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 |
|---|---|---|---|---|---|---|
| DATADOG, INC. | 23804L103 | $410K | 0.05 | 3,475 | EC | US |
| AUTOZONE, INC. | 053332102 | $409K | 0.05 | 121 | EC | US |
| STRATEGY INC | 594972408 | $403K | 0.05 | 3,229 | EC | US |
| LOEWS CORPORATION | 540424108 | $402K | 0.05 | 3,764 | EC | US |
| AIRBNB, INC. | 009066101 | $401K | 0.05 | 3,177 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $401K | 0.05 | 1,814 | EC | IE |
| ROPER TECHNOLOGIES, INC. | 776696106 | $401K | 0.05 | 1,132 | EC | US |
| REDDIT, INC. | 75734B100 | $399K | 0.05 | 2,964 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $397K | 0.05 | 2,025 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $394K | 0.05 | 7,820 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $389K | 0.05 | 1,802 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $387K | 0.05 | 5,931 | EC | US |
| HUMANA INC. | 444859102 | $377K | 0.05 | 2,175 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $372K | 0.05 | 5,764 | EC | US |
| DOORDASH, INC. | 25809K105 | $359K | 0.04 | 2,394 | EC | US |
| ILLUMINA, INC. | 452327109 | $357K | 0.04 | 2,895 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $356K | 0.04 | 5,292 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $349K | 0.04 | 1,391 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $346K | 0.04 | 14,514 | EC | US |
| CARVANA CO. | 146869102 | $337K | 0.04 | 1,072 | EC | US |
| JABIL INC. | 466313103 | $336K | 0.04 | 1,266 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $333K | 0.04 | 28,889 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $333K | 0.04 | 5,424 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $332K | 0.04 | 3,668 | EC | US |
| W. R. BERKLEY CORPORATION | 084423102 | $325K | 0.04 | 4,909 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $320K | 0.04 | 10,006 | EC | US |
| YUM! Brands, Inc. | 988498101 | $312K | 0.04 | 2,009 | EC | US |
| EBAY INC. | 278642103 | $310K | 0.04 | 3,404 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $305K | 0.04 | 162 | EC | US |
| Garmin Ltd. | H2906T109 | $303K | 0.04 | 1,307 | EC | CH |
| HOLOGIC, INC. | 436440101 | $302K | 0.04 | 4,001 | EC | US |
| WORKDAY, INC. | 98138H101 | $300K | 0.04 | 2,307 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $293K | 0.04 | 1,553 | EC | US |
| INSULET CORPORATION | 45784P101 | $291K | 0.04 | 1,387 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $289K | 0.04 | 4,662 | EC | US |
| CENTENE CORPORATION | 15135B101 | $288K | 0.04 | 8,794 | EC | US |
| FOX CORPORATION | 35137L105 | $278K | 0.03 | 4,754 | EC | US |
| COREWEAVE, INC. | 21873S108 | $275K | 0.03 | 3,544 | EC | US |
| THE CARLYLE GROUP INC. | 14316J108 | $272K | 0.03 | 5,615 | EC | US |
| TOAST, INC. | 888787108 | $267K | 0.03 | 10,082 | EC | US |
| ROCKET COMPANIES, INC. | 77311W101 | $263K | 0.03 | 18,450 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $263K | 0.03 | 1,913 | EC | US |
| AFFIRM HOLDINGS, INC. | 00827B106 | $262K | 0.03 | 5,717 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $261K | 0.03 | 3,650 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $260K | 0.03 | 429 | EC | US |
| VERISIGN, INC. | 92343E102 | $249K | 0.03 | 1,003 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $246K | 0.03 | 3,063 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $245K | 0.03 | 1,244 | EC | US |
| PINTEREST, INC. | 72352L106 | $239K | 0.03 | 13,043 | EC | US |
| TAPESTRY, INC. | 876030107 | $233K | 0.03 | 1,650 | EC | US |
Page 6
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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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