Victory Portfolios II (ABI)
Management Company · XNAS · Series S000093320 · 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.
- 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
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.44% | — |
| 3M | ▼ -0.44% | — |
| 6M | ▼ -0.84% | — |
| YTD | ▼ -0.04% | — |
| 1Y | ▼ -1.51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 26, 2025 | ▼ -1.00% | — |
- Volatility 1Y
- 2.39%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.12
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 |
|---|---|---|---|---|---|
| REACH ABS TRUST | 75525PAC6 | $499K | 0.88 | 500,000 | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST | 30185EAG8 | $495K | 0.88 | 500,000 | US |
| MCF CLO LLC | 58039AAQ3 | $491K | 0.87 | 500,000 | US |
| A&D MORTGAGE TRUST | 00250EAG1 | $482K | 0.85 | 470,000 | US |
| BX COMMERCIAL MORTGAGE TRUST | 12433HAJ3 | $481K | 0.85 | 479,142 | US |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 79589VAD6 | $479K | 0.85 | 470,000 | US |
| BX TRUST | 05594CAN4 | $467K | 0.83 | 466,956 | US |
| VERUS SECURITIZATION TRUST | 92539UAE0 | $457K | 0.81 | 450,000 | US |
| J.P. MORGAN MORTGAGE TRUST | 46664MBS9 | $448K | 0.79 | 450,000 | US |
| FREDDIE MAC STACR REMIC TRUST | 35564UBR7 | $444K | 0.79 | 444,980 | US |
| MFA TRUST | 58004JAF9 | $413K | 0.73 | 410,000 | US |
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 44644NAR0 | $400K | 0.71 | 409,065 | US |
| MCR MORTGAGE TRUST | 582923AD0 | $392K | 0.69 | 390,000 | US |
| ASCENT CAREER FUNDING TRUST | 04363LAB2 | $377K | 0.67 | 370,000 | US |
| VISTA POINT SECURITIZATION TRUST | 92842MAA8 | $359K | 0.64 | 360,712 | US |
| MHP COMMERCIAL MORTGAGE TRUST | 59317DAG0 | $359K | 0.64 | 360,000 | US |
| PRM5 TRUST | 74277DAG7 | $318K | 0.56 | 320,000 | US |
| VERUS SECURITIZATION TRUST | 92539YAE2 | $302K | 0.54 | 300,000 | US |
| REACH ABS TRUST | 75526XAE4 | $294K | 0.52 | 300,000 | US |
| PRPM LLC | 693983AF5 | $284K | 0.50 | 275,000 | US |
| LHOME MORTGAGE TRUST | 50205GAA0 | $271K | 0.48 | 270,000 | US |
| BWAY MORTGAGE TRUST | 05604FAJ4 | $270K | 0.48 | 290,000 | US |
| BELLEMEADE RE LTD. | 07876NAC9 | $261K | 0.46 | 260,000 | US |
| BLUE OWL ASSET LEASING TRUST | 095921AE2 | $254K | 0.45 | 250,000 | US |
| PURCHASING POWER FUNDING LLC | 74614AAE0 | $251K | 0.44 | 250,000 | US |
| SMRT COMMERCIAL MORTGAGE TRUST | 78457JAN2 | $249K | 0.44 | 250,000 | US |
| CONNECTICUT AVENUE SECURITIES TRUST | 20754GAA8 | $241K | 0.43 | 240,956 | US |
| FREDDIE MAC STACR REMIC TRUST | 35564NGZ0 | $237K | 0.42 | 237,664 | US |
| CASCADE FUNDING MORTGAGE TRUST | 12530XAD3 | $229K | 0.41 | 237,500 | US |
| J.P. MORGAN MORTGAGE TRUST | 46660BAG4 | $219K | 0.39 | 220,000 | US |
| FIGRE TRUST | 31684NAA5 | $219K | 0.39 | 220,954 | US |
| WESTGATE RESORTS LLC | 96033EAD0 | $217K | 0.38 | 213,829 | US |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 795939AK3 | $210K | 0.37 | 210,000 | US |
| SLG OFFICE TRUST | 78451FAL0 | $201K | 0.36 | 200,000 | US |
| ELARA HGV TIMESHARE | 28416VAD2 | $192K | 0.34 | 196,116 | US |
| BSPDF ISSUER LTD | 05594VAL6 | $190K | 0.34 | 190,000 | US |
| HOME PARTNERS OF AMERICA TRUST | 43731QAL2 | $186K | 0.33 | 190,545 | US |
| HOME RE LIMITED | 436956AD8 | $152K | 0.27 | 150,000 | US |
| HOME RE LIMITED | 436956AC0 | $150K | 0.27 | 150,000 | US |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 795939AJ6 | $100K | 0.18 | 100,000 | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949939AG7 | $99K | 0.18 | 100,000 | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949939AE2 | $99K | 0.17 | 100,000 | US |
| TRICOLOR AUTO SECURITIZATION TRUST | 89617CAE1 | $11K | 0.02 | 400,000 | US |
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 |