Victory Portfolios II (CDC)
Perusahaan Manajemen · XNAS · Seri S000044753 · Lihat di SEC EDGAR ↗
$77,27
Per 20 Agu 2026
▼ -0,57 (-0,73%)
Perubahan 1 hari
$64,30 – $78,34
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.
CDC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +9,16% | — |
| 3M | ▲ +9,16% | — |
| 6M | ▲ +6,56% | — |
| YTD | ▲ +18,14% | — |
| 1Y | ▲ +18,37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +37,97% | — |
- Volatilitas 1T
- 14,77%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,05
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)
- -$7.2M
- Kuartal berakhir Mar 2026
- -$35.5M
- 12 bulan terakhir
- -$119.0M
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 106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP. | 337932107 | $12.9M | 1,79 | 255.520 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $12.8M | 1,78 | 98.123 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $12.7M | 1,75 | 109.344 | EC | US |
| ALLIANT ENERGY CORPORATION | 018802108 | $12.1M | 1,67 | 168.180 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $12.0M | 1,67 | 155.160 | EC | US |
| Evergy, Inc. | 30034W106 | $11.9M | 1,65 | 145.293 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $11.8M | 1,63 | 80.506 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $11.4M | 1,58 | 117.887 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $10.9M | 1,50 | 95.982 | EC | US |
| PPL CORPORATION | 69351T106 | $10.6M | 1,47 | 277.311 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $10.5M | 1,45 | 138.120 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $10.0M | 1,39 | 76.324 | EC | US |
| EXELON CORPORATION | 30161N101 | $9.9M | 1,38 | 202.626 | EC | US |
| CHEVRON CORPORATION | 166764100 | $9.7M | 1,34 | 46.799 | EC | US |
| Xcel Energy Inc. | 98389B100 | $9.5M | 1,32 | 119.776 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $9.4M | 1,30 | 151.847 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $9.2M | 1,28 | 113.816 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $9.2M | 1,27 | 63.568 | EC | US |
| CNA FINANCIAL CORPORATION | 126117100 | $9.1M | 1,26 | 198.003 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $9.0M | 1,25 | 268.440 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $8.9M | 1,23 | 52.481 | EC | US |
| AT&T INC. | 00206R102 | $8.9M | 1,23 | 305.904 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $8.5M | 1,18 | 98.246 | EC | IE |
| EOG RESOURCES, INC. | 26875P101 | $8.5M | 1,17 | 58.455 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $8.1M | 1,12 | 39.740 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $8.0M | 1,11 | 125.055 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $7.9M | 1,10 | 38.186 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $7.8M | 1,08 | 80.044 | EC | US |
| Altria Group, Inc. | 02209S103 | $7.8M | 1,08 | 118.257 | EC | US |
| ONEOK, INC. | 682680103 | $7.8M | 1,07 | 85.764 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $7.7M | 1,07 | 37.258 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $7.6M | 1,05 | 84.116 | EC | US |
| PHILLIPS 66 | 718546104 | $7.6M | 1,05 | 41.458 | EC | US |
| Mondelez International, Inc. | 609207105 | $7.5M | 1,04 | 130.597 | EC | US |
| U.S. BANCORP | 902973304 | $7.5M | 1,04 | 144.200 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $7.5M | 1,04 | 149.101 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $7.5M | 1,03 | 102.462 | EC | US |
| METLIFE, INC. | 59156R108 | $7.4M | 1,03 | 104.698 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $7.4M | 1,02 | 55.812 | EC | US |
| Truist Financial Corporation | 89832Q109 | $7.3M | 1,01 | 159.212 | EC | US |
| Pepsico, Inc. | 713448108 | $7.3M | 1,00 | 46.718 | EC | US |
| Everest Group, Ltd. | G3223R108 | $7.2M | 1,00 | 22.043 | EC | BM |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $7.1M | 0,98 | 97.312 | EC | US |
| PFIZER INC. | 717081103 | $7.1M | 0,98 | 251.253 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $7.0M | 0,97 | 21.333 | EC | US |
| PAYCHEX, INC. | 704326107 | $7.0M | 0,96 | 75.451 | EC | US |
| STATE STREET CORPORATION | 857477103 | $6.9M | 0,96 | 54.906 | EC | US |
| COMCAST CORPORATION | 20030N101 | $6.9M | 0,96 | 241.158 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $6.9M | 0,96 | 34.921 | EC | US |
| KEYCORP | 493267108 | $6.9M | 0,95 | 343.453 | EC | US |
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Pemilik institusional (13F) 108 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 | $70.644.373 | 19,34% | 949.899 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $37.205.788 | 10,19% | 500.277 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $34.237.073 | 9,37% | 460.359 | Saham | 30 Juni 2026 |
| ATLANTIC FAMILY WEALTH, LLC | $28.589.654 | 7,83% | 384.423 | Saham | 30 Juni 2026 |
| CWM, LLC | $21.681.423 | 5,94% | 303.538 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20.725.859 | 5,67% | 278.684 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $15.721.311 | 4,30% | 211.394 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.252.039 | 3,90% | 191.636 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.874.400 | 2,98% | 146.219 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.296.885 | 2,82% | 138.455 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.866.020 | 2,43% | 119.215 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $8.004.916 | 2,19% | 107.636 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.636.074 | 1,82% | 89.230 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.524.196 | 1,79% | 87.726 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.486.070 | 1,50% | 73.767 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.328.830 | 1,46% | 71.652 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $4.617.785 | 1,26% | 62.092 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.792.542 | 1,04% | 50.995 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.343.963 | 0,92% | 44.950 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.591.550 | 0,71% | 34.847 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $2.530.548 | 0,69% | 34.026 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.275.745 | 0,62% | 30.600 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.244.019 | 0,61% | 30.174 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $2.028.507 | 0,56% | 27.276 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.772.973 | 0,49% | 23.839 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.745.101 | 0,48% | 23.465 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.708.883 | 0,47% | 22.978 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $1.682.576 | 0,46% | 22.624 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.636.000 | 0,45% | 22.000 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.623.253 | 0,44% | 21.425 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.570.236 | 0,43% | 24.647 | Saham | 30 Juni 2025 |
| Caprock Group, LLC | $1.490.606 | 0,41% | 20.043 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.456.994 | 0,40% | 19.591 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.384.331 | 0,38% | 18.614 | Saham | 30 Juni 2026 |
| Salus Financial Advisors, LLC | $1.285.344 | 0,35% | 17.283 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.112.572 | 0,30% | 14.960 | Saham | 30 Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.070.711 | 0,29% | 14.397 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $935.691 | 0,26% | 12.581 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $917.273 | 0,25% | 12.334 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $905.282 | 0,25% | 12.173 | Saham | 30 Juni 2026 |
| Creative Planning | $820.802 | 0,22% | 11.037 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $761.685 | 0,21% | 10.242 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $672.107 | 0,18% | 9.037 | Saham | 30 Juni 2026 |
| Smith Thornton Advisors LLC | $623.083 | 0,17% | 8.186 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $619.803 | 0,17% | 8.334 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $569.872 | 0,16% | 7.663 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $561.912 | 0,15% | 7.556 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $527.632 | 0,14% | 7.095 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $503.053 | 0,14% | 6.764 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $502.121 | 0,14% | 6.752 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $474.130 | 0,13% | 7.442 | Saham | 30 Juni 2025 |
| Mariner, LLC | $466.681 | 0,13% | 6.275 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $401.228 | 0,11% | 5.395 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $394.192 | 0,11% | 5.300 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $391.783 | 0,11% | 5.268 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $363.597 | 0,10% | 4.889 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $349.082 | 0,10% | 5.298 | Saham | 31 Des. 2025 |
| StoneX Group Inc. | $336.235 | 0,09% | 4.559 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $320.016 | 0,09% | 4.303 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $314.457 | 0,09% | 4.228 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $282.310 | 0,08% | 3.796 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $278.894 | 0,08% | 3.750 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $247.356 | 0,07% | 3.326 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $247.356 | 0,07% | 3.326 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $237.762 | 0,07% | 3.197 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $226.137 | 0,06% | 3.041 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $222.814 | 0,06% | 2.996 | Saham | 30 Juni 2026 |
| BECKER CAPITAL MANAGEMENT INC | $218.873 | 0,06% | 2.943 | Saham | 30 Juni 2026 |
| one8zero8, LLC | $208.237 | 0,06% | 2.800 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $205.262 | 0,06% | 2.760 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $204.890 | 0,06% | 2.755 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $203.476 | 0,06% | 2.736 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $200.205 | 0,05% | 2.692 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $197.974 | 0,05% | 2.662 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $193.363 | 0,05% | 2.600 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $185.899 | 0,05% | 2.433 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $163.615 | 0,04% | 2.200 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $119.118 | 0,03% | 1.601 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $66.636 | 0,02% | 896 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $51.167 | 0,01% | 688 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $48.787 | 0,01% | 656 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $46.110 | 0,01% | 620 | Saham | 30 Juni 2026 |
| Sanctuary Wealth Management, L.L.C. | $44.870 | 0,01% | 717 | Saham | 31 Des. 2024 |
| Arax Advisory Partners | $35.847 | 0,01% | 482 | Saham | 30 Juni 2026 |
| FMR LLC | $35.441 | 0,01% | 477 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $35.432 | 0,01% | 476 | Saham | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $29.376 | 0,01% | 395 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $29.079 | 0,01% | 391 | Saham | 30 Juni 2026 |
| COMERICA BANK | $26.685 | 0,01% | 405 | Saham | 31 Des. 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25.896 | 0,01% | 346 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $22.390 | 0,01% | 298 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $20.022 | 0,01% | 300 | Saham | 30 Sep. 2025 |
| Spectrum Wealth Advisory Group, LLC | $19.616 | 0,01% | 264 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $18.444 | 0,01% | 248 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $15.883 | 0,00% | 214 | Saham | 30 Juni 2026 |
| NFSG Corp | $14.874 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $13.792 | 0,00% | 185.456 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $11.072 | 0,00% | 155 | Saham | 31 Maret 2026 |
| Financial Network Wealth Advisors LLC | $9.519 | 0,00% | 128 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $6.545 | 0,00% | 88 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VOLT Tema ETF Trust | $723.9M |
| LEMB iShares, Inc. | $726.5M |
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| HEWJ iShares Trust | $734.1M |
| XONE BondBloxx ETF Trust | $720.7M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| EWJV iShares Trust | $715.3M |
| EUSB iShares Trust | $704.4M |