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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC. | 17327CAR4 | $100K | 0.09 | 94,000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAN7 | $100K | 0.09 | 99,000 | DBT | US |
| THE DOW CHEMICAL COMPANY | 260543DP5 | $100K | 0.09 | 100,000 | DBT | US |
| AUTONATION, INC. | 05329WAT9 | $99K | 0.09 | 96,000 | DBT | US |
| TD SYNNEX CORPORATION | 87162WAN0 | $99K | 0.09 | 100,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816EM7 | $98K | 0.09 | 99,000 | DBT | US |
| ORACLE CORPORATION | 68389XCE3 | $98K | 0.09 | 109,000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VFR0 | $96K | 0.08 | 109,000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PBX3 | $95K | 0.08 | 106,000 | DBT | US |
| KINDER MORGAN, INC. | 49456BAU5 | $93K | 0.08 | 95,000 | DBT | US |
| Banco Santander, S.A. | 05964HAV7 | $93K | 0.08 | 84,000 | DBT | ES |
| BUNGE Ltd FINANCE CORP | 120568AZ3 | $93K | 0.08 | 93,000 | DBT | US |
| HCA INC. | 404119BX6 | $93K | 0.08 | 93,000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAS5 | $93K | 0.08 | 89,000 | DBT | US |
| THE ALLSTATE CORPORATION | 020002BD2 | $92K | 0.08 | 93,000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VGJ7 | $92K | 0.08 | 101,000 | DBT | US |
| THE CHARLES SCHWAB CORPORATION | 808513BY0 | $92K | 0.08 | 93,000 | DBT | US |
| REVVITY, INC. | 714046AG4 | $92K | 0.08 | 95,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAJ2 | $91K | 0.08 | 95,000 | DBT | GB |
| PARAMOUNT GLOBAL | 124857AT0 | $91K | 0.08 | 94,000 | DBT | US |
| TAPESTRY, INC. | 876030AL1 | $91K | 0.08 | 89,000 | DBT | US |
| Brookfield Finance Inc. | 11271LAH5 | $91K | 0.08 | 99,000 | DBT | CA |
| KLA CORPORATION | 482480AL4 | $90K | 0.08 | 89,000 | DBT | US |
| RTX CORPORATION | 75513EAD3 | $90K | 0.08 | 98,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCG6 | $90K | 0.08 | 89,000 | DBT | US |
| LKQ CORPORATION | 501889AD1 | $90K | 0.08 | 87,000 | DBT | US |
| PULTEGROUP, INC. | 745867AX9 | $90K | 0.08 | 89,000 | DBT | US |
| AMCOR FINANCE (USA), INC. | 02343UAH8 | $90K | 0.08 | 89,000 | DBT | US |
| KINDER MORGAN, INC. | 49456BAP6 | $89K | 0.08 | 89,000 | DBT | US |
| JABIL INC. | 466313AM5 | $89K | 0.08 | 89,000 | DBT | US |
| PFIZER INC. | 717081EW9 | $89K | 0.08 | 94,000 | DBT | US |
| FEDEX CORPORATION | 31428XDD5 | $89K | 0.08 | 90,000 | DBT | US |
| OTIS WORLDWIDE CORPORATION | 68902VAK3 | $88K | 0.08 | 94,000 | DBT | US |
| Xcel Energy Inc. | 98388MAC1 | $88K | 0.08 | 99,000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PDY9 | $88K | 0.08 | 80,000 | DBT | US |
| Eastern Energy Gas Holdings, LLC | 27636AAB8 | $88K | 0.08 | 83,000 | DBT | US |
| DISCOVERY COMMUNICATIONS, LLC | 25470DCC1 | $87K | 0.08 | 94,000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AE5 | $87K | 0.08 | 82,000 | DBT | US |
| VULCAN MATERIALS COMPANY | 929160BC2 | $86K | 0.08 | 83,000 | DBT | US |
| SIMON PROPERTY GROUP, L.P. | 828807DM6 | $86K | 0.08 | 95,000 | DBT | US |
| LPL HOLDINGS, INC. | 50212YAQ7 | $85K | 0.08 | 83,000 | DBT | US |
| PPL CAPITAL FUNDING, INC. | 69352PAT0 | $85K | 0.07 | 83,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $85K | 0.07 | 81,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LIMITED | 136385BE0 | $85K | 0.07 | 83,000 | DBT | CA |
| ENERGY TRANSFER LP | 29273VAU4 | $84K | 0.07 | 77,000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CM2 | $84K | 0.07 | 85,000 | DBT | US |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 166754AX9 | $84K | 0.07 | 83,000 | DBT | US |
| BARCLAYS PLC | 06738ECG8 | $83K | 0.07 | 77,000 | DBT | GB |
| LEIDOS, INC. | 52532XAJ4 | $83K | 0.07 | 78,000 | DBT | US |
| FISERV, INC. | 337738BE7 | $82K | 0.07 | 79,000 | DBT | US |
Page 5
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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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