Victory Portfolios II (HEJD)
Management Company · XNAS · Series S000085473 · View on SEC EDGAR ↗
$27.42
As of Jan. 29, 2026
▼ -0.08 (-0.27%)
1-day change
$24.51 – $27.55
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.
- Similar funds Other funds with overlapping holdings or comparable size.
HEJD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Jan. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.64% | — |
| 3M | ▼ -0.06% | — |
| 6M | ▲ +0.69% | — |
| YTD | ▲ +3.04% | — |
| 1Y | ▲ +3.64% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 11, 2024 | ▲ +7.64% | — |
- Volatility 1Y
- 12.10%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.36
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
- +$10.6M
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 196 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMGEN INC. | 031162100 | $247K | 0.68 | 754 | EC | US |
| THE CLOROX COMPANY | 189054109 | $246K | 0.67 | 2,438 | EC | US |
| Bunge Global SA | H11356104 | $239K | 0.66 | 2,685 | EC | CH |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $222K | 0.61 | 4,766 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $218K | 0.60 | 2,165 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $217K | 0.60 | 1,041 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $212K | 0.58 | 3,927 | EC | US |
| Hasbro, Inc. | 418056107 | $210K | 0.58 | 2,563 | EC | US |
| THE SCOTTS MIRACLE-GRO COMPANY | 810186106 | $209K | 0.57 | 3,590 | EC | US |
| Spire Inc. | 84857L101 | $204K | 0.56 | 2,465 | EC | US |
| ABBVIE INC. | 00287Y109 | $203K | 0.56 | 888 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $199K | 0.55 | 4,260 | EC | US |
| AVISTA CORPORATION | 05379B107 | $197K | 0.54 | 5,117 | EC | US |
| BANK OZK | 06417N103 | $195K | 0.54 | 4,243 | EC | US |
| NORTHWEST BANCSHARES, INC. | 667340103 | $195K | 0.53 | 16,248 | EC | US |
| HP INC. | 40434L105 | $192K | 0.53 | 8,615 | EC | US |
| BLACK HILLS CORPORATION | 092113109 | $190K | 0.52 | 2,742 | EC | US |
| The Bank of N.T. Butterfield & Son Limited | G0772R208 | $187K | 0.51 | 3,761 | EC | BM |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $180K | 0.49 | 2,036 | EC | US |
| PHILLIPS 66 | 718546104 | $179K | 0.49 | 1,390 | EC | US |
| Banco Latinoamericano de Comercio Exterior, S.A. | P16994132 | $179K | 0.49 | 4,019 | EC | PA |
| VIATRIS INC. | 92556V106 | $175K | 0.48 | 14,085 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $175K | 0.48 | 6,642 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $173K | 0.48 | 6,139 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $169K | 0.46 | 819 | EC | US |
| ETHAN ALLEN INTERIORS INC. | 297602104 | $168K | 0.46 | 7,361 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $162K | 0.44 | 12,348 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $161K | 0.44 | 3,309 | EC | MH |
| THE WESTERN UNION COMPANY | 959802109 | $160K | 0.44 | 17,187 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | $159K | 0.44 | 3,913 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $156K | 0.43 | 1,275 | EC | US |
| CENTRAL PACIFIC FINANCIAL CORP. | 154760409 | $155K | 0.43 | 4,977 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $152K | 0.42 | 3,246 | EC | US |
| DHT HOLDINGS, INC. | Y2065G121 | $152K | 0.42 | 12,408 | EC | MH |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $151K | 0.41 | 3,280 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $148K | 0.41 | 803 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $147K | 0.40 | 2,445 | EC | US |
| COMCAST CORPORATION | 20030N101 | $147K | 0.40 | 4,909 | EC | US |
| STEVEN MADDEN, LTD. | 556269108 | $145K | 0.40 | 3,473 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $144K | 0.39 | 1,363 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $141K | 0.39 | 1,778 | EC | US |
| HANMI FINANCIAL CORPORATION | 410495204 | $140K | 0.38 | 5,172 | EC | US |
| THE BUCKLE, INC. | 118440106 | $138K | 0.38 | 2,591 | EC | US |
| DENTSPLY SIRONA INC. | 24906P109 | $135K | 0.37 | 11,824 | EC | US |
| FRESH DEL MONTE PRODUCE INC. | G36738105 | $135K | 0.37 | 3,781 | EC | KY |
| SCORPIO TANKERS INC. | Y7542C130 | $135K | 0.37 | 2,650 | EC | MH |
| KAISER ALUMINUM CORPORATION | 483007704 | $127K | 0.35 | 1,110 | EC | US |
| ONE GAS, INC. | 68235P108 | $124K | 0.34 | 1,601 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $123K | 0.34 | 1,945 | EC | US |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | $119K | 0.33 | 8,530 | EC | IE |
Page 2
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