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
Configure
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 |
|---|---|---|---|---|---|---|
| BROWN-FORMAN CORPORATION | 115637209 | $231K | 0.03 | 8,736 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $227K | 0.03 | 213 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $227K | 0.03 | 10,014 | EC | US |
| NETAPP, INC. | 64110D104 | $221K | 0.03 | 2,156 | EC | US |
| NEWS CORPORATION | 65249B109 | $209K | 0.03 | 8,395 | EC | US |
| TWILIO INC. | 90138F102 | $208K | 0.03 | 1,655 | EC | US |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $208K | 0.03 | 8,708 | EC | US |
| Carnival Corporation | 143658300 | $204K | 0.03 | 7,879 | EC | PA |
| EVERPURE, INC. | 74624M102 | $202K | 0.03 | 3,424 | EC | US |
| PTC INC. | 69370C100 | $201K | 0.03 | 1,411 | EC | US |
| HP INC. | 40434L105 | $200K | 0.02 | 10,389 | EC | US |
| CDW CORPORATION | 12514G108 | $183K | 0.02 | 1,514 | EC | US |
| PULTEGROUP, INC. | 745867101 | $176K | 0.02 | 1,498 | EC | US |
| MONGODB, INC. | 60937P106 | $176K | 0.02 | 719 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $173K | 0.02 | 3,818 | EC | US |
| ZSCALER, INC. | 98980G102 | $170K | 0.02 | 1,211 | EC | US |
| Astera Labs, Inc | 04626A103 | $167K | 0.02 | 1,521 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $165K | 0.02 | 1,760 | EC | KY |
| EXPEDIA GROUP, INC. | 30212P303 | $165K | 0.02 | 713 | EC | US |
| TRIMBLE INC. | 896239100 | $163K | 0.02 | 2,497 | EC | US |
| FOX CORPORATION | 35137L204 | $162K | 0.02 | 3,047 | EC | US |
| GUIDEWIRE SOFTWARE, INC. | 40171V100 | $160K | 0.02 | 1,071 | EC | US |
| F5, INC. | 315616102 | $152K | 0.02 | 525 | EC | US |
| OKTA, INC. | 679295105 | $147K | 0.02 | 1,867 | EC | US |
| LENNAR CORPORATION | 526057104 | $146K | 0.02 | 1,684 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $142K | 0.02 | 272 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $139K | 0.02 | 710 | EC | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $138K | 0.02 | 138,185 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $138K | 0.02 | 138,185 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $138K | 0.02 | 138,185 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $138K | 0.02 | 138,185 | STIV | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $137K | 0.02 | 401 | EC | US |
| GODADDY INC. | 380237107 | $131K | 0.02 | 1,586 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $129K | 0.02 | 5,679 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $128K | 0.02 | 700 | EC | US |
| DYNATRACE, INC. | 268150109 | $125K | 0.02 | 3,371 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $124K | 0.02 | 1,685 | EC | BM |
| BURLINGTON STORES, INC. | 122017106 | $123K | 0.02 | 379 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $122K | 0.02 | 1,157 | EC | US |
| ATLASSIAN CORPORATION | 049468101 | $122K | 0.02 | 1,782 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $120K | 0.02 | 2,229 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $116K | 0.01 | 460 | EC | US |
| GEN DIGITAL INC. | 668771108 | $115K | 0.01 | 6,106 | EC | US |
| HUBSPOT, INC. | 443573100 | $112K | 0.01 | 460 | EC | US |
| IONQ Inc | 46222L108 | $109K | 0.01 | 3,795 | EC | US |
| Somnigroup International Inc. | 88023U101 | $108K | 0.01 | 1,467 | EC | US |
| GARTNER, INC. | 366651107 | $108K | 0.01 | 679 | EC | US |
| NVR, Inc. | 62944T105 | $105K | 0.01 | 16 | EC | US |
| DOCUSIGN, INC. | 256163106 | $102K | 0.01 | 2,146 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $95K | 0.01 | 622 | EC | US |
Page 7
of 8
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IGE iShares Trust | $800.8M |
| KOKU DBX ETF Trust | $805.1M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| EWS iShares, Inc. | $782.7M |
| PIZ Invesco Exchange-Traded Fund Tr… | $775.0M |