Victory Portfolios II (GRIN)
Management Company · XNAS · Series S000093319 · 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.
- 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
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 |
|---|---|---|---|---|---|---|
| CAPCOM CO., LTD. | — | $346K | 0.15 | 16,400 | EC | JP |
| Addtech AB | — | $333K | 0.14 | 9,908 | EC | SE |
| Pro Medicus Ltd | — | $322K | 0.14 | 3,987 | EC | AU |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | $321K | 0.14 | 540,826 | EC | BM |
| DANISH KRONER | — | $77K | 0.03 | 500,517 | OTHER | DK |
| EURO | — | $37K | 0.02 | 32,109 | OTHER | XX |
| JAPANESE YEN | — | -$0 | 0.00 | -1 | OTHER | JP |
| MINI MSCI EAFE INDEX FUTURE JUN26 | — | -$915 | 0.00 | 10 | DE | US |
Dividends 10 payments
| 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| JUCY ETF Series Solutions | $234.2M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |
| VGMS VANGUARD MALVERN FUNDS | $235.0M |
| WTMF WisdomTree Trust | $235.1M |
| AMDY Tidal Trust II | $235.3M |
| DECW AIM ETF Products Trust | $231.7M |
| APMU Trust for Professional Managers | $231.6M |
| XTRE BondBloxx ETF Trust | $231.1M |
| PALC Pacer Funds Trust | $230.4M |
| SNPV DBX ETF Trust | $230.3M |