Victory Portfolios II (GRIN)
Management Company · XNAS · Series S000093319 · View on SEC EDGAR ↗
$34.06
As of Aug. 20, 2026
▼ -0.04 (-0.11%)
1-day change
$25.64 – $34.70
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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
GRIN 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 | ▲ +8.82% | ▲ +8.82% |
| 3M | ▲ +17.28% | ▲ +17.73% |
| 6M | ▲ +12.43% | ▲ +12.93% |
| YTD | ▲ +23.27% | ▲ +23.85% |
| 1Y | ▲ +31.70% | ▲ +32.50% |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 26, 2025 | ▲ +33.82% | ▲ +34.66% |
- Volatility 1Y
- 22.51%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.96
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$5.8M
- Quarter ending Mar 2026
- +$3.2M
- Trailing 12 months
- +$222.8M
Apr 2025 – Mar 2026
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 108 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Kioxia Holdings Corporation | J3343A107 | $8.3M | 3.54 | 68,700 | EC | JP |
| Siemens Energy AG | — | $8.0M | 3.44 | 48,891 | EC | DE |
| BARRICK MINING CORPORATION | 06849F108 | $7.0M | 3.00 | 171,724 | EC | CA |
| KINROSS GOLD CORPORATION | 496902404 | $6.9M | 2.95 | 225,805 | EC | CA |
| MINES AGNICO EAGLE LIMITEE | 008474108 | $6.7M | 2.87 | 32,965 | EC | CA |
| TECHNIPFMC PLC | G87110105 | $6.6M | 2.82 | 95,306 | EC | GB |
| ASML Holding N.V. | — | $6.6M | 2.82 | 5,084 | EC | NL |
| ENDEAVOUR MINING PLC | — | $5.5M | 2.38 | 94,028 | EC | GB |
| ADVANTEST CORPORATION | — | $5.4M | 2.32 | 42,200 | EC | JP |
| BOMBARDIER INC. | 097751861 | $4.9M | 2.10 | 27,661 | EC | CA |
| IAMGOLD CORPORATION | 450913108 | $4.7M | 2.03 | 252,249 | EC | CA |
| ROLLS-ROYCE HOLDINGS PLC | — | $4.7M | 2.00 | 312,356 | EC | GB |
| Tokyo Electron Limited | — | $4.5M | 1.91 | 19,000 | EC | JP |
| Fujikura Ltd. | — | $4.4M | 1.88 | 169,800 | EC | JP |
| Wartsila Oyj Abp | — | $4.1M | 1.76 | 112,032 | EC | FI |
| CELESTICA INC. | 15101Q207 | $3.8M | 1.62 | 13,416 | EC | CA |
| Pan American Silver Corp. | 697900108 | $3.6M | 1.56 | 66,746 | EC | CA |
| EVOLUTION MINING LIMITED | — | $3.5M | 1.51 | 405,679 | EC | AU |
| FIRST MAJESTIC SILVER CORP. | 32076V103 | $3.4M | 1.44 | 156,995 | EC | CA |
| ASTRAZENECA PLC | — | $3.3M | 1.42 | 17,082 | EC | GB |
| Lundin Gold Inc. | 550371108 | $3.2M | 1.38 | 42,053 | EC | CA |
| SAP SE | — | $3.1M | 1.34 | 18,432 | EC | DE |
| NOVO NORDISK A/S | — | $3.1M | 1.32 | 86,244 | EC | DK |
| OceanaGold Corporation | 675222400 | $3.0M | 1.31 | 96,693 | EC | CA |
| HOCHTIEF Aktiengesellschaft | — | $3.0M | 1.28 | 6,750 | EC | DE |
| VESTAS WIND SYSTEMS A/S | — | $3.0M | 1.27 | 100,693 | EC | DK |
| HERMES INTERNATIONAL S.C.A. | — | $2.9M | 1.23 | 1,548 | EC | FR |
| DPM Metals Inc. | 26139R109 | $2.8M | 1.22 | 80,546 | EC | CA |
| Lasertec Corporation | — | $2.8M | 1.21 | 13,400 | EC | JP |
| Franco-Nevada Corporation | 351858105 | $2.8M | 1.21 | 11,390 | EC | CA |
| Nordex SE | — | $2.7M | 1.14 | 50,411 | EC | DE |
| FAST RETAILING CO., LTD. | — | $2.6M | 1.11 | 6,700 | EC | JP |
| DISCO CORPORATION | — | $2.6M | 1.11 | 6,700 | EC | JP |
| NEXT PLC | — | $2.5M | 1.09 | 15,120 | EC | GB |
| SAFRAN SA | — | $2.4M | 1.03 | 7,411 | EC | FR |
| ALAMOS GOLD INC. | 011532108 | $2.4M | 1.02 | 53,807 | EC | CA |
| UCB SA | — | $2.4M | 1.01 | 7,883 | EC | BE |
| HALMA PUBLIC LIMITED COMPANY | — | $2.3M | 1.00 | 46,427 | EC | GB |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | — | $2.3M | 1.00 | 84,512 | EC | IE |
| Universal Music Group N.V. | — | $2.3M | 0.99 | 120,052 | EC | NL |
| Constellation Software Inc. | 21037X100 | $2.2M | 0.94 | 1,254 | EC | CA |
| NOVA LTD | M7516K103 | $2.2M | 0.93 | 4,992 | EC | IL |
| SEA LIMITED | 81141R100 | $2.1M | 0.91 | 25,564 | OTHER | KY |
| Ajinomoto Co., Inc. | — | $2.0M | 0.86 | 72,300 | EC | JP |
| CHUGAI PHARMACEUTICAL CO., LTD. | — | $2.0M | 0.86 | 36,800 | EC | JP |
| SAIPEM S.P.A. | — | $2.0M | 0.85 | 436,302 | EC | IT |
| Ferrari N.V. | — | $2.0M | 0.85 | 5,908 | EC | NL |
| Recruit Holdings Co.,Ltd. | — | $1.9M | 0.82 | 46,500 | EC | JP |
| Subsea 7 S.A. | — | $1.9M | 0.81 | 60,668 | EC | LU |
| Rheinmetall Aktiengesellschaft | — | $1.8M | 0.79 | 1,103 | EC | DE |
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Dividends 10 payments
0.51%
TTM yield
$0.17
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 9, 2026 | $0.0050 |
| June 9, 2026 | $0.0340 |
| May 8, 2026 | $0.0270 |
| April 9, 2026 | $0.0440 |
| March 10, 2026 | $0.0180 |
| Feb. 9, 2026 | $0.0070 |
| Dec. 11, 2025 | $0.0110 |
| Oct. 9, 2025 | $0.0130 |
| Sept. 8, 2025 | $0.0140 |
| July 10, 2025 | $0.0060 |
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $274,852,686 | 97.01% | 8,142,384 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $2,519,535 | 0.89% | 91,209 | Shares | March 31, 2026 |
| Inspire Advisors, LLC | $2,375,092 | 0.84% | 70,361 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,629,224 | 0.58% | 48,265 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,198,905 | 0.42% | 35,517 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $642,339 | 0.23% | 19,029 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $96,823 | 0.03% | 3,505 | Shares | March 31, 2026 |
| ASSETMARK, INC | $10,768 | 0.00% | 319 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,144 | 0.00% | 182 | Shares | June 30, 2026 |
| UBS Group AG | $945 | 0.00% | 28 | Shares | June 30, 2026 |
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| APMU Trust for Professional Managers | $231.6M |
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| PALC Pacer Funds Trust | $230.4M |
| SNPV DBX ETF Trust | $230.3M |