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 |
|---|---|---|---|---|---|---|
| DTE ENERGY COMPANY | 233331107 | $912K | 0.11 | 6,234 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $907K | 0.11 | 9,156 | EC | US |
| ZOETIS INC. | 98978V103 | $907K | 0.11 | 7,669 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $903K | 0.11 | 17,821 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $901K | 0.11 | 4,264 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $899K | 0.11 | 2,024 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $894K | 0.11 | 4,300 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $880K | 0.11 | 12,024 | EC | US |
| INCYTE CORPORATION | 45337C102 | $879K | 0.11 | 9,343 | EC | US |
| METLIFE, INC. | 59156R108 | $869K | 0.11 | 12,293 | EC | US |
| PPL CORPORATION | 69351T106 | $868K | 0.11 | 22,733 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $862K | 0.11 | 4,939 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $859K | 0.11 | 19,914 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $856K | 0.11 | 3,080 | EC | US |
| NASDAQ, INC. | 631103108 | $854K | 0.11 | 10,059 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $851K | 0.11 | 10,630 | EC | US |
| MSCI INC. | 55354G100 | $851K | 0.11 | 1,578 | EC | US |
| NRG ENERGY, INC. | 629377508 | $851K | 0.11 | 5,820 | EC | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $837K | 0.10 | 5,326 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | 030420103 | $820K | 0.10 | 6,027 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $818K | 0.10 | 6,051 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $813K | 0.10 | 1,117 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $808K | 0.10 | 35,914 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $807K | 0.10 | 1,437 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $798K | 0.10 | 6,724 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $796K | 0.10 | 1,835 | EC | US |
| Eversource Energy | 30040W108 | $784K | 0.10 | 11,319 | EC | US |
| SYNOPSYS, INC. | 871607107 | $779K | 0.10 | 1,964 | EC | US |
| STATE STREET CORPORATION | 857477103 | $771K | 0.10 | 6,093 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $754K | 0.09 | 8,411 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $751K | 0.09 | 7,827 | EC | BM |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $743K | 0.09 | 3,764 | EC | US |
| ROBLOX CORPORATION | 771049103 | $740K | 0.09 | 13,076 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $739K | 0.09 | 7,569 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $717K | 0.09 | 4,780 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $716K | 0.09 | 3,465 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $707K | 0.09 | 9,116 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $704K | 0.09 | 45,006 | EC | US |
| CLOUDFLARE, INC. | 18915M107 | $700K | 0.09 | 3,394 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $695K | 0.09 | 3,323 | EC | IE |
| BLOCK, INC. | 852234103 | $684K | 0.09 | 11,365 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $683K | 0.09 | 7,316 | EC | US |
| NISOURCE INC. | 65473P105 | $672K | 0.08 | 14,406 | EC | US |
| FISERV, INC. | 337738108 | $660K | 0.08 | 11,821 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $650K | 0.08 | 5,937 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $626K | 0.08 | 6,791 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $626K | 0.08 | 2,227 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $623K | 0.08 | 9,294 | EC | US |
| CIENA CORPORATION | 171779309 | $612K | 0.08 | 1,576 | EC | US |
| Bunge Global SA | H11356104 | $610K | 0.08 | 4,794 | EC | CH |
Page 4
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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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