Victory Portfolios II (VSMV)
Perusahaan Manajemen · XNAS · Seri S000056883 · Lihat di SEC EDGAR ↗
$60,71
Per 21 Agu 2026
▲ +0,38 (+0,62%)
Perubahan 1 hari
$51,09 – $61,59
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.
VSMV 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 | ▲ +4,82% | — |
| 3M | ▲ +4,82% | — |
| 6M | ▲ +3,77% | — |
| YTD | ▲ +9,17% | — |
| 1Y | ▲ +17,58% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +36,50% | — |
- Volatilitas 1T
- 12,17%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,39
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)
- -$11.3M
- Kuartal berakhir Mar 2026
- -$17.1M
- 12 bulan terakhir
- +$15.4M
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 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SUN COMMUNITIES, INC. | 866674104 | $337K | 0,23 | 2.674 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $328K | 0,22 | 7.616 | EC | US |
| APTARGROUP, INC. | 038336103 | $324K | 0,22 | 2.574 | EC | US |
| RESMED INC. | 761152107 | $321K | 0,22 | 1.430 | EC | US |
| COMCAST CORPORATION | 20030N101 | $315K | 0,21 | 10.960 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $313K | 0,21 | 3.614 | EC | IE |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $302K | 0,20 | 1.685 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $301K | 0,20 | 603 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $295K | 0,20 | 1.617 | EC | US |
| ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | $289K | 0,20 | 1.752 | EC | US |
| APTIV PLC | G3265R107 | $277K | 0,19 | 3.983 | EC | JE |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $276K | 0,19 | 1.393 | EC | IE |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $238K | 0,16 | 1.170 | EC | US |
| AECOM | 00766T100 | $223K | 0,15 | 2.626 | EC | US |
| Versant Media Group, Inc. | 925283103 | $12K | 0,01 | 322 | EC | US |
| S P 500 EMINI FUTURE JUN26 | — | -$6K | 0,00 | 1 | DE | US |
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Pemilik institusional (13F) 34 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 |
|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | $56.003.767 | 48,10% | 936.541 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $19.835.847 | 17,04% | 331.712 | Saham | 30 Juni 2026 |
| Tower Wealth Partners, Inc. | $18.982.882 | 16,30% | 317.448 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.739.000 | 4,93% | 95.973 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.965.016 | 3,41% | 66.306 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.854.408 | 1,59% | 31.011 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.592.421 | 1,37% | 26.630 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $1.259.671 | 1,08% | 21.065 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $1.006.048 | 0,86% | 16.824 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.001.862 | 0,86% | 16.754 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $824.381 | 0,71% | 13.786 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $552.657 | 0,47% | 9.242 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $541.654 | 0,47% | 9.058 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $425.303 | 0,37% | 8.630 | Saham | 30 Juni 2025 |
| LexAurum Advisors, LLC | $389.886 | 0,33% | 6.520 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $384.670 | 0,33% | 6.433 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $380.557 | 0,33% | 6.364 | Saham | 30 Juni 2026 |
| Lindenwold Advisors | $364.132 | 0,31% | 6.786 | Saham | 30 Sep. 2025 |
| TRUIST FINANCIAL CORP | $330.364 | 0,28% | 5.525 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $262.818 | 0,23% | 4.395 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $225.470 | 0,19% | 3.771 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $148.461 | 0,13% | 2.483 | Saham | 30 Juni 2026 |
| UBS Group AG | $70.203 | 0,06% | 1.174 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $66.436 | 0,06% | 1.111 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $59.798 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $54.716 | 0,05% | 915 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $44.192 | 0,04% | 739 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $30.768 | 0,03% | 514 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $23.985 | 0,02% | 424 | Saham | 31 Maret 2026 |
| FMR LLC | $12.162 | 0,01% | 203 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $483 | 0,00% | 8.169 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $272 | 0,00% | 4.556 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $79 | 0,00% | 1 | Saham | 30 Juni 2026 |
| SUMMIT SECURITIES GROUP LLC | $60 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MAXJ iShares Trust | $147.4M |
| BRIF FIS Trust | $147.4M |
| SPFF Global X Funds | $147.5M |
| BKHY BNY Mellon ETF Trust | $147.8M |
| CHIQ Global X Funds | $148.2M |
| ERTH Invesco Exchange-Traded Fund Tr… | $147.1M |
| EFFI Harbor ETF Trust | $146.8M |
| VTG VANGUARD MALVERN FUNDS | $146.7M |
| IBIE iShares Trust | $146.3M |
| ACVF ETF Opportunities Trust | $145.6M |