Victory Portfolios II (IFLO)
Management Company · XNAS · Series S000093318 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| JAPANESE YEN | — | $11K | 0.01 | 1,736,279 | OTHER | JP |
| CANADIAN DOLLAR | — | $3K | 0.00 | 3,890 | OTHER | CA |
| MINI MSCI EAFE INDEX FUTURE JUN26 | — | $2K | 0.00 | 6 | DE | US |
| NORWEGIAN KRONE | 654902204 | $0 | 0.00 | 0 | OTHER | FI |
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GIND Goldman Sachs ETF Trust | $156.6M |
| NUSB Nushares ETF Trust | $156.7M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| KDEF Exchange Listed Funds Trust | $156.8M |
| 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 |