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 |
|---|---|---|---|---|---|---|
| BROWN-FORMAN CORPORATION | 115637209 | $231K | 0,03 | 8.736 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $227K | 0,03 | 213 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $227K | 0,03 | 10.014 | EC | US |
| NETAPP, INC. | 64110D104 | $221K | 0,03 | 2.156 | EC | US |
| NEWS CORPORATION | 65249B109 | $209K | 0,03 | 8.395 | EC | US |
| TWILIO INC. | 90138F102 | $208K | 0,03 | 1.655 | EC | US |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $208K | 0,03 | 8.708 | EC | US |
| Carnival Corporation | 143658300 | $204K | 0,03 | 7.879 | EC | PA |
| EVERPURE, INC. | 74624M102 | $202K | 0,03 | 3.424 | EC | US |
| PTC INC. | 69370C100 | $201K | 0,03 | 1.411 | EC | US |
| HP INC. | 40434L105 | $200K | 0,02 | 10.389 | EC | US |
| CDW CORPORATION | 12514G108 | $183K | 0,02 | 1.514 | EC | US |
| PULTEGROUP, INC. | 745867101 | $176K | 0,02 | 1.498 | EC | US |
| MONGODB, INC. | 60937P106 | $176K | 0,02 | 719 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $173K | 0,02 | 3.818 | EC | US |
| ZSCALER, INC. | 98980G102 | $170K | 0,02 | 1.211 | EC | US |
| Astera Labs, Inc | 04626A103 | $167K | 0,02 | 1.521 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $165K | 0,02 | 1.760 | EC | KY |
| EXPEDIA GROUP, INC. | 30212P303 | $165K | 0,02 | 713 | EC | US |
| TRIMBLE INC. | 896239100 | $163K | 0,02 | 2.497 | EC | US |
| FOX CORPORATION | 35137L204 | $162K | 0,02 | 3.047 | EC | US |
| GUIDEWIRE SOFTWARE, INC. | 40171V100 | $160K | 0,02 | 1.071 | EC | US |
| F5, INC. | 315616102 | $152K | 0,02 | 525 | EC | US |
| OKTA, INC. | 679295105 | $147K | 0,02 | 1.867 | EC | US |
| LENNAR CORPORATION | 526057104 | $146K | 0,02 | 1.684 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $142K | 0,02 | 272 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $139K | 0,02 | 710 | EC | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $138K | 0,02 | 138.185 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $138K | 0,02 | 138.185 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $138K | 0,02 | 138.185 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $138K | 0,02 | 138.185 | STIV | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $137K | 0,02 | 401 | EC | US |
| GODADDY INC. | 380237107 | $131K | 0,02 | 1.586 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $129K | 0,02 | 5.679 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $128K | 0,02 | 700 | EC | US |
| DYNATRACE, INC. | 268150109 | $125K | 0,02 | 3.371 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $124K | 0,02 | 1.685 | EC | BM |
| BURLINGTON STORES, INC. | 122017106 | $123K | 0,02 | 379 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $122K | 0,02 | 1.157 | EC | US |
| ATLASSIAN CORPORATION | 049468101 | $122K | 0,02 | 1.782 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $120K | 0,02 | 2.229 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $116K | 0,01 | 460 | EC | US |
| GEN DIGITAL INC. | 668771108 | $115K | 0,01 | 6.106 | EC | US |
| HUBSPOT, INC. | 443573100 | $112K | 0,01 | 460 | EC | US |
| IONQ Inc | 46222L108 | $109K | 0,01 | 3.795 | EC | US |
| Somnigroup International Inc. | 88023U101 | $108K | 0,01 | 1.467 | EC | US |
| GARTNER, INC. | 366651107 | $108K | 0,01 | 679 | EC | US |
| NVR, Inc. | 62944T105 | $105K | 0,01 | 16 | EC | US |
| DOCUSIGN, INC. | 256163106 | $102K | 0,01 | 2.146 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $95K | 0,01 | 622 | EC | US |
Halaman 7
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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 |