Victory Portfolios II (CFO)
Perusahaan Manajemen · XNAS · Seri S000044751 · Lihat di SEC EDGAR ↗
$82,47
Per 21 Agu 2026
▲ +0,38 (+0,46%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +8,71% | — |
| 3M | ▲ +8,71% | — |
| 6M | ▲ +5,24% | — |
| YTD | ▲ +11,17% | — |
| 1Y | ▲ +12,76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +29,96% | — |
- Volatilitas 1T
- 16,99%
- 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
- -$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 |
|---|---|---|---|---|---|---|
| THE WILLIAMS COMPANIES, INC. | 969457100 | $994K | 0,25 | 13.661 | EC | US |
| FASTENAL COMPANY | 311900104 | $993K | 0,25 | 21.403 | EC | US |
| METLIFE, INC. | 59156R108 | $987K | 0,25 | 13.959 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $987K | 0,25 | 12.325 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $982K | 0,25 | 7.441 | EC | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $981K | 0,25 | 1.806 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $981K | 0,25 | 3.299 | EC | BM |
| CHURCH & DWIGHT CO., INC. | 171340102 | $979K | 0,25 | 10.494 | EC | US |
| Truist Financial Corporation | 89832Q109 | $976K | 0,25 | 21.227 | EC | US |
| VERISIGN, INC. | 92343E102 | $975K | 0,25 | 3.926 | EC | US |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229755 | $973K | 0,25 | 11.441 | EC | US |
| Pepsico, Inc. | 713448108 | $967K | 0,24 | 6.229 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $963K | 0,24 | 7.419 | EC | US |
| NEWS CORPORATION | 65249B109 | $961K | 0,24 | 38.541 | EC | US |
| Everest Group, Ltd. | G3223R108 | $961K | 0,24 | 2.939 | EC | BM |
| DOVER CORPORATION | 260003108 | $960K | 0,24 | 4.604 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $960K | 0,24 | 1.072 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $956K | 0,24 | 2.583 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $956K | 0,24 | 2.702 | EC | US |
| T-MOBILE US, INC. | 872590104 | $955K | 0,24 | 4.548 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $949K | 0,24 | 4.576 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $947K | 0,24 | 2.744 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $943K | 0,24 | 12.974 | EC | US |
| PFIZER INC. | 717081103 | $941K | 0,24 | 33.498 | EC | US |
| TD SYNNEX CORPORATION | 87162W100 | $940K | 0,24 | 5.573 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $939K | 0,24 | 3.521 | EC | US |
| NASDAQ, INC. | 631103108 | $937K | 0,24 | 11.033 | EC | US |
| MORGAN STANLEY | 617446448 | $936K | 0,24 | 5.690 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $935K | 0,24 | 2.844 | EC | US |
| THE KROGER CO. | 501044101 | $933K | 0,24 | 12.894 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $932K | 0,23 | 4.758 | EC | US |
| PAYCHEX, INC. | 704326107 | $927K | 0,23 | 10.059 | EC | US |
| STATE STREET CORPORATION | 857477103 | $926K | 0,23 | 7.320 | EC | US |
| COMCAST CORPORATION | 20030N101 | $923K | 0,23 | 32.152 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $923K | 0,23 | 4.656 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $922K | 0,23 | 12.253 | EC | US |
| KEYCORP | 493267108 | $918K | 0,23 | 45.789 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $918K | 0,23 | 2.863 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $914K | 0,23 | 3.647 | EC | US |
| RESMED INC. | 761152107 | $914K | 0,23 | 4.073 | EC | US |
| ABBVIE INC. | 00287Y109 | $913K | 0,23 | 4.198 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $913K | 0,23 | 12.599 | EC | US |
| AVERY DENNISON CORPORATION | 053611109 | $913K | 0,23 | 5.286 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $909K | 0,23 | 4.454 | EC | US |
| XYLEM INC. | 98419M100 | $909K | 0,23 | 7.605 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $908K | 0,23 | 6.271 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $906K | 0,23 | 12.387 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $905K | 0,23 | 9.386 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $903K | 0,23 | 2.517 | EC | US |
| RELIANCE, INC. | 759509102 | $902K | 0,23 | 2.968 | EC | US |
Halaman 3
dari 11
Pemilik institusional (13F) 78 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 |
| 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 |
| CCNR Financial Investors Trust | $394.0M |
| PTMC Pacer Funds Trust | $392.5M |