Victory Portfolios II (IFLO)
Management Company · XNAS · Series S000093318 · View on SEC EDGAR ↗
$37.71
As of Aug. 21, 2026
▲ +0.38 (+1.02%)
1-day change
$26.68 – $37.73
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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +22.00% | — |
| 3M | ▲ +22.00% | — |
| 6M | ▲ +19.19% | — |
| YTD | ▲ +31.05% | — |
| 1Y | ▲ +37.62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 26, 2025 | ▲ +46.88% | — |
- Volatility 1Y
- 25.37%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.22
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 |
|---|---|---|---|---|---|---|
| ARISTOCRAT LEISURE LIMITED | — | $1.3M | 0.85 | 42,603 | EC | AU |
| Wartsila Oyj Abp | — | $1.3M | 0.85 | 36,255 | EC | FI |
| OceanaGold Corporation | 675222400 | $1.3M | 0.84 | 41,673 | EC | CA |
| FLEX LTD. | Y2573F102 | $1.3M | 0.83 | 19,968 | EC | SG |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | — | $1.3M | 0.83 | 100,363 | EC | HK |
| WHITECAP RESOURCES INC. | 96467A200 | $1.2M | 0.79 | 110,161 | EC | CA |
| OBAYASHI CORPORATION | — | $1.2M | 0.79 | 52,200 | EC | JP |
| QUEBECOR INC. | 748193208 | $1.2M | 0.75 | 27,837 | EC | CA |
| NEXT PLC | — | $1.2M | 0.75 | 6,980 | EC | GB |
| DPM Metals Inc. | 26139R109 | $1.2M | 0.74 | 32,771 | EC | CA |
| NITTO DENKO CORPORATION | — | $1.2M | 0.74 | 59,700 | EC | JP |
| COMPUTERSHARE LIMITED | — | $1.2M | 0.74 | 58,824 | EC | AU |
| IPSEN SA | — | $1.1M | 0.72 | 6,124 | EC | FR |
| Bandai Namco Holdings Inc. | — | $1.1M | 0.72 | 46,300 | EC | JP |
| AUTOLIV, INC. | 052800109 | $1.1M | 0.72 | 10,655 | EC | US |
| AISIN CORPORATION | — | $1.1M | 0.70 | 80,400 | EC | JP |
| Deutsche Lufthansa Aktiengesellschaft | — | $1.1M | 0.69 | 130,545 | EC | DE |
| NEXON Co., Ltd. | — | $1.1M | 0.68 | 57,700 | EC | JP |
| THE SAGE GROUP PLC. | — | $1.1M | 0.67 | 94,851 | EC | GB |
| BUREAU VERITAS SA | — | $978K | 0.62 | 32,929 | EC | FR |
| SITC International Holdings Co Ltd | — | $966K | 0.62 | 222,250 | EC | KY |
| Sonova Holding AG | — | $963K | 0.61 | 4,300 | EC | CH |
| GILDAN ACTIVEWEAR INC. | 375916103 | $949K | 0.61 | 17,059 | EC | CA |
| Kawasaki Kisen Kaisha, Ltd. | — | $930K | 0.59 | 55,900 | EC | JP |
| Barry Callebaut AG | — | $920K | 0.59 | 531 | EC | CH |
| Lundin Gold Inc. | 550371108 | $889K | 0.57 | 11,636 | EC | CA |
| Andritz AG | — | $844K | 0.54 | 12,270 | EC | AT |
| SPIE SA | — | $838K | 0.53 | 16,919 | EC | FR |
| Buzzi SpA | — | $816K | 0.52 | 16,392 | EC | IT |
| CCL INDUSTRIES INC. | 124900309 | $809K | 0.52 | 12,916 | EC | CA |
| GAZTRANSPORT ET TECHNIGAZ SA | — | $800K | 0.51 | 3,407 | EC | FR |
| GEA Group Aktiengesellschaft | — | $795K | 0.51 | 11,237 | EC | DE |
| LY Corporation | — | $752K | 0.48 | 311,800 | EC | JP |
| JDE Peet's N.V. | — | $742K | 0.47 | 20,174 | EC | NL |
| SAPUTO INC. | 802912105 | $740K | 0.47 | 23,673 | EC | CA |
| Konecranes Oyj | — | $735K | 0.47 | 22,770 | EC | FI |
| Securitas AB | — | $733K | 0.47 | 43,927 | EC | SE |
| OTSUKA CORPORATION | — | $722K | 0.46 | 37,900 | EC | JP |
| Dai Nippon Printing Co., Ltd. | — | $706K | 0.45 | 39,600 | EC | JP |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $700K | 0.45 | 12,351 | EC | IT |
| NIPPON PAINT HOLDINGS CO., LTD. | — | $698K | 0.45 | 113,400 | EC | JP |
| ONO PHARMACEUTICAL CO., LTD. | — | $685K | 0.44 | 43,300 | EC | JP |
| Suntory Beverage & Food Limited | — | $679K | 0.43 | 24,000 | EC | JP |
| Makita Corporation | — | $669K | 0.43 | 20,900 | EC | JP |
| UNICHARM CORPORATION | — | $627K | 0.40 | 107,000 | EC | JP |
| INTERTEK GROUP PLC | — | $617K | 0.39 | 12,778 | EC | GB |
| TOPPAN Holdings Inc. | 890747108 | $577K | 0.37 | 22,300 | EC | JP |
| KION GROUP AG | — | $563K | 0.36 | 10,949 | EC | DE |
| CTS Eventim AG & Co. KGaA | — | $489K | 0.31 | 8,514 | EC | DE |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | $452K | 0.29 | 760,000 | EC | BM |
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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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