Victory Portfolios II (VSMV)
Perusahaan Manajemen · XNAS · Seri S000056883 · Lihat di SEC EDGAR ↗
$60,95
Per 19 Agu 2026
▼ 0,00 (-0,01%)
Perubahan 1 hari
$51,09 – $61,59
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.
VSMV 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 | ▼ -0,27% | — |
| 3M | ▲ +3,93% | — |
| 6M | ▲ +10,86% | — |
| YTD | ▲ +4,14% | — |
| 1Y | ▲ +19,29% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +30,22% | — |
- Volatilitas 1T
- 13,61%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,38
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)
- -$11.3M
- Kuartal berakhir Mar 2026
- -$17.1M
- 12 bulan terakhir
- +$15.4M
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 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| APPLE INC. | 037833100 | $13.2M | 8,97 | 52.026 | EC | US |
| ALPHABET INC. | 02079K305 | $8.9M | 6,08 | 31.120 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $6.8M | 4,63 | 27.862 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $6.5M | 4,44 | 38.478 | EC | US |
| WALMART INC. | 931142103 | $6.3M | 4,30 | 50.934 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $5.9M | 4,03 | 27.742 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $5.4M | 3,64 | 8.866 | EC | US |
| KLA CORPORATION | 482480100 | $4.9M | 3,34 | 3.338 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $4.6M | 3,11 | 4.589 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $4.4M | 3,02 | 88.490 | EC | US |
| Altria Group, Inc. | 02209S103 | $4.4M | 3,00 | 66.793 | EC | US |
| THE KROGER CO. | 501044101 | $4.4M | 2,97 | 60.429 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $4.3M | 2,93 | 21.128 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $4.1M | 2,79 | 19.645 | EC | IE |
| THE ALLSTATE CORPORATION | 020002101 | $3.8M | 2,57 | 18.223 | EC | US |
| SALESFORCE, INC. | 79466L302 | $3.7M | 2,50 | 19.716 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $3.6M | 2,42 | 16.284 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $3.5M | 2,40 | 27.394 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $3.4M | 2,33 | 9.923 | EC | US |
| T-MOBILE US, INC. | 872590104 | $3.3M | 2,27 | 15.913 | EC | US |
| THE CIGNA GROUP | 125523100 | $3.3M | 2,23 | 12.298 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $3.1M | 2,13 | 11.158 | EC | US |
| ADOBE INC. | 00724F101 | $3.1M | 2,11 | 12.745 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $3.0M | 2,04 | 11.102 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $2.7M | 1,82 | 22.561 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $2.7M | 1,80 | 43.781 | EC | US |
| INTUIT INC. | 461202103 | $2.5M | 1,68 | 5.703 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $2.3M | 1,57 | 6.725 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $2.3M | 1,53 | 17.337 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $2.0M | 1,36 | 13.818 | EC | US |
| ABBVIE INC. | 00287Y109 | $1.6M | 1,07 | 7.249 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $830K | 0,56 | 6.899 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $691K | 0,47 | 2.326 | EC | BM |
| HALLIBURTON COMPANY | 406216101 | $548K | 0,37 | 14.056 | EC | US |
| CATERPILLAR INC. | 149123101 | $513K | 0,35 | 724 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $489K | 0,33 | 824 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $485K | 0,33 | 12.167 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $445K | 0,30 | 3.079 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $434K | 0,29 | 2.611 | EC | US |
| BORGWARNER INC. | 099724106 | $426K | 0,29 | 7.852 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $413K | 0,28 | 1.015 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $407K | 0,28 | 455 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $402K | 0,27 | 2.060 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $384K | 0,26 | 2.562 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $384K | 0,26 | 1.846 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $381K | 0,26 | 2.386 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $349K | 0,24 | 2.583 | EC | US |
| EBAY INC. | 278642103 | $345K | 0,23 | 3.787 | EC | US |
| TEXAS ROADHOUSE, INC. | 882681109 | $343K | 0,23 | 2.074 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $340K | 0,23 | 816 | EC | IE |
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Pemilik institusional (13F) 34 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 |
|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | $56.003.767 | 48,10% | 936.541 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $19.835.847 | 17,04% | 331.712 | Saham | 30 Juni 2026 |
| Tower Wealth Partners, Inc. | $18.982.882 | 16,30% | 317.448 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.739.000 | 4,93% | 95.973 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.965.016 | 3,41% | 66.306 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.854.408 | 1,59% | 31.011 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.592.421 | 1,37% | 26.630 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $1.259.671 | 1,08% | 21.065 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $1.006.048 | 0,86% | 16.824 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.001.862 | 0,86% | 16.754 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $824.381 | 0,71% | 13.786 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $552.657 | 0,47% | 9.242 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $541.654 | 0,47% | 9.058 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $425.303 | 0,37% | 8.630 | Saham | 30 Juni 2025 |
| LexAurum Advisors, LLC | $389.886 | 0,33% | 6.520 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $384.670 | 0,33% | 6.433 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $380.557 | 0,33% | 6.364 | Saham | 30 Juni 2026 |
| Lindenwold Advisors | $364.132 | 0,31% | 6.786 | Saham | 30 Sep. 2025 |
| TRUIST FINANCIAL CORP | $330.364 | 0,28% | 5.525 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $262.818 | 0,23% | 4.395 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $225.470 | 0,19% | 3.771 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $148.461 | 0,13% | 2.483 | Saham | 30 Juni 2026 |
| UBS Group AG | $70.203 | 0,06% | 1.174 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $66.436 | 0,06% | 1.111 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $59.798 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $54.716 | 0,05% | 915 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $44.192 | 0,04% | 739 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $30.768 | 0,03% | 514 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $23.985 | 0,02% | 424 | Saham | 31 Maret 2026 |
| FMR LLC | $12.162 | 0,01% | 203 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $483 | 0,00% | 8.169 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $272 | 0,00% | 4.556 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $79 | 0,00% | 1 | Saham | 30 Juni 2026 |
| SUMMIT SECURITIES GROUP LLC | $60 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MAXJ iShares Trust | $147.4M |
| BRIF FIS Trust | $147.4M |
| SPFF Global X Funds | $147.5M |
| BKHY BNY Mellon ETF Trust | $147.8M |
| CHIQ Global X Funds | $148.2M |
| ERTH Invesco Exchange-Traded Fund Tr… | $147.1M |
| EFFI Harbor ETF Trust | $146.8M |
| VTG VANGUARD MALVERN FUNDS | $146.7M |
| IBIE iShares Trust | $146.3M |
| ACVF ETF Opportunities Trust | $145.6M |