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 |
|---|---|---|---|---|---|---|
| MERCK & CO., INC. | 58933Y105 | $841K | 0,21 | 6.991 | EC | US |
| RPM INTERNATIONAL INC. | 749685103 | $841K | 0,21 | 8.459 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $841K | 0,21 | 39.435 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $840K | 0,21 | 2.015 | EC | IE |
| EAST WEST BANCORP, INC. | 27579R104 | $839K | 0,21 | 7.856 | EC | US |
| TRIMBLE INC. | 896239100 | $839K | 0,21 | 12.856 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $838K | 0,21 | 3.947 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $835K | 0,21 | 7.812 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | $830K | 0,21 | 8.434 | EC | US |
| BALL CORPORATION | 058498106 | $830K | 0,21 | 14.039 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $828K | 0,21 | 52.934 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $827K | 0,21 | 3.818 | EC | US |
| SYSCO CORPORATION | 871829107 | $827K | 0,21 | 11.590 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $826K | 0,21 | 22.200 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $826K | 0,21 | 14.941 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $824K | 0,21 | 437 | EC | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $823K | 0,21 | 17.754 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $821K | 0,21 | 1.735 | EC | US |
| IDEX CORPORATION | 45167R104 | $821K | 0,21 | 4.330 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $813K | 0,20 | 7.338 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $812K | 0,20 | 8.420 | EC | US |
| ALPHABET INC. | 02079K305 | $809K | 0,20 | 2.814 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $808K | 0,20 | 2.252 | EC | US |
| NETAPP, INC. | 64110D104 | $806K | 0,20 | 7.874 | EC | US |
| COCA-COLA CONSOLIDATED, INC. | 191098102 | $806K | 0,20 | 4.204 | EC | US |
| PG&E CORPORATION | 69331C108 | $805K | 0,20 | 45.842 | EC | US |
| MOODY'S CORPORATION | 615369105 | $805K | 0,20 | 1.846 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $805K | 0,20 | 17.761 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $804K | 0,20 | 191 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $802K | 0,20 | 1.886 | EC | US |
| 3M COMPANY | 88579Y101 | $801K | 0,20 | 5.516 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $799K | 0,20 | 8.668 | EC | US |
| TRADEWEB MARKETS INC. | 892672106 | $799K | 0,20 | 6.793 | EC | US |
| CENCORA, INC. | 03073E105 | $799K | 0,20 | 2.543 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $798K | 0,20 | 5.727 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $796K | 0,20 | 6.980 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $794K | 0,20 | 1.313 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $792K | 0,20 | 2.301 | EC | US |
| ZOETIS INC. | 98978V103 | $791K | 0,20 | 6.694 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $790K | 0,20 | 3.173 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $789K | 0,20 | 12.104 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $788K | 0,20 | 4.916 | EC | US |
| ITT INC. | 45073V108 | $788K | 0,20 | 4.134 | EC | US |
| DANAHER CORPORATION | 235851102 | $784K | 0,20 | 4.137 | EC | US |
| NVR, Inc. | 62944T105 | $784K | 0,20 | 119 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $782K | 0,20 | 3.352 | EC | US |
| OVINTIV INC. | 69047Q102 | $780K | 0,20 | 13.134 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $778K | 0,20 | 2.446 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $777K | 0,20 | 11.430 | EC | US |
| AMAZON.COM, INC. | 023135106 | $777K | 0,20 | 3.730 | EC | US |
Halaman 5
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 |