Victory Portfolios II (VFLO)
Perusahaan Manajemen · XNAS · Seri S000080688 · Lihat di SEC EDGAR ↗
$55,08
Per 19 Agu 2026
▲ +1,41 (+2,63%)
Perubahan 1 hari
$35,81 – $55,38
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.
VFLO 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 | ▼ -1,98% | — |
| 3M | ▼ -0,95% | — |
| 6M | ▲ +5,64% | — |
| YTD | ▲ +0,36% | — |
| 1Y | ▲ +14,52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +33,20% | — |
- Volatilitas 1T
- 19,73%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,79
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)
- +$5.5M
- Kuartal berakhir Mar 2026
- +$564.8M
- 12 bulan terakhir
- +$2.1B
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC. | 681919106 | $206.4M | 3,35 | 2.740.150 | EC | US |
| THE CIGNA GROUP | 125523100 | $202.6M | 3,29 | 759.504 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $201.4M | 3,27 | 1.015.445 | EC | IE |
| SALESFORCE, INC. | 79466L302 | $200.2M | 3,25 | 1.072.605 | EC | US |
| ADOBE INC. | 00724F101 | $189.7M | 3,08 | 780.397 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $182.8M | 2,97 | 1.113.621 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $179.6M | 2,91 | 1.493.149 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $170.2M | 2,76 | 2.117.662 | EC | US |
| SANDISK CORPORATION | 80004C200 | $169.1M | 2,74 | 266.131 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $166.1M | 2,70 | 719.424 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $159.5M | 2,59 | 37.872 | EC | US |
| NEWMONT CORPORATION | 651639106 | $157.3M | 2,55 | 1.453.457 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $156.0M | 2,53 | 2.168.124 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $152.2M | 2,47 | 2.043.055 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $151.1M | 2,45 | 2.272.138 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $147.1M | 2,39 | 743.871 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $144.8M | 2,35 | 3.018.039 | EC | GB |
| EXPAND ENERGY CORPORATION | 165167735 | $143.9M | 2,33 | 1.310.797 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $138.0M | 2,24 | 6.470.547 | EC | US |
| INCYTE CORPORATION | 45337C102 | $136.7M | 2,22 | 1.452.286 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $136.3M | 2,21 | 2.221.111 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $131.9M | 2,14 | 3.752.198 | EC | US |
| COEUR MINING, INC. | 192108504 | $127.5M | 2,07 | 6.791.427 | EC | US |
| WORKDAY, INC. | 98138H101 | $124.3M | 2,02 | 956.411 | EC | US |
| SLB N.V. | 806857108 | $123.4M | 2,00 | 2.401.351 | EC | CW |
| AIRBNB, INC. | 009066101 | $122.5M | 1,99 | 970.217 | EC | US |
| NETAPP, INC. | 64110D104 | $109.8M | 1,78 | 1.071.892 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $106.3M | 1,73 | 523.274 | EC | US |
| Carnival Corporation | 143658300 | $106.2M | 1,72 | 4.103.156 | EC | PA |
| EQT CORPORATION | 26884L109 | $103.8M | 1,68 | 1.631.384 | EC | US |
| NRG ENERGY, INC. | 629377508 | $102.9M | 1,67 | 704.417 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $97.1M | 1,57 | 514.331 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $92.4M | 1,50 | 1.714.496 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $91.5M | 1,48 | 1.477.013 | EC | US |
| CENTENE CORPORATION | 15135B101 | $90.4M | 1,47 | 2.761.227 | EC | US |
| FOX CORPORATION | 35137L105 | $89.6M | 1,45 | 1.533.845 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $87.5M | 1,42 | 874.040 | EC | US |
| HUMANA INC. | 444859102 | $85.8M | 1,39 | 495.101 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $80.1M | 1,30 | 607.961 | EC | US |
| PAYCHEX, INC. | 704326107 | $79.3M | 1,29 | 860.998 | EC | US |
| OKTA, INC. | 679295105 | $78.4M | 1,27 | 996.654 | EC | US |
| TOLL BROTHERS, INC. | 889478103 | $75.2M | 1,22 | 551.198 | EC | US |
| APTIV PLC | G3265R107 | $71.2M | 1,16 | 1.025.935 | EC | JE |
| LULULEMON ATHLETICA INC. | 550021109 | $69.6M | 1,13 | 454.307 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $69.5M | 1,13 | 395.529 | EC | US |
| CDW CORPORATION | 12514G108 | $69.0M | 1,12 | 570.089 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $65.3M | 1,06 | 419.706 | EC | US |
| F5, INC. | 315616102 | $65.0M | 1,05 | 224.645 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $64.9M | 1,05 | 178.809 | EC | US |
| TWILIO INC. | 90138F102 | $61.9M | 1,00 | 492.196 | EC | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Pemilik institusional (13F) 325 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $684.556.658 | 13,89% | 14.962.987 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $643.669.972 | 13,06% | 14.069.290 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $371.362.668 | 7,53% | 8.117.217 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $233.835.113 | 4,74% | 5.111.150 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $205.540.864 | 4,17% | 4.492.696 | Saham | 30 Juni 2026 |
| UBS Group AG | $193.311.135 | 3,92% | 4.225.380 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $142.895.947 | 2,90% | 3.120.150 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $136.491.311 | 2,77% | 2.983.417 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $114.525.389 | 2,32% | 2.503.287 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $114.115.324 | 2,31% | 2.494.324 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $104.007.384 | 2,11% | 2.273.385 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $99.175.219 | 2,01% | 2.167.764 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $96.178.268 | 1,95% | 2.720.743 | Saham | 30 Juni 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $90.387.785 | 1,83% | 1.975.690 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $79.699.372 | 1,62% | 1.742.062 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $78.426.730 | 1,59% | 1.714.245 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $55.781.023 | 1,13% | 1.219.257 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $52.081.251 | 1,06% | 1.138.388 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $51.196.955 | 1,04% | 1.119.059 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $50.914.152 | 1,03% | 1.112.874 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $48.745.810 | 0,99% | 1.065.482 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $46.585.639 | 0,94% | 1.018.265 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $46.133.315 | 0,94% | 1.008.371 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $45.926.427 | 0,93% | 1.003.856 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $40.626.000 | 0,82% | 888.000 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $31.604.905 | 0,64% | 802.562 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $30.460.797 | 0,62% | 665.556 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $27.980.264 | 0,57% | 611.590 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $26.972.333 | 0,55% | 589.559 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $24.963.956 | 0,51% | 545.660 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $23.618.255 | 0,48% | 516.246 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $23.560.677 | 0,48% | 510.082 | Saham | 30 Juni 2026 |
| Marble Wealth, LLC | $22.166.659 | 0,45% | 484.517 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $21.639.749 | 0,44% | 473.000 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $21.423.105 | 0,43% | 468.265 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $21.193.367 | 0,43% | 463.243 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $20.852.044 | 0,42% | 528.167 | Saham | 31 Maret 2026 |
| Allen Capital Group, LLC | $20.357.606 | 0,41% | 444.975 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $19.757.838 | 0,40% | 431.865 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $19.162.679 | 0,39% | 418.856 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $19.082.012 | 0,39% | 417.093 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $18.950.584 | 0,38% | 414.220 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $17.462.708 | 0,35% | 381.699 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $17.329.274 | 0,35% | 378.775 | Saham | 30 Juni 2026 |
| Astor Investment Management LLC | $16.953.304 | 0,34% | 479.584 | Saham | 30 Juni 2025 |
| Gotham Asset Management, LLC | $16.668.235 | 0,34% | 364.333 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $16.165.917 | 0,33% | 353.353 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $16.145.057 | 0,33% | 470.976 | Saham | 31 Maret 2025 |
| Foundations Investment Advisors, LLC | $16.063.495 | 0,33% | 351.115 | Saham | 30 Juni 2026 |
| Hudock, Inc. | $13.911.947 | 0,28% | 304.086 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $13.786.464 | 0,28% | 323.512 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $13.496.352 | 0,27% | 295.002 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $12.655.360 | 0,26% | 276.620 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.558.261 | 0,25% | 264.998 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.506.966 | 0,25% | 273.376 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $12.171.552 | 0,25% | 266.044 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $11.342.409 | 0,23% | 247.922 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $11.227.548 | 0,23% | 245.410 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $11.132.348 | 0,23% | 243.330 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $11.085.457 | 0,22% | 242.305 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $10.514.579 | 0,21% | 229.827 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.387.317 | 0,21% | 227.047 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.045.000 | 0,20% | 219.569 | Saham | 30 Juni 2026 |
| MKP Capital Management, L.L.C. | $10.019.250 | 0,20% | 219.000 | Saham | 30 Juni 2026 |
| GERBER, LLC | $9.366.226 | 0,19% | 204.726 | Saham | 30 Juni 2026 |
| Financial Designs Corp | $8.896.897 | 0,18% | 225.352 | Saham | 31 Maret 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $8.884.421 | 0,18% | 194.195 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $8.624.432 | 0,17% | 188.512 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $8.380.714 | 0,17% | 183.185 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $8.350.241 | 0,17% | 182.519 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $8.226.717 | 0,17% | 179.819 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $8.090.322 | 0,16% | 176.838 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $8.071.411 | 0,16% | 176.424 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $7.696.972 | 0,16% | 168.238 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $7.228.958 | 0,15% | 158.010 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.157.705 | 0,15% | 156.509 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $7.058.878 | 0,14% | 154.292 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.036.785 | 0,14% | 153.810 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.924.949 | 0,14% | 151.365 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.714.637 | 0,14% | 145.716 | Saham | 30 Juni 2026 |
| ATLANTIC FAMILY WEALTH, LLC | $6.698.198 | 0,14% | 146.408 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.366.662 | 0,13% | 139.162 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.333.314 | 0,13% | 138.433 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $6.319.908 | 0,13% | 138.140 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.206.720 | 0,13% | 135.666 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $6.066.357 | 0,12% | 132.598 | Saham | 30 Juni 2026 |
| McGowan Group Asset Management, Inc. | $5.921.022 | 0,12% | 129.421 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $5.056.147 | 0,10% | 128.069 | Saham | 31 Maret 2026 |
| Qube Research & Technologies Ltd | $4.877.179 | 0,10% | 106.605 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $4.777.256 | 0,10% | 104.421 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $4.749.445 | 0,10% | 103.813 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $4.614.380 | 0,09% | 100.861 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $4.447.621 | 0,09% | 97.216 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $4.254.430 | 0,09% | 92.993 | Saham | 30 Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $4.208.397 | 0,09% | 91.987 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $4.110.103 | 0,08% | 89.838 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $4.062.868 | 0,08% | 118.520 | Saham | 31 Maret 2025 |
| Tradition Wealth Management, LLC | $4.042.242 | 0,08% | 88.355 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $3.934.122 | 0,08% | 85.992 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $3.894.568 | 0,08% | 85.126 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| CGXU Capital Group International Foc… | $6.2B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| MCHI iShares Trust | $6.3B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| ICVT iShares Trust | $6.1B |
| FXI iShares Trust | $6.1B |
| SPXL Direxion Shares ETF Trust | $5.9B |