Victory Portfolios II (GLOW)
Perusahaan Manajemen · XNAS · Seri S000085472 · Lihat di SEC EDGAR ↗
$35,33
Per 21 Agu 2026
▲ +0,25 (+0,71%)
Perubahan 1 hari
$28,67 – $35,58
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.
GLOW 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 | ▲ +12,60% | — |
| 3M | ▲ +12,60% | — |
| 6M | ▲ +9,02% | — |
| YTD | ▲ +13,76% | — |
| 1Y | ▲ +21,50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 Juli 2024 | ▲ +36,78% | — |
- Volatilitas 1T
- 20,92%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,68
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 (Des 2025)
- +$0
- Kuartal berakhir Des 2025
- +$0
- 12 bulan terakhir
- +$50.1M
Jan 2025 – Des 2025
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 423 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| THE TIMKEN COMPANY | 887389AK0 | $114K | 0,10 | 113.000 | DBT | US |
| BIO-RAD LABORATORIES, INC. | 090572AR9 | $114K | 0,10 | 115.000 | DBT | US |
| PACKAGING CORPORATION OF AMERICA | 695156AT6 | $114K | 0,10 | 115.000 | DBT | US |
| HUBBELL INCORPORATED | 443510AJ1 | $114K | 0,10 | 115.000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AT2 | $114K | 0,10 | 115.000 | DBT | US |
| ENTERGY LOUISIANA, LLC | 29364WAZ1 | $114K | 0,10 | 115.000 | DBT | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AN9 | $114K | 0,10 | 115.000 | DBT | US |
| RYDER SYSTEM, INC. | 78355HKT5 | $114K | 0,10 | 115.000 | DBT | US |
| Pentair Finance S.a r.l. | 709629AR0 | $113K | 0,10 | 113.000 | DBT | LU |
| CDW LLC | 12513GBG3 | $113K | 0,10 | 115.000 | DBT | US |
| WORKDAY, INC. | 98138HAH4 | $113K | 0,10 | 115.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING, LLC | 161175BJ2 | $113K | 0,10 | 115.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DL1 | $113K | 0,10 | 108.000 | DBT | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780AN7 | $113K | 0,10 | 114.000 | DBT | US |
| THE CAMPBELL'S COMPANY | 134429BG3 | $113K | 0,10 | 113.000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KBG0 | $113K | 0,10 | 108.000 | DBT | US |
| AUTODESK, INC. | 052769AE6 | $112K | 0,10 | 113.000 | DBT | US |
| HEICO CORPORATION | 422806AA7 | $112K | 0,10 | 109.000 | DBT | US |
| DOLLAR GENERAL CORPORATION | 256677AN5 | $112K | 0,10 | 109.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GHD4 | $112K | 0,10 | 113.000 | DBT | US |
| VICI PROPERTIES L.P. | 92564RAE5 | $112K | 0,10 | 115.000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAM9 | $112K | 0,10 | 109.000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBJ9 | $111K | 0,10 | 109.000 | DBT | US |
| AVERY DENNISON CORPORATION | 053611AJ8 | $111K | 0,10 | 109.000 | DBT | US |
| HUMANA INC. | 444859BZ4 | $111K | 0,10 | 107.000 | DBT | US |
| Duke Energy Carolinas, LLC | 26442CAX2 | $111K | 0,10 | 111.000 | DBT | US |
| ORACLE CORPORATION | 68389XBH7 | $111K | 0,10 | 133.000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBK4 | $111K | 0,10 | 111.000 | DBT | US |
| DCP MIDSTREAM OPERATING, LP | 23311VAJ6 | $111K | 0,10 | 109.000 | DBT | US |
| UNION PACIFIC CORPORATION | 907818CF3 | $111K | 0,10 | 103.000 | DBT | US |
| Truist Financial Corporation | 89788MAM4 | $111K | 0,10 | 109.000 | DBT | US |
| ABBVIE INC. | 00287YDU0 | $111K | 0,10 | 108.000 | DBT | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822CL6 | $111K | 0,10 | 109.000 | DBT | JP |
| CVS HEALTH CORPORATION | 126650DH0 | $110K | 0,10 | 111.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBK9 | $109K | 0,10 | 104.000 | DBT | US |
| COMCAST CORPORATION | 20030NDA6 | $108K | 0,10 | 115.000 | DBT | US |
| LA BANQUE TORONTO-DOMINION | 891160MJ9 | $107K | 0,09 | 108.000 | DBT | CA |
| MARRIOTT INTERNATIONAL, INC. | 571903BF9 | $107K | 0,09 | 115.000 | DBT | US |
| SOLVENTUM CORPORATION | 83444MAR2 | $107K | 0,09 | 103.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TLM5 | $107K | 0,09 | 105.000 | DBT | US |
| CBRE SERVICES, INC. | 12505BAH3 | $107K | 0,09 | 103.000 | DBT | US |
| NXP B.V. | 62954HBB3 | $107K | 0,09 | 105.000 | DBT | NL |
| TARGA RESOURCES PARTNERS LP | 87612BBG6 | $105K | 0,09 | 105.000 | DBT | US |
| HF SINCLAIR CORPORATION | 403949AS9 | $103K | 0,09 | 99.000 | DBT | US |
| DELTA AIR LINES, INC. | 247361A32 | $103K | 0,09 | 100.000 | DBT | US |
| GULFSTREAM NATURAL GAS SYSTEM, L.L.C. | 402740AG9 | $102K | 0,09 | 100.000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122EG9 | $102K | 0,09 | 98.000 | DBT | US |
| ZOETIS INC. | 98978VAX1 | $101K | 0,09 | 100.000 | DBT | US |
| MSCI INC. | 55354GAR1 | $101K | 0,09 | 100.000 | DBT | US |
| THE CIGNA GROUP | 125523CL2 | $100K | 0,09 | 108.000 | DBT | US |
Halaman 4
dari 9
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| CWM, LLC | $25.665.555 | 62,95% | 850.416 | Saham | 31 Maret 2026 |
| TRUIST FINANCIAL CORP | $4.549.624 | 11,16% | 131.344 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.151.611 | 10,18% | 119.854 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.773.544 | 4,35% | 51.201 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.543.960 | 3,79% | 44.573 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $631.086 | 1,55% | 18.219 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $542.272 | 1,33% | 15.655 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $485.000 | 1,19% | 14.016 | Saham | 30 Juni 2026 |
| TrinityPoint Wealth, LLC | $405.271 | 0,99% | 15.720 | Saham | 31 Des. 2024 |
| CARY STREET PARTNERS FINANCIAL LLC | $385.011 | 0,94% | 11.115 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $356.019 | 0,87% | 10.278 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $277.977 | 0,68% | 8.025 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $5.108 | 0,01% | 147.477 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exchan… | $114.2M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| IQHI New York Life Investments Activ… | $112.8M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |