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 |
|---|---|---|---|---|---|---|
| LCI INDUSTRIES | 50189K103 | $42K | 0.11 | 343 | EC | US |
| DELUXE CORPORATION | 248019101 | $42K | 0.11 | 1,863 | EC | US |
| PATRIA INVESTMENTS LTD. | G69451105 | $41K | 0.11 | 2,590 | EC | KY |
| WINNEBAGO INDUSTRIES, INC. | 974637100 | $41K | 0.11 | 1,000 | EC | US |
| SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | $40K | 0.11 | 684 | EC | US |
| CARTER'S, INC. | 146229109 | $40K | 0.11 | 1,236 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $40K | 0.11 | 828 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $39K | 0.11 | 1,993 | EC | US |
| PITNEY BOWES INC. | 724479100 | $39K | 0.11 | 3,692 | EC | US |
| BEST BUY CO., INC. | 086516101 | $39K | 0.11 | 583 | EC | US |
| THE GREENBRIER COMPANIES, INC. | 393657101 | $38K | 0.10 | 815 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $38K | 0.10 | 2,007 | EC | US |
| Otter Tail Corporation | 689648103 | $37K | 0.10 | 464 | EC | US |
| SUNCOKE ENERGY, INC. | 86722A103 | $37K | 0.10 | 5,185 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $36K | 0.10 | 287 | EC | US |
| MERITAGE HOMES CORPORATION | 59001A102 | $35K | 0.10 | 538 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $35K | 0.10 | 1,150 | EC | US |
| PEOPLES BANCORP INC. | 709789101 | $35K | 0.10 | 1,167 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $35K | 0.10 | 781 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $35K | 0.10 | 481 | EC | US |
| STEPAN COMPANY | 858586100 | $35K | 0.10 | 732 | EC | US |
| H2O AMERICA | 784305104 | $35K | 0.09 | 705 | EC | US |
| SYLVAMO CORPORATION | 871332102 | $34K | 0.09 | 706 | EC | US |
| SFL CORPORATION LTD. | G7738W106 | $34K | 0.09 | 4,349 | EC | BM |
| HARLEY-DAVIDSON, INC. | 412822108 | $34K | 0.09 | 1,656 | EC | US |
| AVIENT CORPORATION | 05368V106 | $34K | 0.09 | 1,079 | EC | US |
| UNITIL CORPORATION | 913259107 | $33K | 0.09 | 688 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $33K | 0.09 | 761 | EC | US |
| WORLD KINECT CORPORATION | 981475106 | $30K | 0.08 | 1,296 | EC | US |
| WOLVERINE WORLD WIDE, INC. | 978097103 | $30K | 0.08 | 1,664 | EC | US |
| THE CHEESECAKE FACTORY INCORPORATED | 163072101 | $30K | 0.08 | 587 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $30K | 0.08 | 1,380 | EC | US |
| EMBECTA CORP. | 29082K105 | $29K | 0.08 | 2,474 | EC | US |
| ADVANSIX INC. | 00773T101 | $29K | 0.08 | 1,662 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $27K | 0.07 | 444 | EC | US |
| Edgewell Personal Care Company | 28035Q102 | $25K | 0.07 | 1,490 | EC | US |
| BLOOMIN' BRANDS, INC. | 094235108 | $25K | 0.07 | 4,048 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $25K | 0.07 | 1,247 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $21K | 0.06 | 2,488 | EC | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $15K | 0.04 | 14,712 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $15K | 0.04 | 14,712 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $15K | 0.04 | 14,712 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $15K | 0.04 | 14,712 | STIV | US |
| F&G ANNUITIES & LIFE, INC. | 30190A104 | $4K | 0.01 | 125 | EC | US |
| NASDAQ 100 E MINI FUTURE MAR26 | — | -$13K | -0.04 | 96 | DE | US |
| S P 500 EMINI FUTURE MAR26 | — | -$24K | -0.07 | -128 | DE | US |
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