Victory Portfolios II (CSB)
Perusahaan Manajemen · XNAS · Seri S000049908 · Lihat di SEC EDGAR ↗
$67,23
Per 21 Agu 2026
▲ +0,04 (+0,07%)
Perubahan 1 hari
$56,14 – $68,26
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.
CSB 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 | ▲ +10,39% | — |
| 3M | ▲ +10,39% | — |
| 6M | ▲ +4,22% | — |
| YTD | ▲ +14,63% | — |
| 1Y | ▲ +15,92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +25,58% | — |
- Volatilitas 1T
- 20,47%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,34
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
- -$3.4M
- 12 bulan terakhir
- -$47.3M
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 |
|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $2.4M | 0,93 | 70.794 | EC | US |
| INTERPARFUMS INC | 458334109 | $2.4M | 0,93 | 25.979 | EC | US |
| AVNET, INC. | 053807103 | $2.4M | 0,93 | 38.284 | EC | US |
| APA CORPORATION | 03743Q108 | $2.4M | 0,93 | 55.541 | EC | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $2.3M | 0,93 | 60.971 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $2.3M | 0,93 | 40.255 | EC | US |
| CABOT CORPORATION | 127055101 | $2.3M | 0,91 | 30.712 | EC | US |
| TRINITY INDUSTRIES, INC. | 896522109 | $2.3M | 0,89 | 70.358 | EC | US |
| THE SCOTTS MIRACLE-GRO COMPANY | 810186106 | $2.3M | 0,89 | 37.020 | EC | US |
| COLUMBIA BANKING SYSTEM, INC. | 197236102 | $2.2M | 0,89 | 81.947 | EC | US |
| SIRIUS XM HOLDINGS INC. | 829933100 | $2.2M | 0,88 | 97.033 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $2.2M | 0,88 | 62.907 | EC | US |
| LEAR CORPORATION | 521865204 | $2.2M | 0,88 | 18.410 | EC | US |
| GENTEX CORPORATION | 371901109 | $2.2M | 0,88 | 101.922 | EC | US |
| VAIL RESORTS, INC. | 91879Q109 | $2.2M | 0,88 | 17.326 | EC | US |
| THE WESTERN UNION COMPANY | 959802109 | $2.2M | 0,86 | 249.785 | EC | US |
| GCM GROSVENOR INC. | 36831E108 | $2.2M | 0,86 | 221.848 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | $2.1M | 0,84 | 58.231 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $2.1M | 0,84 | 68.445 | EC | US |
| LCI INDUSTRIES | 50189K103 | $2.1M | 0,84 | 17.207 | EC | US |
| KINETIK HOLDINGS INC. | 02215L209 | $2.1M | 0,83 | 43.321 | EC | US |
| MOELIS & COMPANY | 60786M105 | $2.1M | 0,83 | 36.747 | EC | US |
| TRAVEL + LEISURE CO. | 894164102 | $2.1M | 0,82 | 29.981 | EC | US |
| AVIENT CORPORATION | 05368V106 | $2.1M | 0,82 | 56.932 | EC | US |
| SONIC AUTOMOTIVE, INC. | 83545G102 | $2.1M | 0,81 | 30.078 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $2.1M | 0,81 | 28.262 | EC | MH |
| HNI CORPORATION | 404251100 | $2.0M | 0,79 | 59.624 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $2.0M | 0,78 | 24.993 | EC | US |
| MURPHY OIL CORPORATION | 626717102 | $2.0M | 0,78 | 47.820 | EC | US |
| FLOWERS FOODS, INC. | 343498101 | $2.0M | 0,77 | 239.517 | EC | US |
| LAZARD, INC. | 52110M109 | $1.9M | 0,76 | 45.627 | EC | US |
| LKQ CORPORATION | 501889208 | $1.9M | 0,75 | 64.574 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $1.9M | 0,74 | 26.709 | EC | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $1.8M | 0,71 | 9.897 | EC | US |
| LEVI STRAUSS & CO. | 52736R102 | $1.8M | 0,70 | 96.394 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $1.7M | 0,69 | 59.696 | EC | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $1.7M | 0,67 | 1.709.216 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $1.7M | 0,67 | 1.709.216 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $1.7M | 0,67 | 1.709.216 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $1.7M | 0,67 | 1.709.216 | STIV | US |
| THOR INDUSTRIES, INC. | 885160101 | $1.7M | 0,67 | 21.204 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $1.7M | 0,67 | 125.176 | EC | US |
| THE GAP, INC. | 364760108 | $1.7M | 0,66 | 69.401 | EC | US |
| MERITAGE HOMES CORPORATION | 59001A102 | $1.6M | 0,63 | 25.868 | EC | US |
| KAISER ALUMINUM CORPORATION | 483007704 | $1.6M | 0,63 | 13.202 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $1.5M | 0,61 | 155.312 | EC | US |
| STEVEN MADDEN, LTD. | 556269108 | $1.5M | 0,60 | 45.015 | EC | US |
| ROBERT HALF INC. | 770323103 | $1.5M | 0,60 | 59.881 | EC | US |
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $1.5M | 0,58 | 52.546 | EC | US |
| MACY'S, INC. | 55616P104 | $1.4M | 0,57 | 79.559 | EC | US |
Halaman 2
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Pemilik institusional (13F) 60 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 |
|---|---|---|---|---|---|
| UBS Group AG | $7.518.926 | 10,87% | 114.630 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $7.287.683 | 10,53% | 111.105 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.805.104 | 9,84% | 103.749 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.552.891 | 8,03% | 89.922 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $5.548.732 | 8,02% | 84.594 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.833.659 | 6,99% | 73.692 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $3.602.221 | 5,21% | 54.918 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $3.404.317 | 4,92% | 51.901 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $2.976.711 | 4,30% | 45.382 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.392.374 | 3,46% | 36.473 | Saham | 30 Juni 2026 |
| Investors Research Corp | $1.626.193 | 2,35% | 26.334 | Saham | 31 Maret 2026 |
| CoreCap Advisors, LLC | $1.546.278 | 2,24% | 23.574 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.507.615 | 2,18% | 22.985 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $941.635 | 1,36% | 14.356 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $898.617 | 1,30% | 13.700 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $842.470 | 1,22% | 12.844 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $765.562 | 1,11% | 12.397 | Saham | 31 Maret 2026 |
| Pacific Sun Financial Corp | $697.576 | 1,01% | 10.635 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $695.719 | 1,01% | 10.607 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $635.132 | 0,92% | 9.683 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $590.072 | 0,85% | 8.996 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $569.110 | 0,82% | 8.676 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $563.960 | 0,82% | 8.325 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $535.220 | 0,77% | 8.160 | Saham | 30 Juni 2026 |
| Investment Planning Advisors, Inc. | $527.626 | 0,76% | 8.044 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $521.067 | 0,75% | 7.944 | Saham | 30 Juni 2026 |
| one8zero8, LLC | $474.627 | 0,69% | 7.236 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $470.572 | 0,68% | 7.174 | Saham | 30 Juni 2026 |
| Mariner, LLC | $459.814 | 0,66% | 7.010 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $450.620 | 0,65% | 6.870 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $410.149 | 0,59% | 6.360 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $355.178 | 0,51% | 5.415 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $344.817 | 0,50% | 5.257 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $342.856 | 0,50% | 5.227 | Saham | 30 Juni 2026 |
| Intentional Wealth Strategies, LLC | $340.950 | 0,49% | 5.198 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $321.403 | 0,46% | 4.900 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $294.359 | 0,43% | 4.402 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $294.359 | 0,43% | 4.402 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $221.285 | 0,32% | 3.374 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208.316 | 0,30% | 3.163 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $161.610 | 0,23% | 2.464 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $106.522 | 0,15% | 1.624 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $106.206 | 0,15% | 1.619 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $86.613 | 0,13% | 1.320 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $75.432 | 0,11% | 1.150 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $61.698 | 0,09% | 940 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $35.420 | 0,05% | 540 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $32.009 | 0,05% | 488 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.189 | 0,04% | 445 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $22.957 | 0,03% | 350 | Saham | 30 Juni 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $22.632 | 0,03% | 381 | Saham | 31 Des. 2024 |
| BlackRock, Inc. | $21.209 | 0,03% | 323 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $12.397 | 0,02% | 189 | Saham | 30 Juni 2026 |
| FMR LLC | $10.794 | 0,02% | 165 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $9.929 | 0,01% | 151 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.739 | 0,01% | 57 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.280 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $1.642 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $247 | 0,00% | 3.767 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| GREK Global X Funds | $255.8M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| AVUQ AMERICAN CENTURY ETF TRUST | $256.4M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| CWEB Direxion Shares ETF Trust | $251.9M |
| SNSR Global X Funds | $251.4M |
| EWZS iShares Trust | $250.7M |