Victory Portfolios II (SFLO)
Management Company · XNAS · Series S000080690 · View on SEC EDGAR ↗
$39.70
As of Aug. 19, 2026
▲ +0.73 (+1.87%)
1-day change
$27.46 – $39.85
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.
SFLO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.12% | — |
| 3M | ▼ -1.74% | — |
| 6M | ▲ +2.35% | — |
| YTD | ▲ +0.91% | — |
| 1Y | ▲ +21.04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +15.44% | — |
- Volatility 1Y
- 24.24%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.92
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)
- -$1.5M
- Quarter ending Mar 2026
- +$39.8M
- Trailing 12 months
- +$205.0M
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 205 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Symbotic Inc | 87151X101 | $7.2M | 1.45 | 134,755 | EC | US |
| LYFT, INC. | 55087P104 | $7.1M | 1.45 | 536,882 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $7.0M | 1.42 | 224,826 | EC | US |
| SCORPIO TANKERS INC. | Y7542C130 | $6.8M | 1.38 | 90,978 | EC | MH |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | $6.6M | 1.34 | 34,982 | EC | IE |
| TUTOR PERINI CORPORATION | 901109108 | $5.9M | 1.20 | 76,564 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $5.7M | 1.16 | 498,705 | EC | US |
| Teekay Tankers Ltd. | G8726X106 | $5.5M | 1.12 | 75,188 | EC | BM |
| VIPER ENERGY, INC. | 64361Q101 | $5.3M | 1.07 | 112,484 | EC | US |
| Maplebear Inc | 565394103 | $5.2M | 1.06 | 139,467 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $5.1M | 1.04 | 380,626 | EC | US |
| PELOTON INTERACTIVE, INC. | 70614W100 | $5.1M | 1.04 | 1,192,757 | EC | US |
| CROCS, INC. | 227046109 | $5.1M | 1.03 | 61,390 | EC | US |
| MATCH GROUP, INC. | 57667L107 | $5.1M | 1.03 | 165,584 | EC | US |
| TRIPADVISOR, INC. | 896945201 | $4.6M | 0.94 | 435,258 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $4.6M | 0.93 | 138,794 | EC | US |
| YELP INC. | 985817105 | $4.6M | 0.92 | 184,218 | EC | US |
| BORGWARNER INC. | 099724106 | $4.5M | 0.92 | 83,253 | EC | US |
| RINGCENTRAL, INC. | 76680R206 | $4.5M | 0.91 | 120,895 | EC | US |
| Freshworks Inc | 358054104 | $4.5M | 0.91 | 558,821 | EC | US |
| UPWORK INC. | 91688F104 | $4.4M | 0.88 | 397,129 | EC | US |
| KBR, INC. | 48242W106 | $4.3M | 0.88 | 117,588 | EC | US |
| ZOOMINFO TECHNOLOGIES INC. | 98980F104 | $4.3M | 0.88 | 722,936 | EC | US |
| PVH CORP. | 693656100 | $4.3M | 0.87 | 61,608 | EC | US |
| Nutex Health Inc | 67079U306 | $4.2M | 0.86 | 44,561 | EC | US |
| ABERCROMBIE & FITCH CO. | 002896207 | $4.2M | 0.86 | 46,272 | EC | US |
| CLEAR SECURE, INC. | 18467V109 | $4.2M | 0.85 | 86,778 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $4.2M | 0.85 | 149,583 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | $4.1M | 0.84 | 21,233 | EC | US |
| DROPBOX, INC. | 26210C104 | $4.1M | 0.84 | 181,550 | EC | US |
| H & R BLOCK, INC. | 093671105 | $4.1M | 0.82 | 128,027 | EC | US |
| CHORD ENERGY CORPORATION | 674215207 | $4.0M | 0.81 | 27,973 | EC | US |
| INNOVIVA, INC. | 45781M101 | $4.0M | 0.80 | 170,340 | EC | US |
| TD SYNNEX CORPORATION | 87162W100 | $3.9M | 0.80 | 23,403 | EC | US |
| GENPACT LIMITED | G3922B107 | $3.9M | 0.79 | 105,112 | EC | BM |
| BIOMARIN PHARMACEUTICAL INC. | 09061G101 | $3.9M | 0.79 | 68,963 | EC | US |
| STRIDE, INC. | 86333M108 | $3.8M | 0.78 | 43,520 | EC | US |
| Progyny Inc | 74340E103 | $3.8M | 0.77 | 224,368 | EC | US |
| EPAM SYSTEMS, INC. | 29414B104 | $3.8M | 0.77 | 27,898 | EC | US |
| Amdocs Limited | G02602103 | $3.7M | 0.76 | 57,117 | EC | GG |
| TG THERAPEUTICS, INC. | 88322Q108 | $3.7M | 0.75 | 112,034 | EC | US |
| Duolingo Inc | 26603R106 | $3.7M | 0.75 | 37,726 | EC | US |
| DILLARD'S, INC. | 254067101 | $3.7M | 0.75 | 6,460 | EC | US |
| LEGALZOOM.COM, INC. | 52466B103 | $3.6M | 0.74 | 642,459 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $3.6M | 0.72 | 100,967 | EC | IE |
| NOV INC. | 62955J103 | $3.5M | 0.72 | 188,229 | EC | US |
| GENTEX CORPORATION | 371901109 | $3.5M | 0.71 | 159,651 | EC | US |
| NewMarket Corporation | 651587107 | $3.4M | 0.70 | 5,357 | EC | US |
| CONCENTRIX CORPORATION | 20602D101 | $3.4M | 0.69 | 125,158 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $3.4M | 0.68 | 42,611 | EC | US |
Page 1
of 5
← Previous
Next →
Institutional owners (13F) 67 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 | $103,787,527 | 28.19% | 3,034,723 | Shares | June 30, 2026 |
| LPL Financial LLC | $44,765,351 | 12.16% | 1,308,929 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $24,492,949 | 6.65% | 716,168 | Shares | June 30, 2026 |
| Boothe Investment Group, Inc. | $20,535,458 | 5.58% | 600,452 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,306,783 | 4.43% | 476,806 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $14,559,750 | 3.95% | 425,723 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $14,103,033 | 3.83% | 412,369 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $13,688,871 | 3.72% | 400,259 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,080,615 | 3.55% | 382,474 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,068,074 | 3.55% | 382,107 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $11,491,247 | 3.12% | 389,727 | Shares | Dec. 31, 2025 |
| IAG Wealth Partners, LLC | $11,351,711 | 3.08% | 331,922 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,334,738 | 3.08% | 331,425 | Shares | June 30, 2026 |
| UBS Group AG | $4,244,665 | 1.15% | 124,113 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,192,142 | 1.14% | 122,577 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,666,588 | 1.00% | 107,208 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,417,930 | 0.93% | 99,939 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,343,084 | 0.91% | 97,751 | Shares | June 30, 2026 |
| &PARTNERS | $3,042,261 | 0.83% | 88,955 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2,588,632 | 0.70% | 75,691 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,483,311 | 0.67% | 72,611 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,340,610 | 0.64% | 68,447 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,338,989 | 0.64% | 65,493 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,140,920 | 0.58% | 62,600 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,845,329 | 0.50% | 53,957 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $1,810,787 | 0.49% | 52,947 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $1,788,787 | 0.49% | 52,304 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,697,326 | 0.46% | 49,629 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,268,341 | 0.34% | 37,086 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,061,557 | 0.29% | 31,040 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,018,171 | 0.28% | 29,751 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,008,640 | 0.27% | 29,492 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $949,325 | 0.26% | 27,758 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $849,128 | 0.23% | 24,828 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $769,705 | 0.21% | 22,506 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $762,607 | 0.21% | 22,298 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $631,777 | 0.17% | 18,473 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $566,801 | 0.15% | 16,573 | Shares | June 30, 2026 |
| Keel Point, LLC | $493,162 | 0.13% | 14,420 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $452,453 | 0.12% | 13,230 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $435,608 | 0.12% | 12,737 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $423,665 | 0.12% | 12,388 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $400,204 | 0.11% | 13,748 | Shares | Sept. 30, 2025 |
| FIFTH THIRD BANCORP | $391,693 | 0.11% | 11,453 | Shares | June 30, 2026 |
| Blue Water Asset Management | $349,428 | 0.09% | 10,217 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $336,870 | 0.09% | 9,850 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $331,364 | 0.09% | 9,689 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $313,033 | 0.09% | 9,153 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $310,365 | 0.08% | 9,075 | Shares | June 30, 2026 |
| Cerity Partners LLC | $277,532 | 0.08% | 8,115 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $273,600 | 0.07% | 8,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $234,134 | 0.06% | 6,846 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $220,932 | 0.06% | 6,460 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $106,175 | 0.03% | 3,100 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $93,982 | 0.03% | 2,748 | Shares | June 30, 2026 |
| Bruce G. Allen Investments, LLC | $65,670 | 0.02% | 1,920 | Shares | June 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $56,772 | 0.02% | 1,660 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $55,609 | 0.02% | 1,626 | Shares | June 30, 2026 |
| COMERICA BANK | $50,892 | 0.01% | 1,726 | Shares | Dec. 31, 2025 |
| Operose Advisors LLC | $49,145 | 0.01% | 1,437 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $41,000 | 0.01% | 1,200 | Shares | June 30, 2026 |
| FMR LLC | $28,510 | 0.01% | 834 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,130 | 0.00% | 150 | Shares | June 30, 2026 |
| Bangor Savings Bank | $3,523 | 0.00% | 103 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $333 | 0.00% | 9,743 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $172 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DPST Direxion Shares ETF Trust | $496.0M |
| OSEA Harbor ETF Trust | $497.4M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| IXP iShares Trust | $500.2M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |
| GRPM Invesco Exchange-Traded Fund Tr… | $486.0M |
| DFVX Dimensional ETF Trust | $485.9M |
| HYGH iShares U.S. ETF Trust | $484.8M |