Victory Portfolios II (GLOW)
Perusahaan Manajemen · XNAS · Seri S000085472 · Lihat di SEC EDGAR ↗
$35,30
Per 19 Agu 2026
▲ +0,20 (+0,57%)
Perubahan 1 hari
$28,67 – $35,58
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.
GLOW 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 | ▼ -2,87% | — |
| 3M | ▲ +0,44% | — |
| 6M | ▲ +5,82% | — |
| YTD | ▲ +1,03% | — |
| 1Y | ▲ +21,03% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 Juli 2024 | ▲ +21,48% | — |
- Volatilitas 1T
- 16,55%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,25
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 (Des 2025)
- +$0
- Kuartal berakhir Des 2025
- +$0
- 12 bulan terakhir
- +$50.1M
Jan 2025 – Des 2025
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 423 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CEB3 | $8.9M | 7,83 | 9.350.000 | DBT | US |
| United States of America | 91282CHJ3 | $7.4M | 6,51 | 7.359.000 | DBT | US |
| United States of America | 912810SS8 | $6.4M | 5,62 | 12.080.000 | DBT | US |
| United States of America | 91282CJQ5 | $6.2M | 5,49 | 6.215.000 | DBT | US |
| United States of America | 912810TX6 | $5.8M | 5,13 | 6.428.000 | DBT | US |
| United States of America | 91282CFV8 | $5.8M | 5,13 | 5.750.000 | DBT | US |
| United States of America | 91282CJZ5 | $5.2M | 4,62 | 5.244.000 | DBT | US |
| United States of America | 912810TG3 | $4.0M | 3,54 | 5.729.000 | DBT | US |
| United States of America | 912810FT0 | $4.0M | 3,50 | 3.835.000 | DBT | US |
| United States of America | 91282CKF7 | $3.9M | 3,45 | 3.848.000 | DBT | US |
| United States of America | 91282CEP2 | $3.9M | 3,45 | 4.152.000 | DBT | US |
| United States of America | 91282CJJ1 | $3.5M | 3,09 | 3.394.000 | DBT | US |
| United States of America | 912810RK6 | $2.1M | 1,87 | 2.989.000 | DBT | US |
| United States of America | 91282CNT4 | $1.8M | 1,60 | 1.800.000 | DBT | US |
| United States of America | 912810QB7 | $542K | 0,48 | 552.000 | DBT | US |
| MORGAN STANLEY | 6174468G7 | $453K | 0,40 | 450.000 | DBT | US |
| United States of America | 91282CHE4 | $401K | 0,35 | 400.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GLH0 | $384K | 0,34 | 372.000 | DBT | US |
| ORACLE CORPORATION | 68389XBV6 | $323K | 0,28 | 350.000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PEG7 | $313K | 0,28 | 300.000 | DBT | US |
| COMCAST CORPORATION | 20030NDG3 | $306K | 0,27 | 315.000 | DBT | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610BF1 | $287K | 0,25 | 275.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GGC7 | $265K | 0,23 | 265.000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $262K | 0,23 | 255.000 | DBT | US |
| AMGEN INC. | 031162DQ0 | $259K | 0,23 | 250.000 | DBT | US |
| AMEREN CORPORATION | 02360SA24 | $250K | 0,22 | 250.000 | STIV | US |
| BANK OF AMERICA CORPORATION | 06051GLV9 | $241K | 0,21 | 238.000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PCP9 | $236K | 0,21 | 240.000 | DBT | US |
| MORGAN STANLEY | 61772BAB9 | $234K | 0,21 | 236.000 | DBT | US |
| T-MOBILE USA, INC. | 87264ABD6 | $233K | 0,21 | 234.000 | DBT | US |
| ENTERGY CORPORATION | 29364GAP8 | $228K | 0,20 | 254.000 | DBT | US |
| MARS, INCORPORATED | 571676AY1 | $228K | 0,20 | 223.000 | DBT | US |
| Truist Financial Corporation | 89788MAR3 | $222K | 0,20 | 214.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AX7 | $216K | 0,19 | 208.000 | DBT | GB |
| DELL INTERNATIONAL L.L.C. | 24703TAG1 | $215K | 0,19 | 208.000 | DBT | US |
| EXELON CORPORATION | 30161NAX9 | $211K | 0,19 | 213.000 | DBT | US |
| The Huntington National Bank | 44644MAJ0 | $210K | 0,18 | 200.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CX5 | $204K | 0,18 | 207.000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280CV9 | $203K | 0,18 | 214.000 | DBT | GB |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CX8 | $202K | 0,18 | 200.000 | DBT | US |
| U.S. BANCORP | 91159HJM3 | $199K | 0,18 | 191.000 | DBT | US |
| THE BOEING COMPANY | 097023DP7 | $195K | 0,17 | 190.000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GXG4 | $193K | 0,17 | 205.000 | DBT | US |
| RYDER SYSTEM, INC. | 78355HKW8 | $191K | 0,17 | 186.000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MAW5 | $188K | 0,17 | 194.000 | DBT | IE |
| VERIZON COMMUNICATIONS INC. | 92343VHA5 | $184K | 0,16 | 182.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GJT7 | $176K | 0,16 | 192.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 59022CAB9 | $175K | 0,15 | 172.000 | DBT | US |
| MICRON TECHNOLOGY, INC. | 595112CH4 | $174K | 0,15 | 163.000 | DBT | US |
| Duke Energy Carolinas, LLC | 264399DK9 | $165K | 0,15 | 156.000 | DBT | US |
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Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| CWM, LLC | $25.665.555 | 62,95% | 850.416 | Saham | 31 Maret 2026 |
| TRUIST FINANCIAL CORP | $4.549.624 | 11,16% | 131.344 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.151.611 | 10,18% | 119.854 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.773.544 | 4,35% | 51.201 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.543.960 | 3,79% | 44.573 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $631.086 | 1,55% | 18.219 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $542.272 | 1,33% | 15.655 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $485.000 | 1,19% | 14.016 | Saham | 30 Juni 2026 |
| TrinityPoint Wealth, LLC | $405.271 | 0,99% | 15.720 | Saham | 31 Des. 2024 |
| CARY STREET PARTNERS FINANCIAL LLC | $385.011 | 0,94% | 11.115 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $356.019 | 0,87% | 10.278 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $277.977 | 0,68% | 8.025 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $5.108 | 0,01% | 147.477 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exchan… | $114.2M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| IQHI New York Life Investments Activ… | $112.8M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |