRUST II | 576339DU6 | $108K | 0.01 | 104,000 | ABS-MBS | US |
| SANTANDER BANK, N.A. | 80290CCD4 | $107K | 0.01 | 105,672 | ABS-MBS | US |
| HUDSON YARDS MORTGAGE TRUST | 44421GAJ2 | $106K | 0.01 | 115,000 | ABS-MBS | US |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QHY3 | $106K | 0.01 | 106,000 | ABS-MBS | US |
| PENFED AUTO RECEIVABLES OWNER TRUST | 706874AG9 | $106K | 0.01 | 106,000 | ABS-MBS | US |
| BOFA AUTO TRUST | 09709AAC6 | $106K | 0.01 | 105,303 | ABS-MBS | US |
| POST ROAD EQUIPMENT FINANCE LLC | 73747LAC2 | $105K | 0.01 | 105,000 | ABS-MBS | US |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | 76134KAJ3 | $105K | 0.01 | 106,679 | ABS-MBS | US |
| Freddie Mac | 3133KYS91 | $104K | 0.01 | 111,490 | ABS-MBS | US |
| Enbridge Inc. | 29250NCC7 | $103K | 0.01 | 100,000 | DBT | CA |
| United States of America | 91282CKU4 | $103K | 0.01 | 100,000 | DBT | US |
| AUTONATION, INC. | 05329WAT9 | $102K | 0.01 | 100,000 | DBT | US |
| FORD CREDIT AUTO OWNER TRUST | 34528EAD3 | $102K | 0.01 | 102,000 | ABS-MBS | US |
| Government National Mortgage Association 2 | 3618J6EV0 | $101K | 0.01 | 99,404 | ABS-MBS | US |
| TRILLIUM CREDIT CARD TRUST II | 89621ABR9 | $101K | 0.01 | 100,000 | ABS-MBS | US |
| DEXT ABS LLC | 25216BAC6 | $101K | 0.01 | 100,000 | ABS-MBS | US |
| DEXT ABS LLC | 252154AF6 | $101K | 0.01 | 100,000 | ABS-MBS | US |
| Government National Mortgage Association 2 | 36179YFE9 | $100K | 0.01 | 116,710 | ABS-MBS | US |
| ALTICE FRANCE SAS | 02090DAA6 | $100K | 0.01 | 98,973 | DBT | FR |
| VENTURE CLO LIMITED | 922972AA2 | $100K | 0.01 | 100,032 | ABS-MBS | US |
| CAESARS ENTERTAINMENT, INC. | 12769GAC4 | $99K | 0.01 | 100,000 | DBT | US |
| Federal National Mortgage Association | 3136BPNA5 | $98K | 0.01 | 97,292 | ABS-MBS | US |
| HERC HOLDINGS INC. | 42704LAG9 | $98K | 0.01 | 95,000 | DBT | US |
| GRANITE PARK EQUIPMENT LEASING LLC | 387422AD0 | $97K | 0.01 | 97,000 | ABS-MBS | US |
| AVENTURA MALL VENTURE | 05359AAG8 | $97K | 0.01 | 100,000 | ABS-MBS | US |
| GLS AUTO SELECT RECEIVABLES TRUST | 37988XAD7 | $97K | 0.01 | 95,000 | ABS-MBS | US |
| CCG RECEIVABLES TRUST | 12511QAE9 | $96K | 0.01 | 93,000 | ABS-MBS | US |
| ENTERPRISE FLEET FINANCING LLC | 29375RAD8 | $94K | 0.01 | 92,000 | ABS-MBS | US |
| ROCKET COMPANIES, INC. | 77311WAB7 | $94K | 0.01 | 93,000 | DBT | US |
| OCCU AUTO RECEIVABLES TRUST | 674921AD3 | $94K | 0.01 | 92,500 | ABS-MBS | US |
| BX COMMERCIAL MORTGAGE TRUST | 05618XAC4 | $94K | 0.01 | 93,972 | ABS-MBS | US |
Page 27
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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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