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 |
|---|---|---|---|---|---|---|
| DELL EQUIPMENT FINANCE TRUST | 24702GAL9 | $93K | 0.01 | 92,000 | ABS-MBS | US |
| DELL EQUIPMENT FINANCE TRUST | 24702GAJ4 | $93K | 0.01 | 92,000 | ABS-MBS | US |
| DIAMONDBACK ENERGY, INC. | 25278XAZ2 | $92K | 0.01 | 91,000 | DBT | US |
| MINNESOTA ST HSG FIN AGY | 60416UGH2 | $92K | 0.01 | 90,000 | DBT | US |
| ARI FLEET LEASE TRUST | 04033HAE5 | $91K | 0.01 | 90,000 | ABS-MBS | US |
| AUXILIOR TERM FUNDING LLC | 05335JAD5 | $90K | 0.00 | 88,000 | ABS-MBS | US |
| GRANITE PARK EQUIPMENT LEASING LLC | 387422AE8 | $90K | 0.00 | 89,000 | ABS-MBS | US |
| 7-ELEVEN, INC. | 817826AG5 | $88K | 0.00 | 150,000 | DBT | US |
| SANTANDER BANK, N.A. | 80290CCB8 | $86K | 0.00 | 85,635 | ABS-MBS | US |
| Government National Mortgage Association 2 | 3618J6EU2 | $86K | 0.00 | 83,772 | ABS-MBS | US |
| UTAH HSG CORP SINGLE FAMILY MTG REV | 917437KS3 | $84K | 0.00 | 85,000 | DBT | US |
| AVIS BUDGET RENTAL CAR FUNDING | 05377RFW9 | $83K | 0.00 | 83,333 | ABS-MBS | US |
| FORD CREDIT AUTO LEASE TRUST | 34529NAG5 | $83K | 0.00 | 82,565 | ABS-MBS | US |
| NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PBY4 | $82K | 0.00 | 82,000 | ABS-MBS | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | $80K | 0.00 | 81,000 | DBT | US |
| VERIZON MASTER TRUST | 92348KCX9 | $80K | 0.00 | 80,000 | ABS-MBS | US |
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 44644NAA7 | $80K | 0.00 | 79,034 | ABS-MBS | US |
| PRESTIGE AUTO RECEIVABLES TRUST | 74113GAJ2 | $79K | 0.00 | 78,668 | ABS-MBS | US |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV | 592090LX0 | $79K | 0.00 | 75,000 | DBT | US |
| DELTA AIR LINES, INC. | 247361ZW1 | $77K | 0.00 | 80,484 | DBT | US |
| HERTZ VEHICLE FINANCING III LLC | 42806MBY4 | $77K | 0.00 | 75,000 | ABS-MBS | US |
| POST ROAD EQUIPMENT FINANCE LLC | 737473AD0 | $77K | 0.00 | 76,000 | ABS-MBS | US |
| EMERGENT AUTO RECEIVABLES TRUST | 293601AG5 | $76K | 0.00 | 74,472 | ABS-MBS | US |
| LKQ CORPORATION | 501889AF6 | $75K | 0.00 | 73,000 | DBT | US |
| GREENSTATE AUTO RECEIVABLES TRUST | 39573AAF9 | $74K | 0.00 | 73,000 | ABS-MBS | US |
| GRANITE PARK EQUIPMENT LEASING LLC | 387422AG3 | $74K | 0.00 | 74,000 | ABS-MBS | US |
| TRILLIUM CREDIT CARD TRUST II | 89621ABP3 | $73K | 0.00 | 72,000 | ABS-MBS | US |
| GREENSTATE AUTO RECEIVABLES TRUST | 39573AAG7 | $72K | 0.00 | 70,000 | ABS-MBS | US |
| FLAGSHIP CREDIT AUTO TRUST | 33845AAJ6 | $70K | 0.00 | 70,269 | ABS-MBS | US |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QHX5 | $70K | 0.00 | 70,000 | ABS-MBS | US |
| CLARUS CAPITAL FUNDING LLC | 18271JAD4 | $70K | 0.00 | 70,000 | ABS-MBS | US |
| ELARA HGV TIMESHARE | 28416TAA3 | $68K | 0.00 | 67,888 | ABS-MBS | US |
| M&T EQUIPTMENT LLC | 55376YAB1 | $67K | 0.00 | 67,172 | ABS-MBS | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV | 882750YT3 | $67K | 0.00 | 65,000 | DBT | US |
| UNIVERSITY CINCINNATI OHIO GEN RCPTS | 9141195D0 | $66K | 0.00 | 65,000 | DBT | US |
| KANKAKEE ILL | 484404B56 | $66K | 0.00 | 65,000 | DBT | US |
| GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154TCM8 | $66K | 0.00 | 65,000 | ABS-MBS | US |
| MARYLAND ST ECONOMIC DEV CORP REV | 574205JC5 | $66K | 0.00 | 65,000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | 70879QYS6 | $66K | 0.00 | 65,000 | DBT | US |
| CVS HEALTH CORPORATION | 126650EG1 | $66K | 0.00 | 65,000 | DBT | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV | 882750YU0 | $65K | 0.00 | 65,000 | DBT | US |
| METLIFE, INC. | 59156RBS6 | $64K | 0.00 | 55,000 | DBT | US |
| Government National Mortgage Association 2 | 3618J6EW8 | $64K | 0.00 | 62,700 | ABS-MBS | US |
| CHESAPEAKE FUNDING LLC | 165183CX0 | $64K | 0.00 | 64,000 | ABS-MBS | US |
| NMEF FUNDING LLC | 62919VAB7 | $64K | 0.00 | 63,788 | ABS-MBS | US |
| VERDANT RECEIVABLES LLC | 92339MAE0 | $61K | 0.00 | 59,000 | ABS-MBS | US |
| U S BANK NATIONAL ASSOCIATION | 90357PAV6 | $61K | 0.00 | 60,689 | ABS-MBS | US |
| DENTSPLY SIRONA INC. | 24906PAA7 | $58K | 0.00 | 63,000 | DBT | US |
| VERDANT RECEIVABLES LLC | 92339MAC4 | $58K | 0.00 | 57,000 | ABS-MBS | US |
| CHESAPEAKE FUNDING LLC | 165183CW2 | $57K | 0.00 | 57,000 | ABS-MBS | US |
Page 28
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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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