Victory Portfolios II (GFLW)
Management Company · XNAS · Series S000089011 · View on SEC EDGAR ↗
$34.14
As of Aug. 21, 2026
▲ +0.21 (+0.62%)
1-day change
$26.34 – $34.94
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.
GFLW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +24.33% | — |
| 3M | ▲ +24.33% | — |
| 6M | ▲ +22.22% | — |
| YTD | ▲ +20.48% | — |
| 1Y | ▲ +26.61% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 5, 2024 | ▲ +34.50% | — |
- Volatility 1Y
- 37.45%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.20
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)
- +$19.3M
- Quarter ending Mar 2026
- +$50.8M
- Trailing 12 months
- +$287.8M
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| S P 500 EMINI FUTURE JUN26 | — | -$27K | 0.00 | 8 | DE | US |
Page 3
of 3
← Previous
Next →
Institutional owners (13F) 54 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 | $399,760,866 | 45.06% | 11,660,479 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $121,673,235 | 13.71% | 3,549,042 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $87,820,466 | 9.90% | 2,561,603 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $78,581,140 | 8.86% | 2,292,105 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $76,542,373 | 8.63% | 2,911,463 | Shares | June 30, 2025 |
| Annex Advisory Services, LLC | $35,218,390 | 3.97% | 1,339,321 | Shares | March 31, 2026 |
| LPL Financial LLC | $10,910,723 | 1.23% | 318,251 | Shares | June 30, 2026 |
| UBS Group AG | $10,715,940 | 1.21% | 312,573 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,388,640 | 1.17% | 303,026 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,074,577 | 1.02% | 264,693 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $5,132,466 | 0.58% | 149,707 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $5,106,475 | 0.58% | 148,948 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,885,000 | 0.44% | 113,313 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $3,618,240 | 0.41% | 137,598 | Shares | March 31, 2026 |
| REGIONS FINANCIAL CORP | $2,814,393 | 0.32% | 82,092 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $2,756,522 | 0.31% | 80,404 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $2,663,824 | 0.30% | 77,700 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,535,189 | 0.29% | 73,948 | Shares | June 30, 2026 |
| Triumph Capital Management | $2,276,246 | 0.26% | 66,395 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $2,011,030 | 0.23% | 58,659 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,468,221 | 0.17% | 42,826 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $1,253,941 | 0.14% | 36,576 | Shares | June 30, 2026 |
| CAP Partners, LLC | $1,184,526 | 0.13% | 34,551 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $949,479 | 0.11% | 27,695 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $789,512 | 0.09% | 23,029 | Shares | June 30, 2026 |
| M.E. ALLISON & CO., INC. | $756,980 | 0.09% | 22,080 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $710,048 | 0.08% | 20,711 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $675,093 | 0.08% | 19,692 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $628,312 | 0.07% | 18,327 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $624,164 | 0.07% | 18,206 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $458,541 | 0.05% | 13,375 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $446,130 | 0.05% | 13,013 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $354,388 | 0.04% | 10,337 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $333,117 | 0.04% | 9,717 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $323,738 | 0.04% | 9,443 | Shares | June 30, 2026 |
| PROTECTIVE LIFE CORP | $318,219 | 0.04% | 9,282 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $304,334 | 0.03% | 8,877 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $297,580 | 0.03% | 8,680 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $284,826 | 0.03% | 8,308 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $280,814 | 0.03% | 8,191 | Shares | June 30, 2026 |
| Creative Planning | $257,057 | 0.03% | 7,498 | Shares | June 30, 2026 |
| Indivisible Partners | $249,069 | 0.03% | 7,265 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $227,642 | 0.03% | 6,640 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $219,619 | 0.02% | 6,406 | Shares | June 30, 2026 |
| ASSETMARK, INC | $62,293 | 0.01% | 1,817 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $47,071 | 0.01% | 1,373 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $44,166 | 0.00% | 1,339 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $41,140 | 0.00% | 1,200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $36,918 | 0.00% | 1,077 | Shares | June 30, 2026 |
| Vision Retirement, LLC | $36,374 | 0.00% | 1,061 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $27,427 | 0.00% | 800 | Shares | June 30, 2026 |
| FMR LLC | $2,323 | 0.00% | 68 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,406 | 0.00% | 41 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $297 | 0.00% | 8,672 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SLVR SPROTT FUNDS TRUST | $645.8M |
| AFLG First Trust Exchange-Traded Fun… | $648.2M |
| ISCV iShares Trust | $651.0M |
| FEPI ETF Opportunities Trust | $652.0M |
| SMDV ProShares Trust | $655.2M |
| HNDL Strategy Shares | $645.2M |
| FYLD Cambria ETF Trust | $643.8M |
| EPOL iShares Trust | $642.5M |
| VFMF VANGUARD WELLINGTON FUND | $641.9M |
| SMIN iShares Trust | $638.7M |