Victory Portfolios II (SFLO)
Perusahaan Manajemen · XNAS · Seri S000080690 · Lihat di SEC EDGAR ↗
$39,77
Per 21 Agu 2026
▲ +0,25 (+0,63%)
Perubahan 1 hari
$27,46 – $39,88
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.
SFLO 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 | ▲ +32,83% | — |
| 3M | ▲ +32,83% | — |
| 6M | ▲ +30,05% | — |
| YTD | ▲ +34,03% | — |
| 1Y | ▲ +42,16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +53,34% | — |
- Volatilitas 1T
- 41,27%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,54
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)
- -$1.5M
- Kuartal berakhir Mar 2026
- +$39.8M
- 12 bulan terakhir
- +$205.0M
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 205 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $3.4M | 0,68 | 136.090 | EC | US |
| CORMEDIX INC. | 21900C308 | $3.3M | 0,68 | 491.680 | EC | US |
| Transocean Ltd. | H8817H100 | $3.3M | 0,67 | 499.958 | EC | CH |
| THE GAP, INC. | 364760108 | $3.3M | 0,67 | 136.342 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $3.3M | 0,67 | 45.068 | EC | MH |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | 099502106 | $3.3M | 0,66 | 41.997 | EC | US |
| NUTANIX, INC. | 67059N108 | $3.3M | 0,66 | 86.021 | EC | US |
| VISTEON CORPORATION | 92839U206 | $3.2M | 0,66 | 35.510 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $3.2M | 0,65 | 54.708 | EC | US |
| ETSY, INC. | 29786A106 | $3.2M | 0,65 | 64.001 | EC | US |
| BILL HOLDINGS, INC. | 090043100 | $3.2M | 0,64 | 82.834 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $3.2M | 0,64 | 99.474 | EC | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $3.1M | 0,62 | 3.072.281 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $3.1M | 0,62 | 3.072.281 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $3.1M | 0,62 | 3.072.281 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $3.1M | 0,62 | 3.072.281 | STIV | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $3.0M | 0,62 | 134.240 | EC | US |
| CIRRUS LOGIC, INC. | 172755100 | $3.0M | 0,61 | 20.922 | EC | US |
| PAGERDUTY, INC. | 69553P100 | $3.0M | 0,60 | 480.281 | EC | US |
| GLOBANT S.A. | L44385109 | $3.0M | 0,60 | 64.543 | EC | LU |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $2.9M | 0,60 | 42.480 | EC | US |
| MANNKIND CORPORATION | 56400P706 | $2.9M | 0,60 | 1.198.282 | EC | US |
| Qualys Inc | 74758T303 | $2.9M | 0,59 | 33.306 | EC | US |
| UIPATH, INC. | 90364P105 | $2.9M | 0,59 | 260.784 | EC | US |
| DOLBY LABORATORIES, INC. | 25659T107 | $2.9M | 0,59 | 48.120 | EC | US |
| OPENLANE, INC. | 48238T109 | $2.9M | 0,58 | 97.956 | EC | US |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | $2.8M | 0,58 | 30.101 | EC | IE |
| Inspire Medical Systems Inc | 457730109 | $2.8M | 0,57 | 54.914 | EC | US |
| TENABLE HOLDINGS, INC. | 88025T102 | $2.8M | 0,57 | 166.222 | EC | US |
| CARGURUS, INC. | 141788109 | $2.8M | 0,56 | 81.785 | EC | US |
| DNOW INC. | 67011P100 | $2.8M | 0,56 | 231.608 | EC | US |
| THE SIMPLY GOOD FOODS COMPANY | 82900L102 | $2.8M | 0,56 | 191.871 | EC | US |
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $2.8M | 0,56 | 99.207 | EC | US |
| COVISTA INC. | 00737L103 | $2.7M | 0,56 | 23.827 | EC | US |
| DOUBLEVERIFY HOLDINGS, INC. | 25862V105 | $2.7M | 0,56 | 288.502 | EC | US |
| PEGASYSTEMS INC. | 705573103 | $2.7M | 0,55 | 64.289 | EC | US |
| CORE NATURAL RESOURCES, INC. | 218937100 | $2.7M | 0,55 | 26.051 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $2.7M | 0,55 | 38.688 | EC | US |
| GIGACLOUD TECHNOLOGY INC | G38644103 | $2.7M | 0,55 | 59.826 | EC | KY |
| MAXIMUS, INC. | 577933104 | $2.7M | 0,55 | 42.290 | EC | US |
| BOX, INC. | 10316T104 | $2.7M | 0,55 | 114.302 | EC | US |
| FIVE9, INC. | 338307101 | $2.7M | 0,55 | 177.933 | EC | US |
| WORLD KINECT CORPORATION | 981475106 | $2.7M | 0,54 | 115.098 | EC | US |
| KORN FERRY | 500643200 | $2.6M | 0,53 | 41.496 | EC | US |
| TEREX CORPORATION | 880779103 | $2.6M | 0,52 | 43.353 | EC | US |
| BLACKBAUD, INC. | 09227Q100 | $2.6M | 0,52 | 66.345 | EC | US |
| ANI PHARMACEUTICALS, INC. | 00182C103 | $2.5M | 0,51 | 32.751 | EC | US |
| CACTUS, INC. | 127203107 | $2.5M | 0,51 | 52.999 | EC | US |
| Dorian LPG Ltd. | Y2106R110 | $2.5M | 0,51 | 73.142 | EC | MH |
| Doximity Inc | 26622P107 | $2.5M | 0,50 | 106.677 | EC | US |
Halaman 2
dari 5
Pemilik institusional (13F) 66 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 | $103.787.527 | 28,19% | 3.034.723 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $44.765.351 | 12,16% | 1.308.929 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $24.492.949 | 6,65% | 716.168 | Saham | 30 Juni 2026 |
| Boothe Investment Group, Inc. | $20.535.458 | 5,58% | 600.452 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $16.306.783 | 4,43% | 476.806 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $14.559.750 | 3,95% | 425.723 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $14.103.033 | 3,83% | 412.369 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $13.688.871 | 3,72% | 400.259 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.080.615 | 3,55% | 382.474 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.068.074 | 3,55% | 382.107 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $11.491.247 | 3,12% | 389.727 | Saham | 31 Des. 2025 |
| IAG Wealth Partners, LLC | $11.351.711 | 3,08% | 331.922 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.334.738 | 3,08% | 331.425 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.244.665 | 1,15% | 124.113 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.192.142 | 1,14% | 122.577 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.666.588 | 1,00% | 107.208 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.417.930 | 0,93% | 99.939 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.343.084 | 0,91% | 97.751 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.042.261 | 0,83% | 88.955 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2.588.632 | 0,70% | 75.691 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.483.311 | 0,67% | 72.611 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.340.610 | 0,64% | 68.447 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.338.989 | 0,64% | 65.493 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.140.920 | 0,58% | 62.600 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.845.329 | 0,50% | 53.957 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $1.810.787 | 0,49% | 52.947 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $1.788.787 | 0,49% | 52.304 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.697.326 | 0,46% | 49.629 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.268.341 | 0,34% | 37.086 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.061.557 | 0,29% | 31.040 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.018.171 | 0,28% | 29.751 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.008.640 | 0,27% | 29.492 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $949.325 | 0,26% | 27.758 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $849.128 | 0,23% | 24.828 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $769.705 | 0,21% | 22.506 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $762.607 | 0,21% | 22.298 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $631.777 | 0,17% | 18.473 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $566.801 | 0,15% | 16.573 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $493.162 | 0,13% | 14.420 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $452.453 | 0,12% | 13.230 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $435.608 | 0,12% | 12.737 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $423.665 | 0,12% | 12.388 | Saham | 30 Juni 2026 |
| Masso Torrence Wealth Management Inc. | $400.204 | 0,11% | 13.748 | Saham | 30 Sep. 2025 |
| FIFTH THIRD BANCORP | $391.693 | 0,11% | 11.453 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $349.428 | 0,09% | 10.217 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $336.870 | 0,09% | 9.850 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $331.364 | 0,09% | 9.689 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $313.033 | 0,09% | 9.153 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $310.365 | 0,08% | 9.075 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $277.532 | 0,08% | 8.115 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $273.600 | 0,07% | 8.000 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $234.134 | 0,06% | 6.846 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $220.932 | 0,06% | 6.460 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $106.175 | 0,03% | 3.100 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $93.982 | 0,03% | 2.748 | Saham | 30 Juni 2026 |
| Bruce G. Allen Investments, LLC | $65.670 | 0,02% | 1.920 | Saham | 30 Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $56.772 | 0,02% | 1.660 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $55.609 | 0,02% | 1.626 | Saham | 30 Juni 2026 |
| COMERICA BANK | $50.892 | 0,01% | 1.726 | Saham | 31 Des. 2025 |
| Operose Advisors LLC | $49.145 | 0,01% | 1.437 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $41.000 | 0,01% | 1.200 | Saham | 30 Juni 2026 |
| FMR LLC | $28.510 | 0,01% | 834 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.130 | 0,00% | 150 | Saham | 30 Juni 2026 |
| Bangor Savings Bank | $3.523 | 0,00% | 103 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $333 | 0,00% | 9.743 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $41 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DPST Direxion Shares ETF Trust | $496.0M |
| OSEA Harbor ETF Trust | $497.4M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| IXP iShares Trust | $499.8M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |
| GRPM Invesco Exchange-Traded Fund Tr… | $486.0M |
| DFVX Dimensional ETF Trust | $485.9M |
| HYGH iShares U.S. ETF Trust | $484.8M |