Victory Portfolios II (BMDL)
Management Company · XNAS · Series S000085471 · View on SEC EDGAR ↗
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.
- Similar funds Other funds with overlapping holdings or comparable size.
BMDL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Feb. 4, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.00% | — |
| 3M | ▼ -1.02% | — |
| 6M | ▲ +1.55% | — |
| YTD | ▲ +0.00% | — |
| 1Y | ▲ +2.44% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 21, 2024 | ▲ +0.76% | — |
- Volatility 1Y
- 4.66%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.54
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)
- +$2.5M
- Quarter ending Mar 2026
- +$11.7M
- Trailing 12 months
- +$37.2M
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 18 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| The Technology Select Sector SPDR Fund | 81369Y803 | $6.5M | 13.79 | 48,548 | OTHER | US |
| Vanguard FTSE All World ex US Index Fund Investor Shares | 922042775 | $6.1M | 12.97 | 80,780 | OTHER | US |
| iShares Core MSCI Europe ETF | 46434V738 | $5.9M | 12.51 | 83,310 | OTHER | US |
| The Financial Select Sector SPDR Fund | 81369Y605 | $5.8M | 12.30 | 116,564 | OTHER | US |
| Communication Services Select Sector SPDR Fund | 81369Y852 | $4.5M | 9.63 | 40,643 | OTHER | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $3.6M | 7.72 | 24,627 | OTHER | US |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 81369Y308 | $3.2M | 6.79 | 38,749 | OTHER | US |
| iShares Core S&P Small-Cap ETF | 464287804 | $2.5M | 5.38 | 20,259 | OTHER | US |
| iShares Trust - iShares Biotechnology ETF | 464287556 | $1.5M | 3.28 | 9,087 | EC | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $1.5M | 3.28 | 33,395 | OTHER | US |
| State Street Cons Disc Sel Sect SPDR Income ETF | 81369Y407 | $1.5M | 3.10 | 13,312 | OTHER | US |
| iShares Expanded Tech Sector ETF | 464287549 | $1.4M | 3.06 | 12,077 | OTHER | US |
| iShares MSCI Emerging Markets Asia ETF | 464286426 | $1.2M | 2.51 | 12,244 | OTHER | US |
| Vanguard Pacific Stock Index Fund | 922042866 | $1.2M | 2.49 | 11,900 | OTHER | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $804K | 1.72 | 804,460 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $804K | 1.72 | 804,460 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $804K | 1.72 | 804,460 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $804K | 1.72 | 804,460 | STIV | US |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MINN Trust for Professional Managers | $46.8M |
| DRN Direxion Shares ETF Trust | $46.9M |
| OVB Listed Funds Trust | $46.9M |
| APRT AIM ETF Products Trust | $47.2M |
| PSCQ Pacer Funds Trust | $47.3M |
| QQWZ Pacer Funds Trust | $46.8M |
| CCSO Tidal Trust II | $46.6M |
| VMAX Lattice Strategies Trust | $46.6M |
| PSCX Pacer Funds Trust | $46.4M |
| MYCF SSGA Active Trust | $46.4M |