Victory Portfolios II (CDL)
Perusahaan Manajemen · XNAS · Seri S000049907 · Lihat di SEC EDGAR ↗
$80,55
Per 21 Agu 2026
▼ -0,09 (-0,11%)
Perubahan 1 hari
$67,30 – $81,75
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.
CDL 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 | ▲ +8,35% | — |
| 3M | ▲ +8,35% | — |
| 6M | ▲ +5,42% | — |
| YTD | ▲ +17,12% | — |
| 1Y | ▲ +16,96% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +36,95% | — |
- Volatilitas 1T
- 14,76%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,91
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)
- -$3.8M
- Kuartal berakhir Mar 2026
- -$7.3M
- 12 bulan terakhir
- -$7.7M
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 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ABBVIE INC. | 00287Y109 | $3.6M | 0,95 | 16.419 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $3.5M | 0,94 | 48.442 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $3.5M | 0,93 | 17.793 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $3.4M | 0,92 | 38.257 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $3.4M | 0,91 | 57.386 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $3.4M | 0,91 | 131.593 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $3.4M | 0,91 | 73.460 | EC | US |
| Eversource Energy | 30040W108 | $3.4M | 0,90 | 48.797 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $3.3M | 0,88 | 140.782 | EC | US |
| TARGET CORPORATION | 87612E106 | $3.3M | 0,88 | 27.382 | EC | US |
| Philip Morris International Inc. | 718172109 | $3.3M | 0,88 | 20.069 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $3.3M | 0,88 | 54.492 | EC | US |
| THE CLOROX COMPANY | 189054109 | $3.3M | 0,88 | 31.882 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $3.3M | 0,87 | 27.339 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $3.3M | 0,87 | 154.223 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $3.2M | 0,86 | 207.012 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $3.2M | 0,86 | 86.817 | EC | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $3.2M | 0,86 | 69.433 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $3.2M | 0,84 | 32.927 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $3.0M | 0,80 | 33.792 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $3.0M | 0,80 | 64.395 | EC | US |
| WARNER MUSIC GROUP CORP. | 934550203 | $3.0M | 0,79 | 117.092 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $2.9M | 0,78 | 19.597 | EC | US |
| BLACKSTONE INC. | 09260D107 | $2.9M | 0,78 | 25.538 | EC | US |
| AMGEN INC. | 031162100 | $2.9M | 0,78 | 8.321 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $2.9M | 0,77 | 127.497 | EC | US |
| BEST BUY CO., INC. | 086516101 | $2.8M | 0,76 | 44.386 | EC | US |
| HP INC. | 40434L105 | $2.8M | 0,75 | 147.874 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $2.8M | 0,75 | 28.834 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $2.8M | 0,75 | 26.726 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $2.8M | 0,75 | 106.916 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $2.8M | 0,73 | 38.336 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $2.7M | 0,73 | 11.329 | EC | US |
| WATSCO, INC. | 942622200 | $2.7M | 0,72 | 7.478 | EC | US |
| AMCOR PLC | G0250X149 | $2.7M | 0,72 | 68.254 | EC | JE |
| BROWN-FORMAN CORPORATION | 115637209 | $2.6M | 0,69 | 98.475 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $2.6M | 0,68 | 12.960 | EC | IE |
| QUALCOMM INCORPORATED | 747525103 | $2.6M | 0,68 | 19.932 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $2.5M | 0,68 | 50.463 | EC | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $2.5M | 0,67 | 12.754 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $2.5M | 0,67 | 12.909 | EC | US |
| THE CARLYLE GROUP INC. | 14316J108 | $2.4M | 0,63 | 48.951 | EC | US |
| TPG INC. | 872657101 | $2.3M | 0,62 | 57.185 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $2.3M | 0,61 | 21.118 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $2.2M | 0,57 | 28.714 | EC | US |
| NIKE, INC. | 654106103 | $2.1M | 0,56 | 40.022 | EC | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $2.1M | 0,56 | 29.546 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $2.0M | 0,53 | 7.410 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $2.0M | 0,53 | 49.963 | EC | IE |
| BLUE OWL CAPITAL INC. | 09581B103 | $1.9M | 0,51 | 210.460 | EC | US |
Halaman 2
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Pemilik institusional (13F) 66 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 | $47.815.592 | 23,51% | 616.389 | Saham | 30 Juni 2026 |
| ATLANTIC FAMILY WEALTH, LLC | $29.556.887 | 14,53% | 381.018 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.561.431 | 8,14% | 213.493 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.154.346 | 5,98% | 156.681 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.572.569 | 4,22% | 110.510 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.283.864 | 4,07% | 106.787 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $8.252.283 | 4,06% | 106.380 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.597.945 | 3,74% | 97.936 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.510.129 | 3,69% | 95.636 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.276.722 | 3,58% | 93.806 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $6.955.810 | 3,42% | 106.477 | Saham | 31 Des. 2024 |
| MPWM ADVISORY SOLUTIONS, LLC | $3.754.140 | 1,85% | 48.395 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.440.702 | 1,69% | 44.354 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.421.247 | 1,68% | 44.103 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.318.510 | 1,63% | 42.779 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.127.073 | 1,54% | 40.311 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.133.706 | 1,05% | 27.506 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.010.549 | 0,99% | 25.918 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.938.819 | 0,95% | 24.993 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.712.501 | 0,84% | 22.076 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $1.514.316 | 0,74% | 19.521 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.384.000 | 0,68% | 17.842 | Saham | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $1.371.017 | 0,67% | 17.674 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.369.647 | 0,67% | 17.656 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.294.075 | 0,64% | 16.681 | Saham | 30 Juni 2026 |
| Investors Research Corp | $1.178.540 | 0,58% | 15.816 | Saham | 31 Maret 2026 |
| Smith Thornton Advisors LLC | $1.139.048 | 0,56% | 14.344 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $652.830 | 0,32% | 8.416 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $636.074 | 0,31% | 8.200 | Saham | 30 Juni 2026 |
| Creative Planning | $606.171 | 0,30% | 7.814 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $498.401 | 0,25% | 6.425 | Saham | 30 Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $464.283 | 0,23% | 5.874 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $459.724 | 0,23% | 5.926 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $402.851 | 0,20% | 5.193 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $398.189 | 0,20% | 5.133 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382.516 | 0,19% | 4.931 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $365.605 | 0,18% | 4.713 | Saham | 30 Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $350.013 | 0,17% | 5.685 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $327.671 | 0,16% | 4.224 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $319.546 | 0,16% | 4.119 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $289.738 | 0,14% | 3.735 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $265.690 | 0,13% | 3.425 | Saham | 30 Juni 2026 |
| COMERICA BANK | $260.108 | 0,13% | 3.778 | Saham | 31 Des. 2025 |
| Eagle Bay Advisors LLC | $259.251 | 0,13% | 3.342 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $258.940 | 0,13% | 3.338 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $232.877 | 0,11% | 3.002 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $220.769 | 0,11% | 2.846 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $218.236 | 0,11% | 2.768 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $186.768 | 0,09% | 2.408 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $157.398 | 0,08% | 2.028 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $150.972 | 0,07% | 1.946 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $101.311 | 0,05% | 1.306 | Saham | 30 Juni 2026 |
| FMR LLC | $58.001 | 0,03% | 748 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $43.131 | 0,02% | 556 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $36.191 | 0,02% | 462 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $23.273 | 0,01% | 300 | Saham | 30 Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $21.721 | 0,01% | 280 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $19.704 | 0,01% | 254 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $19.006 | 0,01% | 245 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $18.075 | 0,01% | 233 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $4.654 | 0,00% | 60 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $4.620 | 0,00% | 62 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.128 | 0,00% | 14.536 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $1.125 | 0,00% | 15 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $78 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $11 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HECA ETF Opportunities Trust | $378.4M |
| USDU WisdomTree Trust | $380.4M |
| JMSI J.P. Morgan Exchange-Traded Fun… | $381.6M |
| GQRE FlexShares Trust | $383.0M |
| FXZ First Trust Exchange-Traded Alp… | $383.4M |
| CAML Professionally Managed Portfoli… | $375.8M |
| IDLV Invesco Exchange-Traded Fund Tr… | $372.9M |
| NUEM Nushares ETF Trust | $371.4M |
| GJUN First Trust Exchange-Traded Fun… | $369.5M |
| MXI iShares Trust | $368.4M |