Victory Portfolios II (MODL)
Perusahaan Manajemen · XNAS · Seri S000077771 · Lihat di SEC EDGAR ↗
$52,81
Per 21 Agu 2026
▲ +0,34 (+0,65%)
Perubahan 1 hari
$43,93 – $53,35
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.
MODL 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 | ▲ +12,74% | — |
| 3M | ▲ +12,74% | — |
| 6M | ▲ +10,84% | — |
| YTD | ▲ +10,42% | — |
| 1Y | ▲ +18,60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +50,34% | — |
- Volatilitas 1T
- 20,71%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,49
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)
- -$14.2M
- Kuartal berakhir Mar 2026
- +$128.8M
- 12 bulan terakhir
- +$251.6M
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 360 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $606K | 0,08 | 2.086 | EC | IE |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $604K | 0,08 | 8.481 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $602K | 0,08 | 16.171 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $595K | 0,07 | 5.217 | EC | US |
| RESMED INC. | 761152107 | $593K | 0,07 | 2.640 | EC | US |
| FORTINET, INC. | 34959E109 | $578K | 0,07 | 7.070 | EC | US |
| Evergy, Inc. | 30034W106 | $575K | 0,07 | 7.016 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $572K | 0,07 | 3.485 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $569K | 0,07 | 4.077 | EC | US |
| WATERS CORPORATION | 941848103 | $567K | 0,07 | 1.903 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $566K | 0,07 | 518 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $565K | 0,07 | 9.429 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $564K | 0,07 | 3.892 | EC | US |
| ALLIANT ENERGY CORPORATION | 018802108 | $559K | 0,07 | 7.796 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $559K | 0,07 | 6.058 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $552K | 0,07 | 1.689 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $550K | 0,07 | 8.583 | EC | US |
| SNOWFLAKE INC. | 833445109 | $546K | 0,07 | 3.620 | EC | US |
| AUTODESK, INC. | 052769106 | $546K | 0,07 | 2.280 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $545K | 0,07 | 3.195 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $540K | 0,07 | 3.432 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $536K | 0,07 | 762 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $535K | 0,07 | 1.759 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $531K | 0,07 | 1.880 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $529K | 0,07 | 11.268 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $527K | 0,07 | 1.753 | EC | US |
| Markel Group Inc. | 570535104 | $524K | 0,07 | 274 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $524K | 0,07 | 7.705 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $524K | 0,07 | 7.027 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $523K | 0,07 | 3.429 | EC | US |
| TERADYNE, INC. | 880770102 | $522K | 0,07 | 1.761 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $515K | 0,06 | 1.870 | EC | LR |
| VEEVA SYSTEMS INC. | 922475108 | $510K | 0,06 | 2.902 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $506K | 0,06 | 4.642 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $506K | 0,06 | 19.365 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $504K | 0,06 | 7.016 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $501K | 0,06 | 6.654 | EC | US |
| ROSS STORES, INC. | 778296103 | $489K | 0,06 | 2.257 | EC | US |
| KEYCORP | 493267108 | $488K | 0,06 | 24.340 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $465K | 0,06 | 369 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $459K | 0,06 | 1.439 | EC | US |
| DEXCOM, INC. | 252131107 | $455K | 0,06 | 7.251 | EC | US |
| NIKE, INC. | 654106103 | $454K | 0,06 | 8.603 | EC | US |
| CORPAY, INC. | 219948106 | $450K | 0,06 | 1.548 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $450K | 0,06 | 4.994 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $439K | 0,05 | 4.866 | EC | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $435K | 0,05 | 27.382 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $419K | 0,05 | 1.570 | EC | US |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229755 | $418K | 0,05 | 4.911 | EC | US |
| Coherent Corp. | 19247G107 | $411K | 0,05 | 1.726 | EC | US |
Halaman 5
dari 8
Pemilik institusional (13F) 56 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 |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $288.274.138 | 37,79% | 5.655.761 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $73.113.002 | 9,58% | 1.434.432 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $64.934.480 | 8,51% | 1.273.981 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $58.246.681 | 7,64% | 1.142.764 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $54.189.108 | 7,10% | 1.063.157 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.257.052 | 6,72% | 1.005.632 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $30.376.161 | 3,98% | 595.961 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $20.690.000 | 2,71% | 405.924 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.537.210 | 2,56% | 383.308 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $18.103.609 | 2,37% | 355.181 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $13.312.549 | 1,75% | 261.184 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.000.225 | 1,05% | 156.959 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $5.685.704 | 0,75% | 111.550 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $5.420.652 | 0,71% | 106.350 | Saham | 30 Juni 2026 |
| Fairvoy Private Wealth, LLC | $5.132.120 | 0,67% | 100.689 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.088.845 | 0,67% | 99.840 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $4.018.274 | 0,53% | 78.836 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $3.546.597 | 0,46% | 88.158 | Saham | 31 Des. 2024 |
| OSAIC HOLDINGS, INC. | $3.241.972 | 0,42% | 63.547 | Saham | 30 Juni 2026 |
| Kuhn & Co Investment Counsel | $2.779.242 | 0,36% | 54.527 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $2.762.433 | 0,36% | 54.197 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.660.932 | 0,35% | 52.206 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $2.068.497 | 0,27% | 40.583 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $1.894.257 | 0,25% | 37.164 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.755.866 | 0,23% | 34.449 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.737.683 | 0,23% | 34.092 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.624.715 | 0,21% | 31.876 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.619.912 | 0,21% | 31.345 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.427.049 | 0,19% | 27.998 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.132.519 | 0,15% | 22.219 | Saham | 30 Juni 2026 |
| TrinityPoint Wealth, LLC | $1.130.366 | 0,15% | 28.098 | Saham | 31 Des. 2024 |
| Cetera Investment Advisers | $812.666 | 0,11% | 15.944 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $774.744 | 0,10% | 15.200 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $762.002 | 0,10% | 14.950 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $744.162 | 0,10% | 14.600 | Saham | 30 Juni 2026 |
| Leverty Financial Group, LLC | $657.077 | 0,09% | 14.703 | Saham | 31 Maret 2026 |
| WEALTH EFFECTS LLC | $648.695 | 0,09% | 12.727 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $618.812 | 0,08% | 12.141 | Saham | 30 Juni 2026 |
| GENTRY PRIVATE WEALTH, LLC | $535.899 | 0,07% | 10.514 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $380.637 | 0,05% | 7.468 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $343.636 | 0,05% | 7.973 | Saham | 30 Juni 2025 |
| Broadway Wealth Solutions, Inc. | $259.488 | 0,03% | 5.091 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $244.653 | 0,03% | 4.800 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $237.467 | 0,03% | 4.659 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $224.217 | 0,03% | 4.399 | Saham | 30 Juni 2026 |
| COMERICA BANK | $213.032 | 0,03% | 4.483 | Saham | 31 Des. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $203.014 | 0,03% | 3.983 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $161.350 | 0,02% | 3.182 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $111.064 | 0,01% | 2.179 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $76.486 | 0,01% | 1.500.609 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $29.053 | 0,00% | 570 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.417 | 0,00% | 224 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $6.089 | 0,00% | 136 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $5.963 | 0,00% | 117 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.066 | 0,00% | 79.772 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $965 | 0,00% | 18.938 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IGE iShares Trust | $800.8M |
| KOKU DBX ETF Trust | $805.1M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| EWS iShares, Inc. | $782.7M |
| PIZ Invesco Exchange-Traded Fund Tr… | $775.0M |