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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.53% | — |
| 3M | ▼ -2.53% | — |
| 6M | ▼ -3.41% | — |
| YTD | ▼ -2.70% | — |
| 1Y | ▼ -1.90% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.26% | — |
- Volatility 1Y
- 4.57%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.73
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 |
|---|---|---|---|---|---|---|
| PAYCHEX, INC. | 704326AC1 | $2.7M | 0.15 | 2,697,000 | DBT | US |
| BLOCK FINANCIAL LLC | 093662AK0 | $2.7M | 0.15 | 2,786,000 | DBT | US |
| Federal National Mortgage Association | 3140XRPW9 | $2.7M | 0.15 | 2,923,408 | ABS-MBS | US |
| ONE MANHATTAN WEST | 563136AE0 | $2.7M | 0.15 | 2,762,412 | ABS-MBS | US |
| JW COMMERCIAL MORTGAGE TRUST | 46657XAA4 | $2.7M | 0.15 | 2,661,627 | ABS-MBS | US |
| SLG OFFICE TRUST | 78451FAC0 | $2.7M | 0.15 | 2,655,000 | ABS-MBS | US |
| EAGLE MATERIALS INC. | 26969PAC2 | $2.6M | 0.14 | 2,742,000 | DBT | US |
| ACRISURE, LLC | 00489LAK9 | $2.6M | 0.14 | 2,617,000 | DBT | US |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03238BAD5 | $2.6M | 0.14 | 2,560,000 | ABS-MBS | US |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 224927AE3 | $2.5M | 0.14 | 2,493,000 | ABS-MBS | US |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | $2.5M | 0.14 | 2,536,000 | DBT | BM |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043LAG5 | $2.5M | 0.14 | 2,500,000 | ABS-MBS | US |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAG8 | $2.5M | 0.14 | 2,549,000 | DBT | US |
| CHASE AUTO OWNER TRUST | 16145NAG6 | $2.5M | 0.14 | 2,454,946 | ABS-MBS | US |
| Government National Mortgage Association 2 | 3618H9GQ5 | $2.5M | 0.14 | 2,468,351 | ABS-MBS | US |
| THE BALDWIN INSURANCE GROUP HOLDINGS, LLC | 05825XAA7 | $2.4M | 0.13 | 2,420,000 | DBT | US |
| United States of America | 912810SZ2 | $2.4M | 0.13 | 4,250,000 | DBT | US |
| BXP TRUST | 05607TAA0 | $2.4M | 0.13 | 2,742,000 | ABS-MBS | US |
| HCA INC. | 404119BY4 | $2.4M | 0.13 | 2,529,000 | DBT | US |
| United States of America | 912810UF3 | $2.4M | 0.13 | 2,450,000 | DBT | US |
| VANTAGE DATA CENTERS ISSUER LLC | 92212KAH9 | $2.4M | 0.13 | 2,401,000 | ABS-MBS | US |
| Kraft Heinz Foods Company | 50076QAR7 | $2.4M | 0.13 | 2,176,000 | DBT | US |
| Freddie Mac | 31427NF95 | $2.3M | 0.13 | 2,367,061 | ABS-MBS | US |
| ALA TRUST | 009920AA7 | $2.3M | 0.13 | 2,328,453 | ABS-MBS | US |
| AMYNTA AGENCY BORROWER INC. | 03238AAA3 | $2.3M | 0.13 | 2,451,000 | DBT | US |
| VALLOUREC SA | 92023RAA8 | $2.3M | 0.13 | 2,213,000 | DBT | FR |
| Freddie Mac | 3137H7QH9 | $2.3M | 0.13 | 2,546,606 | ABS-MBS | US |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | 70879QR96 | $2.3M | 0.13 | 2,230,000 | DBT | US |
| HUDSON YARDS MORTGAGE TRUST | 44421MAA8 | $2.3M | 0.13 | 2,455,000 | ABS-MBS | US |
| ECHOSTAR CORPORATION | 278768AC0 | $2.3M | 0.13 | 2,121,018 | DBT | US |
| Saudi Arabian Oil Company | 80415RAC5 | $2.3M | 0.13 | 2,375,000 | DBT | SA |
| Federal National Mortgage Association | 3140W0RB3 | $2.3M | 0.13 | 2,298,394 | ABS-MBS | US |
| NEW YORK LIFE GLOBAL FUNDING | 64952WFM0 | $2.3M | 0.12 | 2,213,000 | DBT | US |
| PERMIAN RESOURCES OPERATING, LLC | 71424VAB6 | $2.3M | 0.12 | 2,216,000 | DBT | US |
| DEXT ABS LLC | 25216BAE2 | $2.3M | 0.12 | 2,175,000 | ABS-MBS | US |
| VERDANT RECEIVABLES LLC | 92340GAE0 | $2.2M | 0.12 | 2,207,000 | ABS-MBS | US |
| CARPENTER TECHNOLOGY CORPORATION | 144285AN3 | $2.2M | 0.12 | 2,233,000 | DBT | US |
| ARDONAGH FINCO LIMITED | 039853AA4 | $2.2M | 0.12 | 2,186,000 | DBT | JE |
| IRV TRUST | 45006HAA9 | $2.2M | 0.12 | 2,185,000 | ABS-MBS | US |
| M&T EQUIPTMENT LLC | 55340QAD7 | $2.2M | 0.12 | 2,172,000 | ABS-MBS | US |
| SLG OFFICE TRUST | 78449RAG0 | $2.2M | 0.12 | 2,477,000 | ABS-MBS | US |
| Government National Mortgage Association | 38381PVE0 | $2.2M | 0.12 | 2,204,731 | ABS-MBS | US |
| Freddie Mac | 3137F3PB4 | $2.2M | 0.12 | 2,222,107 | ABS-MBS | US |
| DENTSPLY SIRONA INC. | 24906PAB5 | $2.2M | 0.12 | 2,233,000 | DBT | US |
| SOUTHWEST AIRLINES CO. | 844741BM9 | $2.2M | 0.12 | 2,306,000 | DBT | US |
| ACRISURE, LLC | 004961AA6 | $2.2M | 0.12 | 2,241,000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST | 12433LAA3 | $2.1M | 0.12 | 2,130,000 | ABS-MBS | US |
| ROBLOX CORPORATION | 771049AA1 | $2.1M | 0.12 | 2,265,000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PFC5 | $2.1M | 0.12 | 2,067,000 | DBT | US |
| TRINET GROUP, INC. | 896288AC1 | $2.1M | 0.12 | 2,158,000 | DBT | US |
Page 4
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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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