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 |
|---|---|---|---|---|---|---|
| Bunge Global SA | H11356104 | $775K | 0.20 | 6,094 | EC | CH |
| STARBUCKS CORPORATION | 855244109 | $774K | 0.19 | 8,641 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $772K | 0.19 | 16,466 | EC | US |
| AIRBNB, INC. | 009066101 | $772K | 0.19 | 6,114 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $770K | 0.19 | 5,845 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $769K | 0.19 | 11,783 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $765K | 0.19 | 660 | EC | US |
| WARNER MUSIC GROUP CORP. | 934550203 | $765K | 0.19 | 29,941 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $761K | 0.19 | 2,129 | EC | IE |
| NUCOR CORPORATION | 670346105 | $761K | 0.19 | 4,501 | EC | US |
| F5, INC. | 315616102 | $761K | 0.19 | 2,630 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $759K | 0.19 | 3,653 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $759K | 0.19 | 8,861 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $758K | 0.19 | 1,542 | EC | US |
| AUTODESK, INC. | 052769106 | $754K | 0.19 | 3,150 | EC | US |
| CDW CORPORATION | 12514G108 | $754K | 0.19 | 6,231 | EC | US |
| INTUIT INC. | 461202103 | $753K | 0.19 | 1,742 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $752K | 0.19 | 5,011 | EC | US |
| BLACKSTONE INC. | 09260D107 | $751K | 0.19 | 6,530 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $750K | 0.19 | 1,101 | EC | US |
| MSCI INC. | 55354G100 | $750K | 0.19 | 1,391 | EC | US |
| AMGEN INC. | 031162100 | $749K | 0.19 | 2,128 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $747K | 0.19 | 2,633 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $746K | 0.19 | 5,206 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $743K | 0.19 | 5,673 | EC | US |
| ADOBE INC. | 00724F101 | $743K | 0.19 | 3,056 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $740K | 0.19 | 3,211 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $740K | 0.19 | 12,056 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $738K | 0.19 | 32,602 | EC | US |
| CUMMINS INC. | 231021106 | $737K | 0.19 | 1,369 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $735K | 0.19 | 3,873 | EC | US |
| DEERE & COMPANY | 244199105 | $735K | 0.19 | 1,304 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $734K | 0.18 | 950 | EC | US |
| SLB N.V. | 806857108 | $733K | 0.18 | 14,271 | EC | CW |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $729K | 0.18 | 8,066 | EC | US |
| BEST BUY CO., INC. | 086516101 | $729K | 0.18 | 11,350 | EC | US |
| HEICO CORPORATION | 422806109 | $727K | 0.18 | 2,650 | EC | US |
| HP INC. | 40434L105 | $726K | 0.18 | 37,812 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $725K | 0.18 | 7,373 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $724K | 0.18 | 1,571 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $723K | 0.18 | 3,458 | EC | IE |
| GENUINE PARTS COMPANY | 372460105 | $723K | 0.18 | 6,834 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $722K | 0.18 | 4,113 | EC | US |
| CATERPILLAR INC. | 149123101 | $722K | 0.18 | 1,019 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $721K | 0.18 | 6,567 | EC | US |
| GEN DIGITAL INC. | 668771108 | $720K | 0.18 | 38,258 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $720K | 0.18 | 27,339 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $720K | 0.18 | 1,311 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $717K | 0.18 | 10,070 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $715K | 0.18 | 4,598 | EC | US |
Page 6
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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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