Victory Portfolios II (CDC)
Perusahaan Manajemen · XNAS · Seri S000044753 · Lihat di SEC EDGAR ↗
$77,19
Per 21 Agu 2026
▼ -0,08 (-0,11%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +8,36% | — |
| 3M | ▲ +8,36% | — |
| 6M | ▲ +5,48% | — |
| YTD | ▲ +17,28% | — |
| 1Y | ▲ +16,90% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +36,96% | — |
- Volatilitas 1T
- 14,81%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,90
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 |
|---|---|---|---|---|---|---|
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $2.3M | 0,32 | 2.293.441 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $2.3M | 0,32 | 2.293.441 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $2.3M | 0,32 | 2.293.441 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $2.3M | 0,32 | 2.293.441 | STIV | US |
| Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares | 60934N500 | $2.2M | 0,31 | 2.217.484 | STIV | US |
| S P 500 EMINI FUTURE JUN26 | — | -$26K | 0,00 | 7 | DE | 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 |
| DBND DoubleLine ETF Trust | $728.8M |
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| 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 |
| DMBS DoubleLine ETF Trust | $704.9M |