Victory Portfolios II (CFO)
Management Company · XNAS · Series S000044751 · View on SEC EDGAR ↗
$82.47
As of Aug. 21, 2026
▲ +0.38 (+0.46%)
1-day change
$70.78 – $83.51
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.
CFO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.71% | — |
| 3M | ▲ +8.71% | — |
| 6M | ▲ +5.24% | — |
| YTD | ▲ +11.17% | — |
| 1Y | ▲ +12.76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +29.96% | — |
- Volatility 1Y
- 16.99%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.30
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
- -$7.7M
- Trailing 12 months
- -$47.1M
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 506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CROWN HOLDINGS, INC. | 228368106 | $901K | 0.23 | 8,986 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $895K | 0.23 | 11,533 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $894K | 0.23 | 1,478 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $892K | 0.22 | 4,550 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $892K | 0.22 | 4,033 | EC | IE |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $891K | 0.22 | 13,706 | EC | US |
| BLACKROCK, INC. | 09290D101 | $891K | 0.22 | 926 | EC | US |
| CLEAN HARBORS, INC. | 184496107 | $890K | 0.22 | 3,104 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $889K | 0.22 | 4,497 | EC | US |
| AUTOZONE, INC. | 053332102 | $888K | 0.22 | 263 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $888K | 0.22 | 5,466 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $886K | 0.22 | 13,117 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $886K | 0.22 | 3,586 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $886K | 0.22 | 2,708 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $885K | 0.22 | 8,617 | EC | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $885K | 0.22 | 6,089 | EC | IE |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $884K | 0.22 | 1,502 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $882K | 0.22 | 809 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $882K | 0.22 | 9,782 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $880K | 0.22 | 11,060 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $880K | 0.22 | 14,674 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $880K | 0.22 | 6,303 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $879K | 0.22 | 3,722 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $879K | 0.22 | 33,649 | EC | US |
| Northrop Grumman Corporation | 666807102 | $875K | 0.22 | 1,283 | EC | US |
| COPART, INC. | 217204106 | $875K | 0.22 | 26,349 | EC | US |
| CITIGROUP INC. | 172967424 | $874K | 0.22 | 7,706 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $874K | 0.22 | 1,966 | EC | US |
| TEXTRON INC. | 883203101 | $873K | 0.22 | 9,969 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $873K | 0.22 | 18,784 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $871K | 0.22 | 1,775 | EC | US |
| THE NEW YORK TIMES COMPANY | 650111107 | $870K | 0.22 | 10,391 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $869K | 0.22 | 1,027 | EC | US |
| Eversource Energy | 30040W108 | $864K | 0.22 | 12,478 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $864K | 0.22 | 6,600 | EC | IE |
| VULCAN MATERIALS COMPANY | 929160109 | $863K | 0.22 | 3,171 | EC | US |
| ROLLINS, INC. | 775711104 | $863K | 0.22 | 16,163 | EC | US |
| FOX CORPORATION | 35137L105 | $853K | 0.21 | 14,611 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $852K | 0.21 | 11,056 | EC | US |
| PACCAR INC | 693718108 | $852K | 0.21 | 7,374 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $850K | 0.21 | 35,999 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $849K | 0.21 | 16,873 | EC | US |
| TARGET CORPORATION | 87612E106 | $849K | 0.21 | 7,002 | EC | US |
| Philip Morris International Inc. | 718172109 | $849K | 0.21 | 5,132 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $845K | 0.21 | 13,934 | EC | US |
| FEDEX CORPORATION | 31428X106 | $845K | 0.21 | 2,372 | EC | US |
| THE CLOROX COMPANY | 189054109 | $845K | 0.21 | 8,152 | EC | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $844K | 0.21 | 5,369 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $842K | 0.21 | 668 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $842K | 0.21 | 2,783 | EC | US |
Page 4
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Institutional owners (13F) 78 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $35,165,280 | 14.79% | 439,136 | Shares | June 30, 2026 |
| LPL Financial LLC | $24,052,482 | 10.12% | 300,362 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $23,673,133 | 9.96% | 295,625 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,294,478 | 8.54% | 253,433 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,287,000 | 6.85% | 203,383 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $15,987,635 | 6.72% | 199,649 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,130,131 | 5.94% | 176,454 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,140,780 | 5.53% | 164,099 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,362,777 | 3.94% | 116,920 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,762,147 | 2.42% | 71,957 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $5,083,021 | 2.14% | 63,476 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,653,636 | 1.96% | 58,114 | Shares | June 30, 2026 |
| Creative Planning | $4,443,204 | 1.87% | 55,486 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $4,431,514 | 1.86% | 55,340 | Shares | June 30, 2026 |
| Keystone Financial Group | $4,366,296 | 1.84% | 54,525 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $3,686,682 | 1.55% | 46,039 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,185,911 | 1.34% | 39,785 | Shares | June 30, 2026 |
| UBS Group AG | $2,554,488 | 1.07% | 31,900 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,313,731 | 0.97% | 28,893 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,225,613 | 0.94% | 27,793 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,907,028 | 0.80% | 23,815 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1,855,478 | 0.78% | 23,171 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $1,402,129 | 0.59% | 17,510 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $1,384,952 | 0.58% | 17,295 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $1,265,906 | 0.53% | 15,808 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,121,691 | 0.47% | 14,007 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,112,420 | 0.47% | 13,892 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $893,753 | 0.38% | 11,161 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $872,933 | 0.37% | 10,901 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $860,058 | 0.36% | 10,736 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $660,085 | 0.28% | 8,243 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $626,131 | 0.26% | 7,819 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $545,092 | 0.23% | 6,807 | Shares | June 30, 2026 |
| StoneX Group Inc. | $519,297 | 0.22% | 6,634 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $504,172 | 0.21% | 6,296 | Shares | June 30, 2026 |
| COMERICA BANK | $443,063 | 0.19% | 6,000 | Shares | Dec. 31, 2025 |
| Mutual Advisors, LLC | $422,851 | 0.18% | 5,280 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $420,393 | 0.18% | 5,250 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $419,894 | 0.18% | 5,884 | Shares | June 30, 2025 |
| Advisory Advocates, LLC | $416,807 | 0.18% | 5,205 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $413,756 | 0.17% | 5,167 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $389,573 | 0.16% | 4,865 | Shares | June 30, 2026 |
| Cerity Partners LLC | $368,440 | 0.15% | 4,601 | Shares | June 30, 2026 |
| BlackRock, Inc. | $368,440 | 0.15% | 4,601 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $327,119 | 0.14% | 4,085 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $292,566 | 0.12% | 3,653 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $279,182 | 0.12% | 3,916 | Shares | June 30, 2025 |
| MISSION WEALTH MANAGEMENT, LP | $246,059 | 0.10% | 3,073 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $242,091 | 0.10% | 3,023 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $229,985 | 0.10% | 2,872 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $221,897 | 0.09% | 2,771 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $220,776 | 0.09% | 2,757 | Shares | June 30, 2026 |
| CAP Partners, LLC | $214,896 | 0.09% | 2,684 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $212,287 | 0.09% | 2,651 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $203,719 | 0.09% | 2,544 | Shares | June 30, 2026 |
| Key Capital Management, INC | $187,703 | 0.08% | 2,344 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $155,272 | 0.07% | 1,939 | Shares | June 30, 2026 |
| Horizons Wealth Management | $97,733 | 0.04% | 1,318 | Shares | March 31, 2026 |
| Gen-Wealth Partners Inc | $86,324 | 0.04% | 1,078 | Shares | June 30, 2026 |
| FMR LLC | $72,920 | 0.03% | 911 | Shares | June 30, 2026 |
| CWM, LLC | $71,929 | 0.03% | 970 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $67,487 | 0.03% | 845 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $56,055 | 0.02% | 700 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $53,928 | 0.02% | 673 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $51,010 | 0.02% | 637 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $42,362 | 0.02% | 529 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $37,476 | 0.02% | 468 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $25,290 | 0.01% | 316 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15,576 | 0.01% | 194 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,798 | 0.00% | 135 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $7,341 | 0.00% | 99 | Shares | March 31, 2026 |
| Smartleaf Asset Management LLC | $5,519 | 0.00% | 69 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $5,285 | 0.00% | 66 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,082 | 0.00% | 26 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,167 | 0.00% | 14,569 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,157 | 0.00% | 14,453 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $12 | 0.00% | 0 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $5 | 0.00% | 60 | Shares | June 30, 2026 |
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