Victory Portfolios II (SFLO)
Management Company · XNAS · Series S000080690 · View on SEC EDGAR ↗
$39.77
As of Aug. 21, 2026
▲ +0.25 (+0.63%)
1-day change
$27.46 – $39.88
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
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +32.83% | — |
| 3M | ▲ +32.83% | — |
| 6M | ▲ +30.05% | — |
| YTD | ▲ +34.03% | — |
| 1Y | ▲ +42.16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +53.34% | — |
- Volatility 1Y
- 41.27%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.54
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 |
|---|---|---|---|---|---|---|
| OppFi Inc | 68386H103 | $1.1M | 0.22 | 139,669 | EC | US |
| HEALTHCARE SERVICES GROUP, INC. | 421906108 | $1.1M | 0.22 | 57,898 | EC | US |
| ASTRANA HEALTH, INC. | 03763A207 | $1.1M | 0.22 | 43,771 | EC | US |
| GRID DYNAMICS HOLDINGS, INC. | 39813G109 | $986K | 0.20 | 173,062 | EC | US |
| AMERICAN PUBLIC EDUCATION, INC. | 02913V103 | $948K | 0.19 | 16,662 | EC | US |
| MONARCH CASINO & RESORT, INC. | 609027107 | $944K | 0.19 | 9,873 | EC | US |
| MNTN Inc | 55318A108 | $889K | 0.18 | 101,017 | EC | US |
| ANGI INC. | 00183L201 | $840K | 0.17 | 122,606 | EC | US |
| HARMONIC INC. | 413160102 | $821K | 0.17 | 91,415 | EC | US |
| FORUM ENERGY TECHNOLOGIES, INC. | 34984V209 | $791K | 0.16 | 13,485 | EC | US |
| GOODRX HOLDINGS, INC. | 38246G108 | $782K | 0.16 | 398,730 | EC | US |
| Mediaalpha Inc | 58450V104 | $779K | 0.16 | 83,719 | EC | US |
| GOGO INC. | 38046C109 | $760K | 0.15 | 188,990 | EC | US |
| ONESPAN INC. | 68287N100 | $683K | 0.14 | 64,870 | EC | US |
| OIL STATES INTERNATIONAL, INC. | 678026105 | $672K | 0.14 | 57,768 | EC | US |
| SMART SAND, INC. | 83191H107 | $668K | 0.14 | 130,564 | EC | US |
| SHUTTERSTOCK, INC. | 825690100 | $666K | 0.14 | 40,084 | EC | US |
| REX AMERICAN RESOURCES CORPORATION | 761624105 | $642K | 0.13 | 14,080 | EC | US |
| GETTY IMAGES HOLDINGS, INC. | 374275105 | $607K | 0.12 | 765,570 | EC | US |
| Karat Packaging Inc | 48563L101 | $607K | 0.12 | 21,741 | EC | US |
| BARRETT BUSINESS SERVICES, INC. | 068463108 | $605K | 0.12 | 20,747 | EC | US |
| Yext Inc | 98585N106 | $567K | 0.12 | 147,712 | EC | US |
| BANDWIDTH INC. | 05988J103 | $564K | 0.11 | 31,640 | EC | US |
| CONTANGO SILVER & GOLD INC. | 21077F100 | $555K | 0.11 | 29,591 | EC | US |
| Proficient Auto Logistics Inc | 74317M104 | $544K | 0.11 | 80,173 | EC | US |
| GENTHERM INCORPORATED | 37253A103 | $540K | 0.11 | 19,452 | EC | US |
| MATRIX SERVICE COMPANY | 576853105 | $540K | 0.11 | 47,001 | EC | US |
| COVENANT LOGISTICS GROUP, INC. | 22284P105 | $535K | 0.11 | 19,693 | EC | US |
| RILEY EXPLORATION PERMIAN, INC. | 76665T102 | $523K | 0.11 | 14,355 | EC | US |
| Honest Company Inc | 438333106 | $522K | 0.11 | 177,673 | EC | US |
| VITESSE ENERGY, INC. | 92852X103 | $520K | 0.11 | 28,654 | EC | US |
| BIOVENTUS INC. | 09075A108 | $515K | 0.10 | 56,401 | EC | US |
| LIQUIDITY SERVICES, INC. | 53635B107 | $507K | 0.10 | 16,600 | EC | US |
| OOMA, INC. | 683416101 | $506K | 0.10 | 34,770 | EC | US |
| Pangaea Logistics Solutions Ltd | G6891L105 | $495K | 0.10 | 69,963 | EC | BM |
| RANGER ENERGY SERVICES, INC. | 75282U104 | $493K | 0.10 | 28,787 | EC | US |
| ENNIS, INC. | 293389102 | $489K | 0.10 | 22,815 | EC | US |
| European Wax Center Inc | 29882P106 | $488K | 0.10 | 84,503 | EC | US |
| STRATTEC SECURITY CORPORATION | 863111100 | $488K | 0.10 | 6,225 | EC | US |
| MIMEDX GROUP, INC. | 602496101 | $484K | 0.10 | 122,609 | EC | US |
| TELOS CORPORATION | 87969B101 | $484K | 0.10 | 115,487 | EC | US |
| MITEK SYSTEMS, INC. | 606710200 | $484K | 0.10 | 35,815 | EC | US |
| ENERGY RECOVERY, INC. | 29270J100 | $477K | 0.10 | 47,368 | EC | US |
| SIGA TECHNOLOGIES, INC. | 826917106 | $474K | 0.10 | 88,674 | EC | US |
| LSI INDUSTRIES INC. | 50216C108 | $468K | 0.09 | 25,171 | EC | US |
| COMMERCE.COM, INC. | 08975P108 | $464K | 0.09 | 173,852 | EC | US |
| Ibex Ltd | G4690M101 | $453K | 0.09 | 16,906 | EC | BM |
| THE HACKETT GROUP, INC. | 404609109 | $447K | 0.09 | 34,376 | EC | US |
| ZEVRA THERAPEUTICS, INC. | 488445206 | $444K | 0.09 | 47,624 | EC | US |
| Niagen Bioscience Inc | 171077407 | $444K | 0.09 | 100,632 | EC | US |
Page 4
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Institutional owners (13F) 66 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 |
| MORGAN STANLEY | $41 | 0.00% | 1 | Shares | June 30, 2026 |
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