Victory Portfolios II (VSDA)
Perusahaan Manajemen · XNAS · Seri S000056886 · Lihat di SEC EDGAR ↗
$60,65
Per 21 Agu 2026
▲ +0,33 (+0,55%)
Perubahan 1 hari
$51,14 – $60,92
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.
VSDA 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 | ▲ +8,54% | — |
| 3M | ▲ +8,54% | — |
| 6M | ▲ +3,14% | — |
| YTD | ▲ +14,28% | — |
| 1Y | ▲ +11,25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +24,27% | — |
- Volatilitas 1T
- 15,85%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,24
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
- -$5.8M
- 12 bulan terakhir
- -$37.0M
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 80 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CUMMINS INC. | 231021106 | $1.8M | 0,80 | 3.289 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $1.7M | 0,79 | 5.418 | EC | US |
| ORACLE CORPORATION | 68389X105 | $1.7M | 0,78 | 11.772 | EC | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $1.7M | 0,78 | 8.671 | EC | US |
| CATERPILLAR INC. | 149123101 | $1.6M | 0,74 | 2.312 | EC | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $1.6M | 0,73 | 4.836 | EC | US |
| Chubb Limited | H1467J104 | $1.6M | 0,72 | 4.911 | EC | CH |
| OWENS CORNING | 690742101 | $1.6M | 0,71 | 14.454 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $1.5M | 0,70 | 8.474 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $1.5M | 0,70 | 1.721 | EC | US |
| NUCOR CORPORATION | 670346105 | $1.5M | 0,67 | 8.763 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $1.5M | 0,67 | 1.357 | EC | US |
| VISA INC. | 92826C839 | $1.5M | 0,66 | 4.837 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $1.3M | 0,60 | 2.667 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $1.3M | 0,59 | 1.184 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $1.3M | 0,58 | 3.017 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $1.3M | 0,58 | 5.794 | EC | IE |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $1.3M | 0,57 | 2.154 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $1.2M | 0,56 | 5.902 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $1.1M | 0,52 | 1.242 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $1.1M | 0,50 | 1.265 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $1.1M | 0,49 | 16.634 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $1.0M | 0,47 | 2.784 | EC | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $1.0M | 0,46 | 7.483 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $890K | 0,40 | 472 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $117K | 0,05 | 117.267 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $117K | 0,05 | 117.267 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $117K | 0,05 | 117.267 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $117K | 0,05 | 117.267 | STIV | US |
| S P 500 EMINI FUTURE JUN26 | — | $222 | 0,00 | 2 | DE | US |
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Pemilik institusional (13F) 52 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. | $49.325.202 | 30,15% | 847.849 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $32.052.450 | 19,59% | 550.948 | Saham | 30 Juni 2026 |
| Investors Research Corp | $16.406.706 | 10,03% | 301.036 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $15.161.742 | 9,27% | 260.614 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.876.283 | 5,43% | 152.574 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.998.420 | 4,28% | 120.296 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $5.711.725 | 3,49% | 98.179 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.476.368 | 2,12% | 59.755 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.969.136 | 1,20% | 33.847 | Saham | 30 Juni 2026 |
| DDD Partners, LLC | $1.913.083 | 1,17% | 32.884 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.893.658 | 1,16% | 32.550 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.701.151 | 1,04% | 29.241 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $1.404.240 | 0,86% | 24.137 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.367.535 | 0,84% | 23.507 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.279.000 | 0,78% | 21.978 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.216.770 | 0,74% | 20.915 | Saham | 30 Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $1.187.148 | 0,73% | 22.202 | Saham | 30 Sep. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $985.940 | 0,60% | 16.947 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $941.280 | 0,58% | 16.180 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $908.838 | 0,56% | 15.622 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $900.131 | 0,55% | 15.225 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $848.250 | 0,52% | 14.579 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $670.783 | 0,41% | 11.530 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $666.649 | 0,41% | 11.459 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $636.572 | 0,39% | 10.942 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $627.920 | 0,38% | 10.793 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $510.608 | 0,31% | 8.774 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $478.040 | 0,29% | 8.217 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $442.830 | 0,27% | 8.712 | Saham | 31 Des. 2024 |
| NewEdge Advisors, LLC | $427.600 | 0,26% | 7.350 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $392.034 | 0,24% | 6.739 | Saham | 30 Juni 2026 |
| Athena Wealth Management, LLC | $391.545 | 0,24% | 6.730 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $385.979 | 0,24% | 6.635 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $312.759 | 0,19% | 5.376 | Saham | 30 Juni 2026 |
| Invariant Investment Management | $304.669 | 0,19% | 5.160 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $259.393 | 0,16% | 4.458 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $235.825 | 0,14% | 4.054 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $75.630 | 0,05% | 1.300 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $72.954 | 0,04% | 1.254 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $31.474 | 0,02% | 541 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $31.338 | 0,02% | 575 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $29.263 | 0,02% | 503 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.296 | 0,02% | 452 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $15.043 | 0,01% | 276 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.587 | 0,01% | 250 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $7.862 | 0,00% | 135 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $7.854 | 0,00% | 135 | Saham | 30 Juni 2026 |
| FMR LLC | $7.354 | 0,00% | 126 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $3.782 | 0,00% | 65 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.361 | 0,00% | 57.779 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $203 | 0,00% | 3.489 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $4 | 0,00% | 71 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| YOKE EA Series Trust | $225.3M |
| GDIV Harbor ETF Trust | $225.7M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| ELCV Strategy Shares | $220.7M |
| PY Principal Exchange-Traded Funds | $220.4M |
| SPDN Direxion Shares ETF Trust | $219.9M |
| SDSI AMERICAN CENTURY ETF TRUST | $218.4M |
| TUR iShares, Inc. | $218.3M |