Victory Portfolios II (IFLO)
Management Company · XNAS · Series S000093318 · View on SEC EDGAR ↗
$37.33
As of Aug. 20, 2026
▲ +0.18 (+0.48%)
1-day change
$26.68 – $37.49
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.
IFLO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +21.42% | — |
| 3M | ▲ +21.42% | — |
| 6M | ▲ +18.92% | — |
| YTD | ▲ +30.42% | — |
| 1Y | ▲ +37.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 26, 2025 | ▲ +46.18% | — |
- Volatility 1Y
- 25.36%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.19
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)
- +$17.5M
- Quarter ending Mar 2026
- +$41.1M
- Trailing 12 months
- +$142.0M
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 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SHELL PLC | — | $5.5M | 3.50 | 115,628 | EC | GB |
| SANOFI SA | — | $4.5M | 2.86 | 46,875 | EC | FR |
| International Consolidated Airlines Group, S.A. | — | $3.5M | 2.21 | 745,565 | EC | ES |
| EQUINOR ASA | — | $3.2M | 2.06 | 74,291 | EC | NO |
| ENDEAVOUR MINING PLC | — | $3.2M | 2.02 | 53,685 | EC | GB |
| PUBLICIS GROUPE S.A. | — | $2.9M | 1.88 | 35,953 | EC | FR |
| KINROSS GOLD CORPORATION | 496902404 | $2.9M | 1.86 | 95,563 | EC | CA |
| DENSO CORPORATION | — | $2.9M | 1.84 | 234,500 | EC | JP |
| Astellas Pharma Inc. | — | $2.9M | 1.83 | 180,700 | EC | JP |
| VINCI SA | — | $2.9M | 1.83 | 19,291 | EC | FR |
| Takeda Pharmaceutical Company Limited | — | $2.5M | 1.62 | 71,200 | EC | JP |
| GSK PLC | — | $2.5M | 1.62 | 93,012 | EC | GB |
| Magna International Inc. | 559222401 | $2.5M | 1.60 | 44,866 | EC | CA |
| Kioxia Holdings Corporation | J3343A107 | $2.5M | 1.60 | 20,800 | EC | JP |
| Sony Group Corporation | — | $2.4M | 1.52 | 118,000 | EC | JP |
| CAPGEMINI SE | — | $2.4M | 1.51 | 20,338 | EC | FR |
| SAIPEM S.P.A. | — | $2.3M | 1.48 | 511,411 | EC | IT |
| Heidelberg Materials AG | — | $2.2M | 1.44 | 10,906 | EC | DE |
| CGI INC. | 12532H104 | $2.2M | 1.43 | 30,604 | EC | CA |
| Recruit Holdings Co.,Ltd. | — | $2.1M | 1.34 | 51,000 | EC | JP |
| MINES AGNICO EAGLE LIMITEE | 008474108 | $2.1M | 1.32 | 10,181 | EC | CA |
| BRIDGESTONE CORPORATION | — | $2.0M | 1.29 | 97,900 | EC | JP |
| Subsea 7 S.A. | — | $2.0M | 1.27 | 63,864 | EC | LU |
| Evolution AB (publ) | — | $2.0M | 1.25 | 31,590 | EC | SE |
| Constellation Software Inc. | 21037X100 | $1.9M | 1.24 | 1,104 | EC | CA |
| NXP Semiconductors N.V. | N6596X109 | $1.9M | 1.22 | 9,723 | EC | NL |
| EIFFAGE SA | — | $1.9M | 1.21 | 12,511 | EC | FR |
| ORIGIN ENERGY LIMITED | — | $1.9M | 1.20 | 220,033 | EC | AU |
| BARRICK MINING CORPORATION | 06849F108 | $1.9M | 1.20 | 46,065 | EC | CA |
| VESTAS WIND SYSTEMS A/S | — | $1.8M | 1.16 | 61,995 | EC | DK |
| Wolters Kluwer N.V. | — | $1.8M | 1.15 | 24,221 | EC | NL |
| CSL LIMITED | — | $1.8M | 1.15 | 18,577 | EC | AU |
| DASSAULT SYSTEMES SE | — | $1.8M | 1.12 | 88,194 | EC | FR |
| CANON INC. | — | $1.8M | 1.12 | 63,900 | EC | JP |
| TENARIS S.A. | — | $1.7M | 1.10 | 58,427 | EC | LU |
| BOUYGUES SA | — | $1.7M | 1.10 | 30,091 | EC | FR |
| SUZUKI MOTOR CORPORATION | — | $1.7M | 1.08 | 143,300 | EC | JP |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | $1.7M | 1.08 | 11,822 | EC | IL |
| Heineken N.V. | — | $1.7M | 1.07 | 21,821 | EC | NL |
| Renesas Electronics Corporation | — | $1.6M | 1.05 | 120,900 | EC | JP |
| Pan American Silver Corp. | 697900108 | $1.6M | 1.02 | 29,101 | EC | CA |
| TECHNIPFMC PLC | G87110105 | $1.6M | 1.01 | 22,802 | EC | GB |
| Galp Energia, SGPS, S.A. | — | $1.5M | 0.98 | 63,506 | EC | PT |
| Otsuka Holdings Co., Ltd. | — | $1.5M | 0.97 | 21,800 | EC | JP |
| INFORMA PLC | — | $1.4M | 0.92 | 146,005 | EC | GB |
| FRONTLINE PLC | — | $1.4M | 0.92 | 41,001 | EC | CY |
| adidas AG | — | $1.4M | 0.91 | 8,984 | EC | DE |
| Amadeus IT Group, S.A. | — | $1.4M | 0.87 | 24,345 | EC | ES |
| GENMAB A/S | — | $1.4M | 0.87 | 5,167 | EC | DK |
| Galaxy Entertainment Group Limited | — | $1.3M | 0.86 | 301,262 | EC | HK |
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Institutional owners (13F) 12 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 | $137,678,714 | 78.21% | 4,156,966 | Shares | June 30, 2026 |
| McGowan Group Asset Management, Inc. | $21,935,707 | 12.46% | 662,310 | Shares | June 30, 2026 |
| Sepio Capital, LP | $9,609,651 | 5.46% | 290,146 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,359,899 | 1.34% | 71,253 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $1,500,237 | 0.85% | 45,297 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,221,134 | 0.69% | 36,870 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $885,705 | 0.50% | 26,742 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310,566 | 0.18% | 9,377 | Shares | June 30, 2026 |
| M.E. ALLISON & CO., INC. | $277,307 | 0.16% | 8,373 | Shares | June 30, 2026 |
| LPL Financial LLC | $226,342 | 0.13% | 6,834 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $37,459 | 0.02% | 1,131 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,298 | 0.00% | 39,199 | Shares | June 30, 2026 |
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| Fund | AUM |
|---|---|
| GIND Goldman Sachs ETF Trust | $156.6M |
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| TAIL Cambria ETF Trust | $157.3M |
| LPRE Exchange Listed Funds Trust | $156.5M |
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| SPWO SP Funds Trust | $155.9M |
| XAIX DBX ETF Trust | $155.9M |
| TRFM ETF Series Solutions | $155.6M |