Victory Portfolios II (ABI)
Management Company · XNAS · Series S000093320 · View on SEC EDGAR ↗
$24.80
As of Aug. 20, 2026
▼ -0.02 (-0.08%)
1-day change
$24.75 – $25.36
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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ABI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.36% | — |
| 3M | ▼ -0.36% | — |
| 6M | ▼ -0.70% | — |
| YTD | ▲ +0.04% | — |
| 1Y | ▼ -1.39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 26, 2025 | ▼ -0.92% | — |
- Volatility 1Y
- 2.39%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.03
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 (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$1.2M
- Trailing 12 months
- +$57.0M
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 93 holdings · Category: ABS-MBS
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30166UAG5 | $1.5M | 2.68 | 1,480,000 | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30165BAH6 | $1.4M | 2.53 | 1,410,000 | US |
| VERUS SECURITIZATION TRUST | 92539TAE3 | $1.2M | 2.19 | 1,240,000 | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30165AAG0 | $1.2M | 2.10 | 1,156,000 | US |
| OCTANE RECEIVABLES TRUST | 67571QAF7 | $1.1M | 1.90 | 1,000,000 | US |
| CONNECTICUT AVENUE SECURITIES TRUST | 207942AC7 | $1.1M | 1.87 | 1,000,000 | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30167JAG9 | $1.1M | 1.87 | 1,070,000 | US |
| VEROS AUTO RECEIVABLES TRUST | 92511BAD6 | $1.0M | 1.82 | 1,000,000 | US |
| CONNECTICUT AVENUE SECURITIES TRUST | 20754RAJ5 | $1.0M | 1.81 | 1,000,000 | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST | 39571VAH1 | $1.0M | 1.80 | 1,000,000 | US |
| VERUS SECURITIZATION TRUST | 92540DAE5 | $1.0M | 1.79 | 1,000,000 | US |
| DWIGHT ISSUER LLC | 233636AA7 | $1.0M | 1.78 | 1,000,000 | US |
| MERCHANTS FLEET FUNDING LLC | 588926AQ8 | $1.0M | 1.77 | 1,000,000 | US |
| LHOME MORTGAGE TRUST | 50205JAA4 | $1.0M | 1.77 | 1,000,000 | US |
| LENDMARK FUNDING TRUST | 51507KAD8 | $998K | 1.77 | 1,000,000 | US |
| ABPCI DIRECT LENDING FUND CLO LTD | 00112WAA2 | $997K | 1.77 | 1,000,000 | US |
| RCKT MORTGAGE TRUST | 74939RAE1 | $997K | 1.76 | 1,000,000 | US |
| FS RIALTO ISSUER, LTD. | 30323CAJ9 | $981K | 1.74 | 980,000 | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30167MAG2 | $948K | 1.68 | 940,000 | US |
| A&D MORTGAGE TRUST | 00002MAE9 | $907K | 1.61 | 900,000 | US |
| GLS AUTO RECEIVABLES TRUST | 36263DAE7 | $883K | 1.56 | 890,000 | US |
| BXDL STATIC CLO LLC | 05617FAA8 | $867K | 1.53 | 867,696 | US |
| ACRES COMMERCIAL REALTY LTD | 00501DAP0 | $862K | 1.53 | 860,000 | US |
| A&D MORTGAGE TRUST | 00249FAE7 | $852K | 1.51 | 850,000 | US |
| VERUS SECURITIZATION TRUST | 92539GAF8 | $850K | 1.51 | 850,000 | US |
| BHG SECURITIZATION TRUST | 08860DAE3 | $846K | 1.50 | 800,000 | US |
| MF1 LTD | 55284AAG3 | $838K | 1.48 | 840,000 | US |
| REACH ABS TRUST | 75525QAC4 | $818K | 1.45 | 820,000 | US |
| FREDDIE MAC STACR REMIC TRUST | 35564UBQ9 | $794K | 1.41 | 796,250 | US |
| PRPM LLC | 69382NAF9 | $777K | 1.38 | 791,000 | US |
| VFI ABS LLC | 91824UAD8 | $750K | 1.33 | 745,000 | US |
| PRKCM TRUST | 693981AD4 | $749K | 1.33 | 750,000 | US |
| COLT MORTGAGE LOAN TRUST | 19688VAE0 | $737K | 1.31 | 721,000 | US |
| CPS AUTO RECEIVABLES TRUST | 12627SAE6 | $727K | 1.29 | 700,000 | US |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 79589VAN4 | $675K | 1.20 | 672,796 | US |
| VERUS SECURITIZATION TRUST | 92540CAF4 | $647K | 1.14 | 640,000 | US |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 039962AE5 | $593K | 1.05 | 600,000 | US |
| FREDDIE MAC STACR REMIC TRUST | 35564PAC2 | $565K | 1.00 | 470,000 | US |
| ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G5J8 | $553K | 0.98 | 553,829 | US |
| VERUS SECURITIZATION TRUST | 92540BAE9 | $552K | 0.98 | 550,000 | US |
| CONNECTICUT AVENUE SECURITIES TRUST | 20754DAJ6 | $538K | 0.95 | 510,000 | US |
| GS MORTGAGE-BACKED SECURITIES TRUST | 362934AD3 | $526K | 0.93 | 520,000 | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61775VAE6 | $523K | 0.93 | 520,000 | US |
| BHG SECURITIZATION TRUST | 05494LAE5 | $515K | 0.91 | 520,000 | US |
| A&D MORTGAGE TRUST | 002941AG7 | $512K | 0.91 | 512,000 | US |
| MMP CAPITAL LLC | 55317QAC8 | $512K | 0.91 | 500,000 | US |
| COLT MORTGAGE LOAN TRUST | 12622SAE1 | $510K | 0.90 | 500,000 | US |
| NMEF FUNDING LLC | 62919WAF6 | $507K | 0.90 | 500,000 | US |
| GS MORTGAGE-BACKED SECURITIES TRUST | 36272NAD6 | $503K | 0.89 | 500,000 | US |
| FORTRESS CREDIT OPPORTUNITIES CLO LIMITED | 34967BAC9 | $500K | 0.88 | 500,000 | US |
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Institutional owners (13F) 3 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 | $54,736,000 | 99.93% | 2,200,000 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $39,808 | 0.07% | 1,600 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $30 | 0.00% | 1,200 | Shares | June 30, 2026 |