Victory Portfolios II (CFA)
Perusahaan Manajemen · XNAS · Seri S000044749 · Lihat di SEC EDGAR ↗
$102,04
Per 19 Agu 2026
▲ +0,09 (+0,09%)
Perubahan 1 hari
$87,20 – $103,11
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
CFA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,85% | — |
| 3M | ▲ +1,96% | — |
| 6M | ▲ +3,57% | — |
| YTD | ▲ +2,37% | — |
| 1Y | ▲ +11,01% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +19,50% | — |
- Volatilitas 1T
- 16,07%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,74
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- -$9.5M
- 12 bulan terakhir
- -$44.8M
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.
Komposisi Penuh 505 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP. | 337932107 | $2.2M | 0,43 | 44.384 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $2.2M | 0,43 | 17.044 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $2.2M | 0,43 | 18.993 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $2.1M | 0,41 | 4.448 | EC | US |
| LOEWS CORPORATION | 540424108 | $2.1M | 0,41 | 19.650 | EC | US |
| ALLIANT ENERGY CORPORATION | 018802108 | $2.1M | 0,41 | 29.213 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $2.1M | 0,40 | 26.952 | EC | US |
| AMEREN CORPORATION | 023608102 | $2.1M | 0,40 | 18.881 | EC | US |
| Evergy, Inc. | 30034W106 | $2.1M | 0,40 | 25.238 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $2.0M | 0,40 | 13.984 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $2.0M | 0,40 | 11.062 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $2.0M | 0,39 | 46.473 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $2.0M | 0,38 | 20.477 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.9M | 0,37 | 12.085 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $1.9M | 0,36 | 16.672 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $1.9M | 0,36 | 16.493 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $1.9M | 0,36 | 3.738 | EC | IE |
| PPL CORPORATION | 69351T106 | $1.8M | 0,36 | 48.170 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.8M | 0,36 | 7.518 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $1.8M | 0,35 | 23.992 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $1.8M | 0,34 | 5.705 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $1.7M | 0,34 | 13.258 | EC | US |
| AFLAC INCORPORATED | 001055102 | $1.7M | 0,34 | 15.819 | EC | US |
| NISOURCE INC. | 65473P105 | $1.7M | 0,33 | 37.114 | EC | US |
| EXELON CORPORATION | 30161N101 | $1.7M | 0,33 | 35.197 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $1.7M | 0,33 | 7.740 | EC | US |
| CHEVRON CORPORATION | 166764100 | $1.7M | 0,33 | 8.129 | EC | US |
| Chubb Limited | H1467J104 | $1.7M | 0,32 | 5.141 | EC | CH |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $1.7M | 0,32 | 1.678 | EC | US |
| Xcel Energy Inc. | 98389B100 | $1.7M | 0,32 | 20.805 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $1.6M | 0,32 | 12.201 | EC | US |
| Markel Group Inc. | 570535104 | $1.6M | 0,32 | 854 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $1.6M | 0,32 | 26.376 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $1.6M | 0,31 | 5.737 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $1.6M | 0,31 | 7.059 | EC | US |
| CME GROUP INC. | 12572Q105 | $1.6M | 0,31 | 5.466 | EC | US |
| SEMPRA | 816851109 | $1.6M | 0,31 | 16.547 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $1.6M | 0,31 | 19.770 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $1.6M | 0,31 | 11.042 | EC | US |
| CNA FINANCIAL CORPORATION | 126117100 | $1.6M | 0,31 | 34.395 | EC | US |
| ROSS STORES, INC. | 778296103 | $1.6M | 0,30 | 7.223 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $1.6M | 0,30 | 46.629 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $1.6M | 0,30 | 2.140 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $1.6M | 0,30 | 5.340 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $1.5M | 0,30 | 9.116 | EC | US |
| AT&T INC. | 00206R102 | $1.5M | 0,30 | 53.136 | EC | US |
| GRACO INC. | 384109104 | $1.5M | 0,30 | 18.110 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $1.5M | 0,29 | 9.607 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $1.5M | 0,29 | 11.213 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $1.5M | 0,29 | 12.647 | EC | US |
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Pemilik institusional (13F) 87 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMERICA BANK | $22.916.192 | 9,30% | 251.800 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $22.515.122 | 9,14% | 227.887 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.760.877 | 8,83% | 220.254 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19.346.824 | 7,85% | 195.819 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.083.323 | 7,74% | 193.153 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.404.833 | 6,25% | 155.920 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.747.270 | 4,77% | 118.900 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $11.112.504 | 4,51% | 112.475 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $8.281.388 | 3,36% | 83.820 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.783.919 | 3,16% | 78.785 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $6.908.762 | 2,80% | 81.366 | Saham | 31 Des. 2024 |
| JONES FINANCIAL COMPANIES LLLP | $5.876.033 | 2,38% | 59.637 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.286.960 | 2,15% | 53.512 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.175.000 | 2,10% | 52.379 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.038.873 | 2,04% | 51.001 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $4.940.963 | 2,00% | 50.010 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.716.787 | 1,91% | 47.741 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $4.565.061 | 1,85% | 46.205 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.524.274 | 1,84% | 45.792 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.696.342 | 1,50% | 37.410 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.426.704 | 1,39% | 34.683 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.200.690 | 1,30% | 32.395 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.159.533 | 1,28% | 31.979 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.038.532 | 0,83% | 20.633 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $1.660.396 | 0,67% | 16.806 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.350.621 | 0,55% | 13.668 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $1.347.896 | 0,55% | 13.600 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.215.530 | 0,49% | 12.303 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $1.214.740 | 0,49% | 12.295 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $1.020.928 | 0,41% | 10.333 | Saham | 30 Juni 2026 |
| Smith Thornton Advisors LLC | $983.140 | 0,40% | 9.893 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $918.030 | 0,37% | 9.292 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $863.935 | 0,35% | 8.744 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $844.895 | 0,34% | 8.500 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $778.343 | 0,32% | 7.878 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $756.705 | 0,31% | 7.659 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $728.449 | 0,30% | 7.373 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $662.550 | 0,27% | 6.706 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $598.668 | 0,24% | 6.059 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $582.621 | 0,24% | 5.897 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $490.020 | 0,20% | 4.960 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $475.720 | 0,19% | 4.815 | Saham | 30 Juni 2026 |
| Creative Planning | $461.986 | 0,19% | 4.676 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $429.086 | 0,17% | 4.343 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $418.422 | 0,17% | 4.235 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $397.294 | 0,16% | 4.343 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $369.805 | 0,15% | 3.743 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $336.906 | 0,14% | 3.410 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $326.335 | 0,13% | 3.303 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $323.239 | 0,13% | 3.271 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $308.904 | 0,13% | 3.127 | Saham | 30 Juni 2026 |
| Marble Wealth, LLC | $304.034 | 0,12% | 3.077 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $263.700 | 0,11% | 2.669 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $260.362 | 0,11% | 2.960 | Saham | 30 Juni 2025 |
| Good Life Advisors, LLC | $258.075 | 0,10% | 2.934 | Saham | 30 Juni 2025 |
| MAI Capital Management | $256.879 | 0,10% | 2.600 | Saham | 30 Juni 2026 |
| Abel Hall, LLC | $237.119 | 0,10% | 2.400 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $234.511 | 0,10% | 2.376 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $224.966 | 0,09% | 2.277 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $224.424 | 0,09% | 2.272 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $220.348 | 0,09% | 2.505 | Saham | 30 Juni 2025 |
| IFP Advisors, Inc | $192.758 | 0,08% | 1.951 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $180.210 | 0,07% | 1.824 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $148.199 | 0,06% | 1.500 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $123.499 | 0,05% | 1.250 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $118.238 | 0,05% | 1.197 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $106.713 | 0,04% | 1.080 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $97.219 | 0,04% | 984 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $94.879 | 0,04% | 960 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $90.612 | 0,04% | 1.027 | Saham | 31 Des. 2024 |
| CWM, LLC | $88.094 | 0,04% | 963 | Saham | 31 Maret 2026 |
| CENTRAL TRUST Co | $61.059 | 0,02% | 618 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $43.516 | 0,02% | 440 | Saham | 30 Juni 2026 |
| BOKF, NA | $39.520 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Key Financial Inc | $39.520 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $38.927 | 0,02% | 394 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $31.122 | 0,01% | 315 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $29.640 | 0,01% | 300 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $25.984 | 0,01% | 263 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $12.167 | 0,00% | 133 | Saham | 31 Maret 2026 |
| BlackRock, Inc. | $4.860 | 0,00% | 49 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.742 | 0,00% | 48 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.041 | 0,00% | 30.784 | Saham | 30 Juni 2026 |
| FMR LLC | $2.371 | 0,00% | 24 | Saham | 30 Juni 2026 |
| Inspire Investing, LLC | $1.921 | 0,00% | 21 | Saham | 31 Maret 2026 |
| Aptus Capital Advisors, LLC | $1.087 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $889 | 0,00% | 9 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FDHY Fidelity Covington Trust | $521.9M |
| DDM ProShares Trust | $523.4M |
| CSM ProShares Trust | $524.0M |
| VBND ETF Series Solutions | $510.2M |
| FDEM Fidelity Covington Trust | $508.1M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| QFLR Innovator ETFs Trust | $505.6M |
| HYEM VanEck ETF Trust | $504.4M |