Victory Portfolios II (MODL)
Management Company · XNAS · Series S000077771 · View on SEC EDGAR ↗
$52.81
As of Aug. 21, 2026
▲ +0.34 (+0.65%)
1-day change
$43.93 – $53.35
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.
MODL 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 | ▲ +12.74% | — |
| 3M | ▲ +12.74% | — |
| 6M | ▲ +10.84% | — |
| YTD | ▲ +10.42% | — |
| 1Y | ▲ +18.60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +50.34% | — |
- Volatility 1Y
- 20.71%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.49
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)
- -$14.2M
- Quarter ending Mar 2026
- +$128.8M
- Trailing 12 months
- +$251.6M
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 360 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AON PUBLIC LIMITED COMPANY | G0403H108 | $1.5M | 0.19 | 4,733 | EC | IE |
| EXELON CORPORATION | 30161N101 | $1.5M | 0.19 | 30,854 | EC | US |
| Xcel Energy Inc. | 98389B100 | $1.4M | 0.18 | 18,086 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $1.4M | 0.18 | 8,940 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $1.4M | 0.18 | 51,797 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $1.4M | 0.17 | 4,793 | EC | US |
| THE KROGER CO. | 501044101 | $1.4M | 0.17 | 19,092 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $1.4M | 0.17 | 11,222 | EC | US |
| KKR & CO. INC. | 48251W104 | $1.4M | 0.17 | 14,856 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $1.4M | 0.17 | 6,818 | EC | IE |
| INTUIT INC. | 461202103 | $1.3M | 0.17 | 3,064 | EC | US |
| Truist Financial Corporation | 89832Q109 | $1.3M | 0.16 | 28,517 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $1.3M | 0.16 | 2,764 | EC | US |
| NATERA, INC. | 632307104 | $1.3M | 0.16 | 6,527 | EC | US |
| BIOGEN INC. | 09062X103 | $1.3M | 0.16 | 7,095 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.3M | 0.16 | 8,105 | EC | US |
| THE CIGNA GROUP | 125523100 | $1.3M | 0.16 | 4,765 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $1.2M | 0.16 | 2,097 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $1.2M | 0.16 | 10,970 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $1.2M | 0.15 | 14,999 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $1.2M | 0.15 | 5,570 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $1.2M | 0.15 | 5,729 | EC | US |
| PG&E CORPORATION | 69331C108 | $1.2M | 0.15 | 67,461 | EC | US |
| CORNING INCORPORATED | 219350105 | $1.2M | 0.15 | 8,709 | EC | US |
| SERVICENOW, INC. | 81762P102 | $1.2M | 0.15 | 11,279 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $1.2M | 0.15 | 4,006 | EC | US |
| AFLAC INCORPORATED | 001055102 | $1.2M | 0.14 | 10,573 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $1.2M | 0.14 | 16,664 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $1.1M | 0.14 | 9,790 | EC | US |
| ADOBE INC. | 00724F101 | $1.1M | 0.14 | 4,516 | EC | US |
| CENCORA, INC. | 03073E105 | $1.1M | 0.14 | 3,465 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $1.1M | 0.13 | 14,540 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $1.1M | 0.13 | 2,705 | EC | US |
| SYSCO CORPORATION | 871829107 | $1.0M | 0.13 | 14,449 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $1.0M | 0.13 | 39,045 | EC | US |
| SANDISK CORPORATION | 80004C200 | $998K | 0.12 | 1,571 | EC | US |
| KENVUE INC. | 49177J102 | $997K | 0.12 | 57,846 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $990K | 0.12 | 8,889 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $987K | 0.12 | 4,841 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $980K | 0.12 | 3,622 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $973K | 0.12 | 231 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $967K | 0.12 | 10,027 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $945K | 0.12 | 3,998 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $942K | 0.12 | 20,827 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $940K | 0.12 | 2,399 | EC | IE |
| APPLOVIN CORPORATION | 03831W108 | $937K | 0.12 | 2,355 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $930K | 0.12 | 20,008 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $928K | 0.12 | 12,332 | EC | US |
| AMEREN CORPORATION | 023608102 | $924K | 0.12 | 8,403 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $922K | 0.12 | 4,993 | EC | US |
Page 3
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Institutional owners (13F) 56 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 | $288,274,138 | 37.79% | 5,655,761 | Shares | June 30, 2026 |
| LPL Financial LLC | $73,113,002 | 9.58% | 1,434,432 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $64,934,480 | 8.51% | 1,273,981 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $58,246,681 | 7.64% | 1,142,764 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $54,189,108 | 7.10% | 1,063,157 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $51,257,052 | 6.72% | 1,005,632 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $30,376,161 | 3.98% | 595,961 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $20,690,000 | 2.71% | 405,924 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,537,210 | 2.56% | 383,308 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,103,609 | 2.37% | 355,181 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $13,312,549 | 1.75% | 261,184 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,000,225 | 1.05% | 156,959 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,685,704 | 0.75% | 111,550 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $5,420,652 | 0.71% | 106,350 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $5,132,120 | 0.67% | 100,689 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,088,845 | 0.67% | 99,840 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $4,018,274 | 0.53% | 78,836 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $3,546,597 | 0.46% | 88,158 | Shares | Dec. 31, 2024 |
| OSAIC HOLDINGS, INC. | $3,241,972 | 0.42% | 63,547 | Shares | June 30, 2026 |
| Kuhn & Co Investment Counsel | $2,779,242 | 0.36% | 54,527 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $2,762,433 | 0.36% | 54,197 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,660,932 | 0.35% | 52,206 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $2,068,497 | 0.27% | 40,583 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $1,894,257 | 0.25% | 37,164 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,755,866 | 0.23% | 34,449 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,737,683 | 0.23% | 34,092 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,624,715 | 0.21% | 31,876 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,619,912 | 0.21% | 31,345 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,427,049 | 0.19% | 27,998 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,132,519 | 0.15% | 22,219 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $1,130,366 | 0.15% | 28,098 | Shares | Dec. 31, 2024 |
| Cetera Investment Advisers | $812,666 | 0.11% | 15,944 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $774,744 | 0.10% | 15,200 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $762,002 | 0.10% | 14,950 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $744,162 | 0.10% | 14,600 | Shares | June 30, 2026 |
| Leverty Financial Group, LLC | $657,077 | 0.09% | 14,703 | Shares | March 31, 2026 |
| WEALTH EFFECTS LLC | $648,695 | 0.09% | 12,727 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $618,812 | 0.08% | 12,141 | Shares | June 30, 2026 |
| GENTRY PRIVATE WEALTH, LLC | $535,899 | 0.07% | 10,514 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $380,637 | 0.05% | 7,468 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $343,636 | 0.05% | 7,973 | Shares | June 30, 2025 |
| Broadway Wealth Solutions, Inc. | $259,488 | 0.03% | 5,091 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $244,653 | 0.03% | 4,800 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $237,467 | 0.03% | 4,659 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $224,217 | 0.03% | 4,399 | Shares | June 30, 2026 |
| COMERICA BANK | $213,032 | 0.03% | 4,483 | Shares | Dec. 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $203,014 | 0.03% | 3,983 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $161,350 | 0.02% | 3,182 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $111,064 | 0.01% | 2,179 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $76,486 | 0.01% | 1,500,609 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $29,053 | 0.00% | 570 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,417 | 0.00% | 224 | Shares | June 30, 2026 |
| Abound Wealth Management | $6,089 | 0.00% | 136 | Shares | March 31, 2026 |
| MORGAN STANLEY | $5,963 | 0.00% | 117 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,066 | 0.00% | 79,772 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $965 | 0.00% | 18,938 | Shares | June 30, 2026 |
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