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
Configure
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 |
|---|---|---|---|---|---|---|
| THE TIMKEN COMPANY | 887389AK0 | $114K | 0.10 | 113,000 | DBT | US |
| BIO-RAD LABORATORIES, INC. | 090572AR9 | $114K | 0.10 | 115,000 | DBT | US |
| PACKAGING CORPORATION OF AMERICA | 695156AT6 | $114K | 0.10 | 115,000 | DBT | US |
| HUBBELL INCORPORATED | 443510AJ1 | $114K | 0.10 | 115,000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AT2 | $114K | 0.10 | 115,000 | DBT | US |
| ENTERGY LOUISIANA, LLC | 29364WAZ1 | $114K | 0.10 | 115,000 | DBT | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AN9 | $114K | 0.10 | 115,000 | DBT | US |
| RYDER SYSTEM, INC. | 78355HKT5 | $114K | 0.10 | 115,000 | DBT | US |
| Pentair Finance S.a r.l. | 709629AR0 | $113K | 0.10 | 113,000 | DBT | LU |
| CDW LLC | 12513GBG3 | $113K | 0.10 | 115,000 | DBT | US |
| WORKDAY, INC. | 98138HAH4 | $113K | 0.10 | 115,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING, LLC | 161175BJ2 | $113K | 0.10 | 115,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DL1 | $113K | 0.10 | 108,000 | DBT | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780AN7 | $113K | 0.10 | 114,000 | DBT | US |
| THE CAMPBELL'S COMPANY | 134429BG3 | $113K | 0.10 | 113,000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KBG0 | $113K | 0.10 | 108,000 | DBT | US |
| AUTODESK, INC. | 052769AE6 | $112K | 0.10 | 113,000 | DBT | US |
| HEICO CORPORATION | 422806AA7 | $112K | 0.10 | 109,000 | DBT | US |
| DOLLAR GENERAL CORPORATION | 256677AN5 | $112K | 0.10 | 109,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GHD4 | $112K | 0.10 | 113,000 | DBT | US |
| VICI PROPERTIES L.P. | 92564RAE5 | $112K | 0.10 | 115,000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAM9 | $112K | 0.10 | 109,000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBJ9 | $111K | 0.10 | 109,000 | DBT | US |
| AVERY DENNISON CORPORATION | 053611AJ8 | $111K | 0.10 | 109,000 | DBT | US |
| HUMANA INC. | 444859BZ4 | $111K | 0.10 | 107,000 | DBT | US |
| Duke Energy Carolinas, LLC | 26442CAX2 | $111K | 0.10 | 111,000 | DBT | US |
| ORACLE CORPORATION | 68389XBH7 | $111K | 0.10 | 133,000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBK4 | $111K | 0.10 | 111,000 | DBT | US |
| DCP MIDSTREAM OPERATING, LP | 23311VAJ6 | $111K | 0.10 | 109,000 | DBT | US |
| UNION PACIFIC CORPORATION | 907818CF3 | $111K | 0.10 | 103,000 | DBT | US |
| Truist Financial Corporation | 89788MAM4 | $111K | 0.10 | 109,000 | DBT | US |
| ABBVIE INC. | 00287YDU0 | $111K | 0.10 | 108,000 | DBT | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822CL6 | $111K | 0.10 | 109,000 | DBT | JP |
| CVS HEALTH CORPORATION | 126650DH0 | $110K | 0.10 | 111,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBK9 | $109K | 0.10 | 104,000 | DBT | US |
| COMCAST CORPORATION | 20030NDA6 | $108K | 0.10 | 115,000 | DBT | US |
| LA BANQUE TORONTO-DOMINION | 891160MJ9 | $107K | 0.09 | 108,000 | DBT | CA |
| MARRIOTT INTERNATIONAL, INC. | 571903BF9 | $107K | 0.09 | 115,000 | DBT | US |
| SOLVENTUM CORPORATION | 83444MAR2 | $107K | 0.09 | 103,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TLM5 | $107K | 0.09 | 105,000 | DBT | US |
| CBRE SERVICES, INC. | 12505BAH3 | $107K | 0.09 | 103,000 | DBT | US |
| NXP B.V. | 62954HBB3 | $107K | 0.09 | 105,000 | DBT | NL |
| TARGA RESOURCES PARTNERS LP | 87612BBG6 | $105K | 0.09 | 105,000 | DBT | US |
| HF SINCLAIR CORPORATION | 403949AS9 | $103K | 0.09 | 99,000 | DBT | US |
| DELTA AIR LINES, INC. | 247361A32 | $103K | 0.09 | 100,000 | DBT | US |
| GULFSTREAM NATURAL GAS SYSTEM, L.L.C. | 402740AG9 | $102K | 0.09 | 100,000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122EG9 | $102K | 0.09 | 98,000 | DBT | US |
| ZOETIS INC. | 98978VAX1 | $101K | 0.09 | 100,000 | DBT | US |
| MSCI INC. | 55354GAR1 | $101K | 0.09 | 100,000 | DBT | US |
| THE CIGNA GROUP | 125523CL2 | $100K | 0.09 | 108,000 | DBT | US |
Page 4
of 9
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exchan… | $114.2M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| IQHI New York Life Investments Activ… | $112.8M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |