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 |
|---|---|---|---|---|---|---|
| THE J. M. SMUCKER COMPANY | 832696AX6 | $81K | 0.07 | 75,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DF4 | $81K | 0.07 | 83,000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271AU3 | $81K | 0.07 | 80,000 | DBT | US |
| MATTEL, INC. | 577081BF8 | $81K | 0.07 | 83,000 | DBT | US |
| CARLISLE COMPANIES INCORPORATED | 142339AJ9 | $80K | 0.07 | 85,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING, LLC | 161175BU7 | $80K | 0.07 | 89,000 | DBT | US |
| CARRIER GLOBAL CORPORATION | 14448CAQ7 | $80K | 0.07 | 85,000 | DBT | US |
| QUANTA SERVICES, INC. | 74762EAF9 | $80K | 0.07 | 85,000 | DBT | US |
| SYNOPSYS, INC. | 871607AE7 | $79K | 0.07 | 78,000 | DBT | US |
| AUTODESK, INC. | 052769AH9 | $79K | 0.07 | 89,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040HCG8 | $79K | 0.07 | 90,000 | DBT | US |
| PFIZER INC. | 717081FB4 | $79K | 0.07 | 89,000 | DBT | US |
| THE HOME DEPOT, INC. | 437076CF7 | $78K | 0.07 | 90,000 | DBT | US |
| BROADCOM INC. | 11135FCU3 | $78K | 0.07 | 84,000 | DBT | US |
| THE SOUTHERN COMPANY | 842587DE4 | $77K | 0.07 | 79,000 | DBT | US |
| THE BOEING COMPANY | 097023CY9 | $77K | 0.07 | 75,000 | DBT | US |
| UNION PACIFIC CORPORATION | 907818FX1 | $77K | 0.07 | 84,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAX1 | $77K | 0.07 | 73,000 | DBT | GB |
| BROADCOM INC. | 11135FAQ4 | $77K | 0.07 | 77,000 | DBT | US |
| Philip Morris International Inc. | 718172DB2 | $76K | 0.07 | 73,000 | DBT | US |
| ArcelorMittal SA | 03938LBF0 | $76K | 0.07 | 68,000 | DBT | LU |
| AT&T INC. | 00206RMT6 | $76K | 0.07 | 73,000 | DBT | US |
| WESTERN MIDSTREAM OPERATING, LP | 958667AE7 | $75K | 0.07 | 71,000 | DBT | US |
| METLIFE, INC. | 59156RBZ0 | $75K | 0.07 | 73,000 | DBT | US |
| HOST HOTELS & RESORTS, L.P. | 44107TAZ9 | $74K | 0.07 | 78,000 | DBT | US |
| CHURCH & DWIGHT CO., INC. | 17136MAC6 | $74K | 0.07 | 70,000 | DBT | US |
| GLOBAL PAYMENTS INC. | 37940XAQ5 | $74K | 0.07 | 73,000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DG6 | $74K | 0.07 | 71,000 | DBT | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBE3 | $74K | 0.07 | 85,000 | DBT | US |
| BAXTER INTERNATIONAL INC. | 071813CS6 | $74K | 0.07 | 85,000 | DBT | US |
| GXO LOGISTICS, INC. | 36262GAD3 | $74K | 0.07 | 82,000 | DBT | US |
| AGILENT TECHNOLOGIES, INC. | 00846UAR2 | $74K | 0.07 | 74,000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WEH0 | $74K | 0.07 | 73,000 | DBT | US |
| KEYBANK NATIONAL ASSOCIATION | 49327M3H5 | $74K | 0.06 | 73,000 | DBT | US |
| ABBVIE INC. | 00287YDT3 | $73K | 0.06 | 71,000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBV0 | $73K | 0.06 | 74,000 | DBT | US |
| CITIGROUP INC. | 172967ME8 | $73K | 0.06 | 74,000 | DBT | US |
| JBS USA Holding Lux S.a r.l. | 46590XAY2 | $73K | 0.06 | 70,000 | DBT | LU |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | 71845JAC2 | $73K | 0.06 | 74,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCJ7 | $73K | 0.06 | 82,000 | DBT | JP |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BW4 | $72K | 0.06 | 68,000 | DBT | US |
| CROWN CASTLE INC. | 22822VAT8 | $71K | 0.06 | 79,000 | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AZ8 | $70K | 0.06 | 74,000 | DBT | US |
| GLOBAL PAYMENTS INC. | 37940XAY8 | $70K | 0.06 | 70,000 | DBT | US |
| CVS HEALTH CORPORATION | 126650DN7 | $69K | 0.06 | 78,000 | DBT | US |
| ROGERS COMMUNICATIONS INC. | 775109CH2 | $69K | 0.06 | 73,000 | DBT | CA |
| MPLX LP | 55336VBU3 | $69K | 0.06 | 68,000 | DBT | US |
| T-MOBILE USA, INC. | 87264ACB9 | $69K | 0.06 | 75,000 | DBT | US |
| FIRST HORIZON CORPORATION | 320517AE5 | $68K | 0.06 | 66,000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PEK8 | $68K | 0.06 | 66,000 | DBT | US |
Page 6
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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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