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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC. | 17327CAR4 | $100K | 0,09 | 94.000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAN7 | $100K | 0,09 | 99.000 | DBT | US |
| THE DOW CHEMICAL COMPANY | 260543DP5 | $100K | 0,09 | 100.000 | DBT | US |
| AUTONATION, INC. | 05329WAT9 | $99K | 0,09 | 96.000 | DBT | US |
| TD SYNNEX CORPORATION | 87162WAN0 | $99K | 0,09 | 100.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816EM7 | $98K | 0,09 | 99.000 | DBT | US |
| ORACLE CORPORATION | 68389XCE3 | $98K | 0,09 | 109.000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VFR0 | $96K | 0,08 | 109.000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PBX3 | $95K | 0,08 | 106.000 | DBT | US |
| KINDER MORGAN, INC. | 49456BAU5 | $93K | 0,08 | 95.000 | DBT | US |
| Banco Santander, S.A. | 05964HAV7 | $93K | 0,08 | 84.000 | DBT | ES |
| BUNGE Ltd FINANCE CORP | 120568AZ3 | $93K | 0,08 | 93.000 | DBT | US |
| HCA INC. | 404119BX6 | $93K | 0,08 | 93.000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAS5 | $93K | 0,08 | 89.000 | DBT | US |
| THE ALLSTATE CORPORATION | 020002BD2 | $92K | 0,08 | 93.000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VGJ7 | $92K | 0,08 | 101.000 | DBT | US |
| THE CHARLES SCHWAB CORPORATION | 808513BY0 | $92K | 0,08 | 93.000 | DBT | US |
| REVVITY, INC. | 714046AG4 | $92K | 0,08 | 95.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAJ2 | $91K | 0,08 | 95.000 | DBT | GB |
| PARAMOUNT GLOBAL | 124857AT0 | $91K | 0,08 | 94.000 | DBT | US |
| TAPESTRY, INC. | 876030AL1 | $91K | 0,08 | 89.000 | DBT | US |
| Brookfield Finance Inc. | 11271LAH5 | $91K | 0,08 | 99.000 | DBT | CA |
| KLA CORPORATION | 482480AL4 | $90K | 0,08 | 89.000 | DBT | US |
| RTX CORPORATION | 75513EAD3 | $90K | 0,08 | 98.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCG6 | $90K | 0,08 | 89.000 | DBT | US |
| LKQ CORPORATION | 501889AD1 | $90K | 0,08 | 87.000 | DBT | US |
| PULTEGROUP, INC. | 745867AX9 | $90K | 0,08 | 89.000 | DBT | US |
| AMCOR FINANCE (USA), INC. | 02343UAH8 | $90K | 0,08 | 89.000 | DBT | US |
| KINDER MORGAN, INC. | 49456BAP6 | $89K | 0,08 | 89.000 | DBT | US |
| JABIL INC. | 466313AM5 | $89K | 0,08 | 89.000 | DBT | US |
| PFIZER INC. | 717081EW9 | $89K | 0,08 | 94.000 | DBT | US |
| FEDEX CORPORATION | 31428XDD5 | $89K | 0,08 | 90.000 | DBT | US |
| OTIS WORLDWIDE CORPORATION | 68902VAK3 | $88K | 0,08 | 94.000 | DBT | US |
| Xcel Energy Inc. | 98388MAC1 | $88K | 0,08 | 99.000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PDY9 | $88K | 0,08 | 80.000 | DBT | US |
| Eastern Energy Gas Holdings, LLC | 27636AAB8 | $88K | 0,08 | 83.000 | DBT | US |
| DISCOVERY COMMUNICATIONS, LLC | 25470DCC1 | $87K | 0,08 | 94.000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AE5 | $87K | 0,08 | 82.000 | DBT | US |
| VULCAN MATERIALS COMPANY | 929160BC2 | $86K | 0,08 | 83.000 | DBT | US |
| SIMON PROPERTY GROUP, L.P. | 828807DM6 | $86K | 0,08 | 95.000 | DBT | US |
| LPL HOLDINGS, INC. | 50212YAQ7 | $85K | 0,08 | 83.000 | DBT | US |
| PPL CAPITAL FUNDING, INC. | 69352PAT0 | $85K | 0,07 | 83.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $85K | 0,07 | 81.000 | DBT | US |
| CANADIAN NATURAL RESOURCES LIMITED | 136385BE0 | $85K | 0,07 | 83.000 | DBT | CA |
| ENERGY TRANSFER LP | 29273VAU4 | $84K | 0,07 | 77.000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CM2 | $84K | 0,07 | 85.000 | DBT | US |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 166754AX9 | $84K | 0,07 | 83.000 | DBT | US |
| BARCLAYS PLC | 06738ECG8 | $83K | 0,07 | 77.000 | DBT | GB |
| LEIDOS, INC. | 52532XAJ4 | $83K | 0,07 | 78.000 | DBT | US |
| FISERV, INC. | 337738BE7 | $82K | 0,07 | 79.000 | DBT | US |
Halaman 5
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 |