Victory Portfolios II (VFLO)
Management Company · XNAS · Series S000080688 · View on SEC EDGAR ↗
$39.52
As of March 10, 2026
▼ -0.50 (-1.25%)
1-day change
$29.48 – $40.69
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.
VFLO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.98% | — |
| 3M | ▼ -0.95% | — |
| 6M | ▲ +5.64% | — |
| YTD | ▲ +0.36% | — |
| 1Y | ▲ +14.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +33.20% | — |
- Volatility 1Y
- 19.73%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.79
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)
- +$5.5M
- Quarter ending Mar 2026
- +$564.8M
- Trailing 12 months
- +$2.1B
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC. | 681919106 | $206.4M | 3.35 | 2,740,150 | EC | US |
| THE CIGNA GROUP | 125523100 | $202.6M | 3.29 | 759,504 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $201.4M | 3.27 | 1,015,445 | EC | IE |
| SALESFORCE, INC. | 79466L302 | $200.2M | 3.25 | 1,072,605 | EC | US |
| ADOBE INC. | 00724F101 | $189.7M | 3.08 | 780,397 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $182.8M | 2.97 | 1,113,621 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $179.6M | 2.91 | 1,493,149 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $170.2M | 2.76 | 2,117,662 | EC | US |
| SANDISK CORPORATION | 80004C200 | $169.1M | 2.74 | 266,131 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $166.1M | 2.70 | 719,424 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $159.5M | 2.59 | 37,872 | EC | US |
| NEWMONT CORPORATION | 651639106 | $157.3M | 2.55 | 1,453,457 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $156.0M | 2.53 | 2,168,124 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $152.2M | 2.47 | 2,043,055 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $151.1M | 2.45 | 2,272,138 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $147.1M | 2.39 | 743,871 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $144.8M | 2.35 | 3,018,039 | EC | GB |
| EXPAND ENERGY CORPORATION | 165167735 | $143.9M | 2.33 | 1,310,797 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $138.0M | 2.24 | 6,470,547 | EC | US |
| INCYTE CORPORATION | 45337C102 | $136.7M | 2.22 | 1,452,286 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $136.3M | 2.21 | 2,221,111 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $131.9M | 2.14 | 3,752,198 | EC | US |
| COEUR MINING, INC. | 192108504 | $127.5M | 2.07 | 6,791,427 | EC | US |
| WORKDAY, INC. | 98138H101 | $124.3M | 2.02 | 956,411 | EC | US |
| SLB N.V. | 806857108 | $123.4M | 2.00 | 2,401,351 | EC | CW |
| AIRBNB, INC. | 009066101 | $122.5M | 1.99 | 970,217 | EC | US |
| NETAPP, INC. | 64110D104 | $109.8M | 1.78 | 1,071,892 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $106.3M | 1.73 | 523,274 | EC | US |
| Carnival Corporation | 143658300 | $106.2M | 1.72 | 4,103,156 | EC | PA |
| EQT CORPORATION | 26884L109 | $103.8M | 1.68 | 1,631,384 | EC | US |
| NRG ENERGY, INC. | 629377508 | $102.9M | 1.67 | 704,417 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $97.1M | 1.57 | 514,331 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $92.4M | 1.50 | 1,714,496 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $91.5M | 1.48 | 1,477,013 | EC | US |
| CENTENE CORPORATION | 15135B101 | $90.4M | 1.47 | 2,761,227 | EC | US |
| FOX CORPORATION | 35137L105 | $89.6M | 1.45 | 1,533,845 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $87.5M | 1.42 | 874,040 | EC | US |
| HUMANA INC. | 444859102 | $85.8M | 1.39 | 495,101 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $80.1M | 1.30 | 607,961 | EC | US |
| PAYCHEX, INC. | 704326107 | $79.3M | 1.29 | 860,998 | EC | US |
| OKTA, INC. | 679295105 | $78.4M | 1.27 | 996,654 | EC | US |
| TOLL BROTHERS, INC. | 889478103 | $75.2M | 1.22 | 551,198 | EC | US |
| APTIV PLC | G3265R107 | $71.2M | 1.16 | 1,025,935 | EC | JE |
| LULULEMON ATHLETICA INC. | 550021109 | $69.6M | 1.13 | 454,307 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $69.5M | 1.13 | 395,529 | EC | US |
| CDW CORPORATION | 12514G108 | $69.0M | 1.12 | 570,089 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $65.3M | 1.06 | 419,706 | EC | US |
| F5, INC. | 315616102 | $65.0M | 1.05 | 224,645 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $64.9M | 1.05 | 178,809 | EC | US |
| TWILIO INC. | 90138F102 | $61.9M | 1.00 | 492,196 | EC | US |
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Institutional owners (13F) 325 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $684,556,658 | 13.89% | 14,962,987 | Shares | June 30, 2026 |
| LPL Financial LLC | $643,669,972 | 13.06% | 14,069,290 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $371,362,668 | 7.53% | 8,117,217 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $233,835,113 | 4.74% | 5,111,150 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $205,540,864 | 4.17% | 4,492,696 | Shares | June 30, 2026 |
| UBS Group AG | $193,311,135 | 3.92% | 4,225,380 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $142,895,947 | 2.90% | 3,120,150 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $136,491,311 | 2.77% | 2,983,417 | Shares | June 30, 2026 |
| Allworth Financial LP | $114,525,389 | 2.32% | 2,503,287 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $114,115,324 | 2.31% | 2,494,324 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $104,007,384 | 2.11% | 2,273,385 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $99,175,219 | 2.01% | 2,167,764 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $96,178,268 | 1.95% | 2,720,743 | Shares | June 30, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $90,387,785 | 1.83% | 1,975,690 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $79,699,372 | 1.62% | 1,742,062 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $78,426,730 | 1.59% | 1,714,245 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $55,781,023 | 1.13% | 1,219,257 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $52,081,251 | 1.06% | 1,138,388 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $51,196,955 | 1.04% | 1,119,059 | Shares | June 30, 2026 |
| Keystone Financial Group | $50,914,152 | 1.03% | 1,112,874 | Shares | June 30, 2026 |
| StoneX Group Inc. | $48,745,810 | 0.99% | 1,065,482 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $46,585,639 | 0.94% | 1,018,265 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $46,133,315 | 0.94% | 1,008,371 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $45,926,427 | 0.93% | 1,003,856 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $40,626,000 | 0.82% | 888,000 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $31,604,905 | 0.64% | 802,562 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $30,460,797 | 0.62% | 665,556 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $27,980,264 | 0.57% | 611,590 | Shares | June 30, 2026 |
| Wilkerson Advisory Group LLC | $26,972,333 | 0.55% | 589,559 | Shares | June 30, 2026 |
| Sepio Capital, LP | $24,963,956 | 0.51% | 545,660 | Shares | June 30, 2026 |
| Ledyard National Bank | $23,618,255 | 0.48% | 516,246 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $23,560,677 | 0.48% | 510,082 | Shares | June 30, 2026 |
| Marble Wealth, LLC | $22,166,659 | 0.45% | 484,517 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $21,639,749 | 0.44% | 473,000 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $21,423,105 | 0.43% | 468,265 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $21,193,367 | 0.43% | 463,243 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $20,852,044 | 0.42% | 528,167 | Shares | March 31, 2026 |
| Allen Capital Group, LLC | $20,357,606 | 0.41% | 444,975 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $19,757,838 | 0.40% | 431,865 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,162,679 | 0.39% | 418,856 | Shares | June 30, 2026 |
| Summit Financial, LLC | $19,082,012 | 0.39% | 417,093 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $18,950,584 | 0.38% | 414,220 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $17,462,708 | 0.35% | 381,699 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $17,329,274 | 0.35% | 378,775 | Shares | June 30, 2026 |
| Astor Investment Management LLC | $16,953,304 | 0.34% | 479,584 | Shares | June 30, 2025 |
| Gotham Asset Management, LLC | $16,668,235 | 0.34% | 364,333 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $16,165,917 | 0.33% | 353,353 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $16,145,057 | 0.33% | 470,976 | Shares | March 31, 2025 |
| Foundations Investment Advisors, LLC | $16,063,495 | 0.33% | 351,115 | Shares | June 30, 2026 |
| Hudock, Inc. | $13,911,947 | 0.28% | 304,086 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $13,786,464 | 0.28% | 323,512 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $13,496,352 | 0.27% | 295,002 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $12,655,360 | 0.26% | 276,620 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,558,261 | 0.25% | 264,998 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,506,966 | 0.25% | 273,376 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $12,171,552 | 0.25% | 266,044 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $11,342,409 | 0.23% | 247,922 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $11,227,548 | 0.23% | 245,410 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $11,132,348 | 0.23% | 243,330 | Shares | June 30, 2026 |
| Weil Company, Inc. | $11,085,457 | 0.22% | 242,305 | Shares | June 30, 2026 |
| Atria Investments, Inc | $10,514,579 | 0.21% | 229,827 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,387,317 | 0.21% | 227,047 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,045,000 | 0.20% | 219,569 | Shares | June 30, 2026 |
| MKP Capital Management, L.L.C. | $10,019,250 | 0.20% | 219,000 | Shares | June 30, 2026 |
| GERBER, LLC | $9,366,226 | 0.19% | 204,726 | Shares | June 30, 2026 |
| Financial Designs Corp | $8,896,897 | 0.18% | 225,352 | Shares | March 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $8,884,421 | 0.18% | 194,195 | Shares | June 30, 2026 |
| Triumph Capital Management | $8,624,432 | 0.17% | 188,512 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $8,380,714 | 0.17% | 183,185 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $8,350,241 | 0.17% | 182,519 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $8,226,717 | 0.17% | 179,819 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $8,090,322 | 0.16% | 176,838 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $8,071,411 | 0.16% | 176,424 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $7,696,972 | 0.16% | 168,238 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $7,228,958 | 0.15% | 158,010 | Shares | June 30, 2026 |
| &PARTNERS | $7,157,705 | 0.15% | 156,509 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $7,058,878 | 0.14% | 154,292 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,036,785 | 0.14% | 153,810 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,924,949 | 0.14% | 151,365 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,714,637 | 0.14% | 145,716 | Shares | June 30, 2026 |
| ATLANTIC FAMILY WEALTH, LLC | $6,698,198 | 0.14% | 146,408 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,366,662 | 0.13% | 139,162 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,333,314 | 0.13% | 138,433 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $6,319,908 | 0.13% | 138,140 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,206,720 | 0.13% | 135,666 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $6,066,357 | 0.12% | 132,598 | Shares | June 30, 2026 |
| McGowan Group Asset Management, Inc. | $5,921,022 | 0.12% | 129,421 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $5,056,147 | 0.10% | 128,069 | Shares | March 31, 2026 |
| Qube Research & Technologies Ltd | $4,877,179 | 0.10% | 106,605 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $4,777,256 | 0.10% | 104,421 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $4,749,445 | 0.10% | 103,813 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $4,614,380 | 0.09% | 100,861 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $4,447,621 | 0.09% | 97,216 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $4,254,430 | 0.09% | 92,993 | Shares | June 30, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $4,208,397 | 0.09% | 91,987 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $4,110,103 | 0.08% | 89,838 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $4,062,868 | 0.08% | 118,520 | Shares | March 31, 2025 |
| Tradition Wealth Management, LLC | $4,042,242 | 0.08% | 88,355 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $3,934,122 | 0.08% | 85,992 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $3,894,568 | 0.08% | 85,126 | Shares | June 30, 2026 |
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