Victory Portfolios II (GLOW)
Management Company · XNAS · Series S000085472 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY, INC. | 703481AD3 | $44K | 0.04 | 41,000 | DBT | US |
| LEIDOS, INC. | 52532XAL9 | $43K | 0.04 | 41,000 | DBT | US |
| LES VETEMENTS DE SPORT GILDAN INC. | 375916AG8 | $39K | 0.03 | 39,000 | DBT | CA |
| SOLVENTUM CORPORATION | 83444MAN1 | $38K | 0.03 | 37,000 | DBT | US |
| HUNTSMAN INTERNATIONAL LLC | 44701QBG6 | $37K | 0.03 | 41,000 | DBT | US |
| MATTEL, INC. | 577081BG6 | $34K | 0.03 | 34,000 | DBT | US |
| SOLVENTUM CORPORATION | 83444MAP6 | $34K | 0.03 | 33,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AQ6 | $34K | 0.03 | 34,000 | DBT | US |
| BAXTER INTERNATIONAL INC. | 071813DE6 | $33K | 0.03 | 33,000 | DBT | US |
| WarnerMedia Holdings, Inc. | 55903VBQ5 | $33K | 0.03 | 38,000 | DBT | US |
| THE KROGER CO. | 501044DV0 | $33K | 0.03 | 33,000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DZ8 | $33K | 0.03 | 30,000 | DBT | US |
| American Airlines 2016-1 Pass Through Trusts | 02376UAA3 | $28K | 0.02 | 28,597 | DBT | US |
| BRUNSWICK CORPORATION | 117043AU3 | $28K | 0.02 | 29,000 | DBT | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $27K | 0.02 | 27,478 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $27K | 0.02 | 27,478 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $27K | 0.02 | 27,478 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $27K | 0.02 | 27,478 | STIV | US |
| COTY INC. | 22207AAC6 | $25K | 0.02 | 25,000 | DBT | US |
| Shell International Finance B.V. | 822582CG5 | $24K | 0.02 | 25,000 | DBT | NL |
| ALBEMARLE CORPORATION | 012653AD3 | $20K | 0.02 | 20,000 | DBT | US |
| BROWN & BROWN, INC. | 115236AG6 | $17K | 0.01 | 16,000 | DBT | US |
| GLP Capital, L.P. | 361841AT6 | $16K | 0.01 | 16,000 | DBT | US |
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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