Victory Portfolios II (CFO)
Perusahaan Manajemen · XNAS · Seri S000044751 · Lihat di SEC EDGAR ↗
$82,71
Per 19 Agu 2026
▲ +0,07 (+0,09%)
Perubahan 1 hari
$70,78 – $83,51
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.
CFO 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 | ▼ -2,83% | — |
| 3M | ▲ +1,94% | — |
| 6M | ▲ +3,58% | — |
| YTD | ▲ +2,27% | — |
| 1Y | ▲ +10,97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +19,55% | — |
- Volatilitas 1T
- 15,93%
- 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
- -$7.7M
- 12 bulan terakhir
- -$47.1M
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 506 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP. | 337932107 | $1.7M | 0,43 | 34.067 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $1.7M | 0,43 | 13.082 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $1.7M | 0,43 | 14.578 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $1.6M | 0,41 | 3.414 | EC | US |
| LOEWS CORPORATION | 540424108 | $1.6M | 0,41 | 15.082 | EC | US |
| ALLIANT ENERGY CORPORATION | 018802108 | $1.6M | 0,41 | 22.422 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $1.6M | 0,40 | 20.687 | EC | US |
| AMEREN CORPORATION | 023608102 | $1.6M | 0,40 | 14.492 | EC | US |
| Evergy, Inc. | 30034W106 | $1.6M | 0,40 | 19.371 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.6M | 0,40 | 10.733 | EC | US |
| ATMOS ENERGY CORPORATION | 049560105 | $1.6M | 0,40 | 8.490 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $1.5M | 0,39 | 35.670 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $1.5M | 0,38 | 15.717 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.5M | 0,37 | 9.276 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $1.4M | 0,36 | 12.797 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $1.4M | 0,36 | 12.659 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $1.4M | 0,36 | 2.869 | EC | IE |
| PPL CORPORATION | 69351T106 | $1.4M | 0,36 | 36.972 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.4M | 0,36 | 5.771 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $1.4M | 0,35 | 18.415 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $1.4M | 0,34 | 4.378 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $1.3M | 0,34 | 10.176 | EC | US |
| AFLAC INCORPORATED | 001055102 | $1.3M | 0,34 | 12.142 | EC | US |
| NISOURCE INC. | 65473P105 | $1.3M | 0,33 | 28.487 | EC | US |
| EXELON CORPORATION | 30161N101 | $1.3M | 0,33 | 27.015 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $1.3M | 0,33 | 5.941 | EC | US |
| CHEVRON CORPORATION | 166764100 | $1.3M | 0,33 | 6.240 | EC | US |
| Chubb Limited | H1467J104 | $1.3M | 0,32 | 3.946 | EC | CH |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $1.3M | 0,32 | 1.288 | EC | US |
| Xcel Energy Inc. | 98389B100 | $1.3M | 0,32 | 15.969 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $1.3M | 0,32 | 9.364 | EC | US |
| Markel Group Inc. | 570535104 | $1.3M | 0,32 | 655 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $1.3M | 0,32 | 20.245 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $1.2M | 0,31 | 4.403 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $1.2M | 0,31 | 5.418 | EC | US |
| CME GROUP INC. | 12572Q105 | $1.2M | 0,31 | 4.196 | EC | US |
| SEMPRA | 816851109 | $1.2M | 0,31 | 12.701 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $1.2M | 0,31 | 15.174 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $1.2M | 0,31 | 8.475 | EC | US |
| CNA FINANCIAL CORPORATION | 126117100 | $1.2M | 0,31 | 26.399 | EC | US |
| ROSS STORES, INC. | 778296103 | $1.2M | 0,30 | 5.544 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $1.2M | 0,30 | 35.790 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $1.2M | 0,30 | 1.643 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $1.2M | 0,30 | 4.099 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $1.2M | 0,30 | 6.997 | EC | US |
| AT&T INC. | 00206R102 | $1.2M | 0,30 | 40.784 | EC | US |
| GRACO INC. | 384109104 | $1.2M | 0,30 | 13.900 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $1.2M | 0,29 | 7.374 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $1.2M | 0,29 | 8.606 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $1.2M | 0,29 | 9.707 | EC | US |
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Pemilik institusional (13F) 79 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $35.165.280 | 14,79% | 439.136 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $24.052.482 | 10,12% | 300.362 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $23.673.133 | 9,96% | 295.625 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.294.478 | 8,54% | 253.433 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $16.287.000 | 6,85% | 203.383 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $15.987.635 | 6,72% | 199.649 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $14.130.131 | 5,94% | 176.454 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.140.780 | 5,53% | 164.099 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.362.777 | 3,94% | 116.920 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.762.147 | 2,42% | 71.957 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $5.083.021 | 2,14% | 63.476 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.653.636 | 1,96% | 58.114 | Saham | 30 Juni 2026 |
| Creative Planning | $4.443.204 | 1,87% | 55.486 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $4.431.514 | 1,86% | 55.340 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $4.366.296 | 1,84% | 54.525 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $3.686.682 | 1,55% | 46.039 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.185.911 | 1,34% | 39.785 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.554.488 | 1,07% | 31.900 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.313.731 | 0,97% | 28.893 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.225.613 | 0,94% | 27.793 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.907.028 | 0,80% | 23.815 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1.855.478 | 0,78% | 23.171 | Saham | 30 Juni 2026 |
| BridgePort Financial Solutions, LLC | $1.402.129 | 0,59% | 17.510 | Saham | 30 Juni 2026 |
| Family Capital Management, Inc. | $1.384.952 | 0,58% | 17.295 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $1.265.906 | 0,53% | 15.808 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.121.691 | 0,47% | 14.007 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.112.420 | 0,47% | 13.892 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $893.753 | 0,38% | 11.161 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $872.933 | 0,37% | 10.901 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $860.058 | 0,36% | 10.736 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $660.085 | 0,28% | 8.243 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $626.131 | 0,26% | 7.819 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $545.092 | 0,23% | 6.807 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $519.297 | 0,22% | 6.634 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $504.172 | 0,21% | 6.296 | Saham | 30 Juni 2026 |
| COMERICA BANK | $443.063 | 0,19% | 6.000 | Saham | 31 Des. 2025 |
| Mutual Advisors, LLC | $422.851 | 0,18% | 5.280 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $420.393 | 0,18% | 5.250 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $419.894 | 0,18% | 5.884 | Saham | 30 Juni 2025 |
| Advisory Advocates, LLC | $416.807 | 0,18% | 5.205 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $413.756 | 0,17% | 5.167 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $389.573 | 0,16% | 4.865 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $368.440 | 0,15% | 4.601 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $368.440 | 0,15% | 4.601 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $327.119 | 0,14% | 4.085 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $292.566 | 0,12% | 3.653 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $279.182 | 0,12% | 3.916 | Saham | 30 Juni 2025 |
| MISSION WEALTH MANAGEMENT, LP | $246.059 | 0,10% | 3.073 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $242.091 | 0,10% | 3.023 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $229.985 | 0,10% | 2.872 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $221.897 | 0,09% | 2.771 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $220.776 | 0,09% | 2.757 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $214.896 | 0,09% | 2.684 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $212.287 | 0,09% | 2.651 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $203.719 | 0,09% | 2.544 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $187.703 | 0,08% | 2.344 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $155.272 | 0,07% | 1.939 | Saham | 30 Juni 2026 |
| Horizons Wealth Management | $97.733 | 0,04% | 1.318 | Saham | 31 Maret 2026 |
| Gen-Wealth Partners Inc | $86.324 | 0,04% | 1.078 | Saham | 30 Juni 2026 |
| FMR LLC | $72.920 | 0,03% | 911 | Saham | 30 Juni 2026 |
| CWM, LLC | $71.929 | 0,03% | 970 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $67.487 | 0,03% | 845 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $56.055 | 0,02% | 700 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $53.928 | 0,02% | 673 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $51.010 | 0,02% | 637 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $42.362 | 0,02% | 529 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $37.476 | 0,02% | 468 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $25.290 | 0,01% | 316 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15.576 | 0,01% | 194 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14.776 | 0,01% | 185 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.798 | 0,00% | 135 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $7.341 | 0,00% | 99 | Saham | 31 Maret 2026 |
| Smartleaf Asset Management LLC | $5.519 | 0,00% | 69 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $5.285 | 0,00% | 66 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.082 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.167 | 0,00% | 14.569 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.157 | 0,00% | 14.453 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $12 | 0,00% | 0 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $5 | 0,00% | 60 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CONY Tidal Trust II | $397.1M |
| DXUV Dimensional ETF Trust | $398.0M |
| EEMS iShares, Inc. | $398.2M |
| HEDG Series Portfolios Trust | $398.7M |
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| DEHP Dimensional ETF Trust | $396.4M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| SRVR Pacer Funds Trust | $395.1M |
| IEZ iShares Trust | $394.0M |
| CCNR Financial Investors Trust | $394.0M |