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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORPORATION | 00914AAS1 | $57K | 0.05 | 64,000 | DBT | US |
| Kraft Heinz Foods Company | 50077LBF2 | $57K | 0.05 | 58,000 | DBT | US |
| AIR LEASE CORPORATION | 00914AAG7 | $57K | 0.05 | 61,000 | DBT | US |
| The Bank of New York Mellon Corporation | 06406RBM8 | $57K | 0.05 | 53,000 | DBT | US |
| BARCLAYS PLC | 06738EBK0 | $57K | 0.05 | 56,000 | DBT | GB |
| BROOKFIELD CAPITAL FINANCE LLC | 11259NAA2 | $57K | 0.05 | 53,000 | DBT | US |
| AUTOZONE, INC. | 053332BB7 | $56K | 0.05 | 56,000 | DBT | US |
| BROWN & BROWN, INC. | 115236AM3 | $56K | 0.05 | 55,000 | DBT | US |
| B.A.T CAPITAL CORPORATION | 054989AB4 | $56K | 0.05 | 51,000 | DBT | US |
| Pentair Finance S.a r.l. | 709629AS8 | $56K | 0.05 | 53,000 | DBT | LU |
| HORIZON MUTUAL HOLDINGS, INC. | 43990FAA6 | $56K | 0.05 | 58,000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CT7 | $56K | 0.05 | 64,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AW9 | $56K | 0.05 | 48,000 | DBT | GB |
| WESTPAC BANKING CORPORATION | 961214DF7 | $56K | 0.05 | 56,000 | DBT | AU |
| AerCap Ireland Capital Designated Activity Company | 00774MAS4 | $56K | 0.05 | 56,000 | DBT | IE |
| KEURIG DR PEPPER INC. | 49271VAQ3 | $56K | 0.05 | 58,000 | DBT | US |
| ALLY FINANCIAL INC. | 02005NBR0 | $56K | 0.05 | 53,000 | DBT | US |
| NORTHERN TRUST CORPORATION | 665859AX2 | $56K | 0.05 | 51,000 | DBT | US |
| CONOCOPHILLIPS | 20825CAF1 | $55K | 0.05 | 51,000 | DBT | US |
| TRANE TECHNOLOGIES FINANCING LIMITED | 892938AA9 | $55K | 0.05 | 53,000 | DBT | IE |
| AMCOR FINANCE (USA), INC. | 02343UAG0 | $54K | 0.05 | 54,000 | DBT | US |
| BRUNSWICK CORPORATION | 117043AW9 | $54K | 0.05 | 52,000 | DBT | US |
| LINCOLN NATIONAL CORPORATION | 534187BJ7 | $52K | 0.05 | 55,000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBQ3 | $52K | 0.05 | 53,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DD9 | $52K | 0.05 | 53,000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL, INC. | 169905AH9 | $51K | 0.04 | 50,000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271BE8 | $51K | 0.04 | 50,000 | DBT | US |
| CBRE SERVICES, INC. | 12505BAK6 | $51K | 0.04 | 49,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DP1 | $51K | 0.04 | 50,000 | DBT | US |
| The Bank of New York Mellon Corporation | 06406RBV8 | $50K | 0.04 | 49,000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KBM7 | $50K | 0.04 | 49,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBZ2 | $49K | 0.04 | 55,000 | DBT | US |
| Highwoods Realty Limited Partnership | 431282AT9 | $48K | 0.04 | 54,000 | DBT | US |
| JABIL INC. | 466313AK9 | $48K | 0.04 | 51,000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MAX3 | $47K | 0.04 | 51,000 | DBT | IE |
| THE ALLSTATE CORPORATION | 020002BJ9 | $47K | 0.04 | 54,000 | DBT | US |
| REGENCY CENTERS, L.P. | 75884RAZ6 | $47K | 0.04 | 49,000 | DBT | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903BA7 | $47K | 0.04 | 53,000 | DBT | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903AW0 | $46K | 0.04 | 51,000 | DBT | US |
| PRIMERICA, INC. | 74164MAB4 | $46K | 0.04 | 51,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCU2 | $46K | 0.04 | 45,000 | DBT | US |
| GLP Capital, L.P. | 361841AR0 | $46K | 0.04 | 51,000 | DBT | US |
| REVVITY, INC. | 714046AH2 | $46K | 0.04 | 51,000 | DBT | US |
| THE CHARLES SCHWAB CORPORATION | 808513CE3 | $46K | 0.04 | 43,000 | DBT | US |
| LYB INTERNATIONAL FINANCE III, LLC | 50249AAG8 | $45K | 0.04 | 51,000 | DBT | US |
| WRKCO INC. | 92940PAG9 | $45K | 0.04 | 51,000 | DBT | US |
| FEDEX CORPORATION | 31428XDJ2 | $45K | 0.04 | 45,000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AC9 | $45K | 0.04 | 51,000 | DBT | US |
| PULTEGROUP, INC. | 745867AP6 | $45K | 0.04 | 41,000 | DBT | US |
| HCA INC. | 404119CU1 | $45K | 0.04 | 43,000 | DBT | US |
Page 8
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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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