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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORPORATION | 032095101 | $544K | 0.14 | 4,302 | EC | US |
| ATI INC | 01741R102 | $543K | 0.14 | 3,731 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $541K | 0.14 | 588 | EC | US |
| NIKE, INC. | 654106103 | $541K | 0.14 | 10,234 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $540K | 0.14 | 2,500 | EC | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $537K | 0.14 | 7,555 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $536K | 0.14 | 1,831 | EC | US |
| TAPESTRY, INC. | 876030107 | $532K | 0.13 | 3,770 | EC | US |
| BROADCOM INC. | 11135F101 | $532K | 0.13 | 1,718 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $529K | 0.13 | 7,857 | EC | US |
| TRANSUNION | 89400J107 | $528K | 0.13 | 7,634 | EC | US |
| TOAST, INC. | 888787108 | $527K | 0.13 | 19,889 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $525K | 0.13 | 480 | EC | US |
| KLA CORPORATION | 482480100 | $523K | 0.13 | 355 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $515K | 0.13 | 3,135 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $514K | 0.13 | 3,513 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $513K | 0.13 | 1,895 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $509K | 0.13 | 12,775 | EC | IE |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $508K | 0.13 | 15,878 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $507K | 0.13 | 3,692 | EC | US |
| ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | $501K | 0.13 | 1,554 | EC | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $501K | 0.13 | 3,657 | EC | US |
| ROKU, INC. | 77543R102 | $499K | 0.13 | 5,275 | EC | US |
| CORNING INCORPORATED | 219350105 | $498K | 0.13 | 3,662 | EC | US |
| CARPENTER TECHNOLOGY CORPORATION | 144285103 | $498K | 0.13 | 1,263 | EC | US |
| XPO, INC. | 983793100 | $497K | 0.13 | 2,557 | EC | US |
| DEXCOM, INC. | 252131107 | $493K | 0.12 | 7,858 | EC | US |
| BLUE OWL CAPITAL INC. | 09581B103 | $491K | 0.12 | 53,815 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $489K | 0.12 | 1,432 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $489K | 0.12 | 2,947 | EC | US |
| TESLA, INC. | 88160R101 | $489K | 0.12 | 1,315 | EC | US |
| GE VERNOVA INC. | 36828A101 | $489K | 0.12 | 560 | EC | US |
| ALCOA CORPORATION | 013872106 | $489K | 0.12 | 7,368 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $487K | 0.12 | 1,026 | EC | US |
| Regal Rexnord Corporation | 758750103 | $484K | 0.12 | 2,584 | EC | US |
| LENNAR CORPORATION | 526057104 | $479K | 0.12 | 5,518 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | $477K | 0.12 | 2,149 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $475K | 0.12 | 2,517 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $472K | 0.12 | 1,717 | EC | LR |
| NRG ENERGY, INC. | 629377508 | $466K | 0.12 | 3,188 | EC | US |
| LATTICE SEMICONDUCTOR CORPORATION | 518415104 | $465K | 0.12 | 5,011 | EC | US |
| BLOCK, INC. | 852234103 | $464K | 0.12 | 7,717 | EC | US |
| DOORDASH, INC. | 25809K105 | $464K | 0.12 | 3,087 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $463K | 0.12 | 2,167 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $463K | 0.12 | 7,473 | EC | US |
| Carnival Corporation | 143658300 | $462K | 0.12 | 17,869 | EC | PA |
| FREEPORT-MCMORAN INC. | 35671D857 | $459K | 0.12 | 7,809 | EC | US |
| CIENA CORPORATION | 171779309 | $453K | 0.11 | 1,166 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $450K | 0.11 | 1,612 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $450K | 0.11 | 801 | EC | US |
Page 9
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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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