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 |
|---|---|---|---|---|---|---|
| AIRCASTLE LIMITED | 00928QAS0 | $68K | 0.06 | 68,000 | DBT | BM |
| FORD MOTOR CREDIT COMPANY LLC | 345397XU2 | $68K | 0.06 | 68,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $68K | 0.06 | 66,000 | DBT | US |
| LOWE'S COMPANIES, INC. | 548661EL7 | $68K | 0.06 | 66,000 | DBT | US |
| AON CORPORATION | 03740LAF9 | $68K | 0.06 | 66,000 | DBT | US |
| HP INC. | 40434LAJ4 | $68K | 0.06 | 75,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EC9 | $67K | 0.06 | 59,000 | DBT | GB |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCS7 | $67K | 0.06 | 63,000 | DBT | JP |
| AGCO CORPORATION | 001084AS1 | $67K | 0.06 | 64,000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | $67K | 0.06 | 66,000 | DBT | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338LAG8 | $67K | 0.06 | 66,000 | DBT | US |
| DUKE ENERGY FLORIDA, LLC | 26444HAE1 | $66K | 0.06 | 66,000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAJ6 | $66K | 0.06 | 66,000 | DBT | US |
| FIRST HORIZON BANK | 337158AJ8 | $65K | 0.06 | 63,000 | DBT | US |
| WESTERN MIDSTREAM OPERATING, LP | 958667AC1 | $65K | 0.06 | 66,000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBU4 | $64K | 0.06 | 65,000 | DBT | US |
| KINDER MORGAN, INC. | 49456BAX9 | $64K | 0.06 | 62,000 | DBT | US |
| ORACLE CORPORATION | 68389XCP8 | $64K | 0.06 | 66,000 | DBT | US |
| Regal Rexnord Corporation | 758750AP8 | $64K | 0.06 | 59,000 | DBT | US |
| CVS HEALTH CORPORATION | 126650DY3 | $63K | 0.06 | 61,000 | DBT | US |
| CITIGROUP INC. | 172967KU4 | $63K | 0.06 | 63,000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081GG6 | $62K | 0.05 | 69,000 | DBT | US |
| SHELL FINANCE US INC. | 822905AB1 | $62K | 0.05 | 65,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAN3 | $62K | 0.05 | 70,000 | DBT | GB |
| THE DOW CHEMICAL COMPANY | 260543DC4 | $61K | 0.05 | 69,000 | DBT | US |
| TSMC ARIZONA CORPORATION | 872898AC5 | $61K | 0.05 | 67,000 | DBT | US |
| THE BOEING COMPANY | 097023DC6 | $61K | 0.05 | 63,000 | DBT | US |
| LYB INTERNATIONAL FINANCE III, LLC | 50249AAL7 | $60K | 0.05 | 59,000 | DBT | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847RAH5 | $59K | 0.05 | 68,000 | DBT | US |
| ACUITY BRANDS LIGHTING, INC. | 00510RAD5 | $59K | 0.05 | 66,000 | DBT | US |
| AMGEN INC. | 031162CZ1 | $59K | 0.05 | 68,000 | DBT | US |
| TARGA RESOURCES PARTNERS LP | 87612BBQ4 | $59K | 0.05 | 58,000 | DBT | US |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAP0 | $59K | 0.05 | 64,000 | DBT | GB |
| HUNTINGTON BANCSHARES INCORPORATED | 446150BA1 | $59K | 0.05 | 58,000 | DBT | US |
| Banco Santander, S.A. | 05964HAM7 | $59K | 0.05 | 63,000 | DBT | ES |
| DOC DR, LLC | 71951QAC6 | $58K | 0.05 | 65,000 | DBT | US |
| U.S. BANCORP | 91159HJL5 | $58K | 0.05 | 58,000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAA6 | $58K | 0.05 | 65,000 | DBT | GB |
| WORKDAY, INC. | 98138HAJ0 | $58K | 0.05 | 61,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAR5 | $58K | 0.05 | 58,000 | DBT | US |
| STEWART INFORMATION SERVICES CORPORATION | 86038AAA0 | $58K | 0.05 | 66,000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CT4 | $58K | 0.05 | 53,000 | DBT | US |
| LAM RESEARCH CORPORATION | 512807AV0 | $58K | 0.05 | 64,000 | DBT | US |
| HELMERICH & PAYNE, INC. | 423452AN1 | $58K | 0.05 | 59,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2G7 | $58K | 0.05 | 61,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CX5 | $58K | 0.05 | 57,000 | DBT | US |
| DCP MIDSTREAM OPERATING, LP | 23311VAK3 | $58K | 0.05 | 63,000 | DBT | US |
| RELIANCE, INC. | 759509AG7 | $58K | 0.05 | 64,000 | DBT | US |
| APTARGROUP, INC. | 038336AA1 | $58K | 0.05 | 62,000 | DBT | US |
| ONEOK, INC. | 682680CE1 | $58K | 0.05 | 58,000 | DBT | US |
Page 7
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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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