Victory Portfolios II (CFA)
Perusahaan Manajemen · XNAS · Seri S000044749 · Lihat di SEC EDGAR ↗
$101,66
Per 21 Agu 2026
▲ +0,38 (+0,38%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +8,70% | — |
| 3M | ▲ +8,70% | — |
| 6M | ▲ +5,20% | — |
| YTD | ▲ +11,28% | — |
| 1Y | ▲ +12,78% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +29,90% | — |
- Volatilitas 1T
- 16,94%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,30
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 |
|---|---|---|---|---|---|---|
| INCYTE CORPORATION | 45337C102 | $825K | 0,16 | 8.769 | EC | US |
| SERVICENOW, INC. | 81762P102 | $821K | 0,16 | 7.852 | EC | US |
| INSULET CORPORATION | 45784P101 | $820K | 0,16 | 3.910 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $820K | 0,16 | 2.477 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $818K | 0,16 | 1.430 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $816K | 0,16 | 2.984 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $813K | 0,16 | 2.374 | EC | US |
| THE CIGNA GROUP | 125523100 | $811K | 0,16 | 3.042 | EC | US |
| PTC INC. | 69370C100 | $811K | 0,16 | 5.692 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $810K | 0,16 | 4.444 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $803K | 0,16 | 1.088 | EC | US |
| Somnigroup International Inc. | 88023U101 | $801K | 0,15 | 10.840 | EC | US |
| WATERS CORPORATION | 941848103 | $798K | 0,15 | 2.678 | EC | US |
| JABIL INC. | 466313103 | $795K | 0,15 | 2.992 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $791K | 0,15 | 2.847 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $789K | 0,15 | 2.078 | EC | US |
| THE CARLYLE GROUP INC. | 14316J108 | $789K | 0,15 | 16.308 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $786K | 0,15 | 4.021 | EC | US |
| FORTINET, INC. | 34959E109 | $785K | 0,15 | 9.608 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $782K | 0,15 | 1.496 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $779K | 0,15 | 11.618 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $778K | 0,15 | 1.743 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $774K | 0,15 | 9.031 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $774K | 0,15 | 14.362 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $772K | 0,15 | 1.664 | EC | US |
| TPG INC. | 872657101 | $772K | 0,15 | 19.051 | EC | US |
| PULTEGROUP, INC. | 745867101 | $770K | 0,15 | 6.550 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $768K | 0,15 | 7.036 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $758K | 0,15 | 11.404 | EC | US |
| EBAY INC. | 278642103 | $758K | 0,15 | 8.325 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $748K | 0,14 | 1.027 | EC | US |
| EQUIFAX INC. | 294429105 | $746K | 0,14 | 4.143 | EC | US |
| CORPAY, INC. | 219948106 | $743K | 0,14 | 2.555 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $742K | 0,14 | 3.767 | EC | NL |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $727K | 0,14 | 2.574 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $726K | 0,14 | 16.042 | EC | US |
| BWX TECHNOLOGIES, INC. | 05605H100 | $721K | 0,14 | 3.527 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $720K | 0,14 | 1.215 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $720K | 0,14 | 9.566 | EC | US |
| ROYAL GOLD, INC. | 780287108 | $719K | 0,14 | 2.826 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $718K | 0,14 | 3.387 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $715K | 0,14 | 6.018 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $713K | 0,14 | 17.683 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $713K | 0,14 | 3.089 | EC | US |
| VENTURE GLOBAL, INC. | 92333F101 | $713K | 0,14 | 45.252 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $712K | 0,14 | 7.186 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $711K | 0,14 | 4.172 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $710K | 0,14 | 2.834 | EC | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $710K | 0,14 | 2.128 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $708K | 0,14 | 5.605 | EC | US |
Halaman 8
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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 |
| IDGT iShares Trust | $522.0M |
| DDM ProShares Trust | $523.4M |
| 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 |