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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $606K | 0.08 | 2,086 | EC | IE |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $604K | 0.08 | 8,481 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $602K | 0.08 | 16,171 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $595K | 0.07 | 5,217 | EC | US |
| RESMED INC. | 761152107 | $593K | 0.07 | 2,640 | EC | US |
| FORTINET, INC. | 34959E109 | $578K | 0.07 | 7,070 | EC | US |
| Evergy, Inc. | 30034W106 | $575K | 0.07 | 7,016 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $572K | 0.07 | 3,485 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $569K | 0.07 | 4,077 | EC | US |
| WATERS CORPORATION | 941848103 | $567K | 0.07 | 1,903 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $566K | 0.07 | 518 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $565K | 0.07 | 9,429 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $564K | 0.07 | 3,892 | EC | US |
| ALLIANT ENERGY CORPORATION | 018802108 | $559K | 0.07 | 7,796 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $559K | 0.07 | 6,058 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $552K | 0.07 | 1,689 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $550K | 0.07 | 8,583 | EC | US |
| SNOWFLAKE INC. | 833445109 | $546K | 0.07 | 3,620 | EC | US |
| AUTODESK, INC. | 052769106 | $546K | 0.07 | 2,280 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $545K | 0.07 | 3,195 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $540K | 0.07 | 3,432 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $536K | 0.07 | 762 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $535K | 0.07 | 1,759 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $531K | 0.07 | 1,880 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $529K | 0.07 | 11,268 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $527K | 0.07 | 1,753 | EC | US |
| Markel Group Inc. | 570535104 | $524K | 0.07 | 274 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $524K | 0.07 | 7,705 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $524K | 0.07 | 7,027 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $523K | 0.07 | 3,429 | EC | US |
| TERADYNE, INC. | 880770102 | $522K | 0.07 | 1,761 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $515K | 0.06 | 1,870 | EC | LR |
| VEEVA SYSTEMS INC. | 922475108 | $510K | 0.06 | 2,902 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $506K | 0.06 | 4,642 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $506K | 0.06 | 19,365 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $504K | 0.06 | 7,016 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $501K | 0.06 | 6,654 | EC | US |
| ROSS STORES, INC. | 778296103 | $489K | 0.06 | 2,257 | EC | US |
| KEYCORP | 493267108 | $488K | 0.06 | 24,340 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $465K | 0.06 | 369 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $459K | 0.06 | 1,439 | EC | US |
| DEXCOM, INC. | 252131107 | $455K | 0.06 | 7,251 | EC | US |
| NIKE, INC. | 654106103 | $454K | 0.06 | 8,603 | EC | US |
| CORPAY, INC. | 219948106 | $450K | 0.06 | 1,548 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $450K | 0.06 | 4,994 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $439K | 0.05 | 4,866 | EC | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $435K | 0.05 | 27,382 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $419K | 0.05 | 1,570 | EC | US |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229755 | $418K | 0.05 | 4,911 | EC | US |
| Coherent Corp. | 19247G107 | $411K | 0.05 | 1,726 | EC | US |
Page 5
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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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