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 |
|---|---|---|---|---|---|---|
| DATADOG, INC. | 23804L103 | $410K | 0,05 | 3.475 | EC | US |
| AUTOZONE, INC. | 053332102 | $409K | 0,05 | 121 | EC | US |
| STRATEGY INC | 594972408 | $403K | 0,05 | 3.229 | EC | US |
| LOEWS CORPORATION | 540424108 | $402K | 0,05 | 3.764 | EC | US |
| AIRBNB, INC. | 009066101 | $401K | 0,05 | 3.177 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $401K | 0,05 | 1.814 | EC | IE |
| ROPER TECHNOLOGIES, INC. | 776696106 | $401K | 0,05 | 1.132 | EC | US |
| REDDIT, INC. | 75734B100 | $399K | 0,05 | 2.964 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $397K | 0,05 | 2.025 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $394K | 0,05 | 7.820 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $389K | 0,05 | 1.802 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $387K | 0,05 | 5.931 | EC | US |
| HUMANA INC. | 444859102 | $377K | 0,05 | 2.175 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $372K | 0,05 | 5.764 | EC | US |
| DOORDASH, INC. | 25809K105 | $359K | 0,04 | 2.394 | EC | US |
| ILLUMINA, INC. | 452327109 | $357K | 0,04 | 2.895 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $356K | 0,04 | 5.292 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $349K | 0,04 | 1.391 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $346K | 0,04 | 14.514 | EC | US |
| CARVANA CO. | 146869102 | $337K | 0,04 | 1.072 | EC | US |
| JABIL INC. | 466313103 | $336K | 0,04 | 1.266 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $333K | 0,04 | 28.889 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $333K | 0,04 | 5.424 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $332K | 0,04 | 3.668 | EC | US |
| W. R. BERKLEY CORPORATION | 084423102 | $325K | 0,04 | 4.909 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $320K | 0,04 | 10.006 | EC | US |
| YUM! Brands, Inc. | 988498101 | $312K | 0,04 | 2.009 | EC | US |
| EBAY INC. | 278642103 | $310K | 0,04 | 3.404 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $305K | 0,04 | 162 | EC | US |
| Garmin Ltd. | H2906T109 | $303K | 0,04 | 1.307 | EC | CH |
| HOLOGIC, INC. | 436440101 | $302K | 0,04 | 4.001 | EC | US |
| WORKDAY, INC. | 98138H101 | $300K | 0,04 | 2.307 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $293K | 0,04 | 1.553 | EC | US |
| INSULET CORPORATION | 45784P101 | $291K | 0,04 | 1.387 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $289K | 0,04 | 4.662 | EC | US |
| CENTENE CORPORATION | 15135B101 | $288K | 0,04 | 8.794 | EC | US |
| FOX CORPORATION | 35137L105 | $278K | 0,03 | 4.754 | EC | US |
| COREWEAVE, INC. | 21873S108 | $275K | 0,03 | 3.544 | EC | US |
| THE CARLYLE GROUP INC. | 14316J108 | $272K | 0,03 | 5.615 | EC | US |
| TOAST, INC. | 888787108 | $267K | 0,03 | 10.082 | EC | US |
| ROCKET COMPANIES, INC. | 77311W101 | $263K | 0,03 | 18.450 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $263K | 0,03 | 1.913 | EC | US |
| AFFIRM HOLDINGS, INC. | 00827B106 | $262K | 0,03 | 5.717 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $261K | 0,03 | 3.650 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $260K | 0,03 | 429 | EC | US |
| VERISIGN, INC. | 92343E102 | $249K | 0,03 | 1.003 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $246K | 0,03 | 3.063 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $245K | 0,03 | 1.244 | EC | US |
| PINTEREST, INC. | 72352L106 | $239K | 0,03 | 13.043 | EC | US |
| TAPESTRY, INC. | 876030107 | $233K | 0,03 | 1.650 | EC | US |
Halaman 6
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 |