Victory Portfolios II (GLOW)
Management Company · XNAS · Series S000085472 · View on SEC EDGAR ↗
$35.33
As of Aug. 21, 2026
▲ +0.25 (+0.71%)
1-day change
$28.67 – $35.58
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.
GLOW 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 | ▲ +12.60% | — |
| 3M | ▲ +12.60% | — |
| 6M | ▲ +9.02% | — |
| YTD | ▲ +13.76% | — |
| 1Y | ▲ +21.50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 10, 2024 | ▲ +36.78% | — |
- Volatility 1Y
- 20.92%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.68
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 (Dec 2025)
- +$0
- Quarter ending Dec 2025
- +$0
- Trailing 12 months
- +$50.1M
Jan 2025 – Dec 2025
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 423 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION | 49327V2B9 | $142K | 0.13 | 145,000 | DBT | US |
| Truist Financial Corporation | 89788MAE2 | $141K | 0.12 | 148,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040HCY9 | $140K | 0.12 | 134,000 | DBT | US |
| CITIGROUP INC. | 172967MP3 | $140K | 0.12 | 140,000 | DBT | US |
| U.S. BANCORP | 91159HJG6 | $139K | 0.12 | 138,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCN8 | $138K | 0.12 | 145,000 | DBT | JP |
| B.A.T CAPITAL CORPORATION | 05526DBS3 | $138K | 0.12 | 150,000 | DBT | US |
| ITC HOLDINGS CORP. | 465685AP0 | $136K | 0.12 | 138,000 | DBT | US |
| FREEPORT-MCMORAN INC. | 35671DCH6 | $135K | 0.12 | 134,000 | DBT | US |
| CROWN CASTLE INC. | 22822VAL5 | $135K | 0.12 | 135,000 | DBT | US |
| AON CORPORATION | 037389BB8 | $135K | 0.12 | 133,000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DD7 | $135K | 0.12 | 135,000 | DBT | US |
| ROGERS COMMUNICATIONS INC. | 775109DE8 | $135K | 0.12 | 132,000 | DBT | CA |
| LLOYDS BANKING GROUP PLC | 53944YAP8 | $134K | 0.12 | 135,000 | DBT | GB |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEG7 | $133K | 0.12 | 127,000 | DBT | US |
| CONSTELLATION BRANDS, INC. | 21036PBH0 | $132K | 0.12 | 149,000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PBP0 | $132K | 0.12 | 140,000 | DBT | US |
| WILLIS NORTH AMERICA INC. | 970648AL5 | $130K | 0.11 | 129,000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GZM9 | $129K | 0.11 | 140,000 | DBT | US |
| CARRIER GLOBAL CORPORATION | 14448CAP9 | $129K | 0.11 | 131,000 | DBT | US |
| NORTHERN TRUST CORPORATION | 665859AW4 | $128K | 0.11 | 128,000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GZR8 | $128K | 0.11 | 129,000 | DBT | US |
| Philip Morris International Inc. | 718172CZ0 | $127K | 0.11 | 125,000 | DBT | US |
| WESTLAKE CORPORATION | 960413BB7 | $125K | 0.11 | 125,000 | DBT | US |
| STATE STREET CORPORATION | 857477CC5 | $125K | 0.11 | 121,000 | DBT | US |
| BLUE OWL CREDIT INCOME CORP. | 69120VAF8 | $125K | 0.11 | 125,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KAT7 | $124K | 0.11 | 125,000 | DBT | US |
| LOWE'S COMPANIES, INC. | 548661EA1 | $124K | 0.11 | 135,000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 402479CF4 | $123K | 0.11 | 124,000 | DBT | US |
| BUNGE Ltd FINANCE CORP | 120568BC3 | $122K | 0.11 | 133,000 | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BT1 | $121K | 0.11 | 119,000 | DBT | US |
| BIOGEN INC. | 09062XAL7 | $121K | 0.11 | 115,000 | DBT | US |
| HCA INC. | 404119CA5 | $120K | 0.11 | 125,000 | DBT | US |
| DENTSPLY SIRONA INC. | 24906PAA7 | $119K | 0.11 | 129,000 | DBT | US |
| CVS HEALTH CORPORATION | 126650DM9 | $119K | 0.10 | 124,000 | DBT | US |
| VALERO ENERGY CORPORATION | 91913YBF6 | $118K | 0.10 | 115,000 | DBT | US |
| HOST HOTELS & RESORTS, L.P. | 44107TAY2 | $118K | 0.10 | 123,000 | DBT | US |
| T-MOBILE USA, INC. | 87264ADF9 | $118K | 0.10 | 115,000 | DBT | US |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | 31677QBR9 | $117K | 0.10 | 119,000 | DBT | US |
| Piedmont Natural Gas Company, Inc. | 720186AL9 | $116K | 0.10 | 119,000 | DBT | US |
| AMEREN CORPORATION | 023608AL6 | $116K | 0.10 | 119,000 | DBT | US |
| KILROY REALTY, L.P. | 49427RAP7 | $116K | 0.10 | 125,000 | DBT | US |
| BARCLAYS PLC | 06738EBU8 | $116K | 0.10 | 118,000 | DBT | GB |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BS3 | $116K | 0.10 | 108,000 | DBT | US |
| HUMANA INC. | 444859CD2 | $115K | 0.10 | 113,000 | DBT | US |
| PNC Bank, National Association (Delaware) | 69349LAR9 | $115K | 0.10 | 115,000 | DBT | US |
| KIMCO REALTY OP, LLC | 49447BAB9 | $114K | 0.10 | 115,000 | DBT | US |
| AEP TEXAS INC. | 00108WAH3 | $114K | 0.10 | 115,000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555CZ5 | $114K | 0.10 | 121,000 | DBT | US |
| PHILLIPS 66 COMPANY | 718547AK8 | $114K | 0.10 | 119,000 | DBT | US |
Page 3
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Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| CWM, LLC | $25,665,555 | 62.95% | 850,416 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $4,549,624 | 11.16% | 131,344 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,151,611 | 10.18% | 119,854 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,773,544 | 4.35% | 51,201 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,543,960 | 3.79% | 44,573 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $631,086 | 1.55% | 18,219 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $542,272 | 1.33% | 15,655 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $485,000 | 1.19% | 14,016 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $405,271 | 0.99% | 15,720 | Shares | Dec. 31, 2024 |
| CARY STREET PARTNERS FINANCIAL LLC | $385,011 | 0.94% | 11,115 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $356,019 | 0.87% | 10,278 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $277,977 | 0.68% | 8,025 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $5,108 | 0.01% | 147,477 | Shares | June 30, 2026 |
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