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 |
|---|---|---|---|---|---|---|
| AIRCASTLE LIMITED | 00928QAS0 | $68K | 0,06 | 68.000 | DBT | BM |
| FORD MOTOR CREDIT COMPANY LLC | 345397XU2 | $68K | 0,06 | 68.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $68K | 0,06 | 66.000 | DBT | US |
| LOWE'S COMPANIES, INC. | 548661EL7 | $68K | 0,06 | 66.000 | DBT | US |
| AON CORPORATION | 03740LAF9 | $68K | 0,06 | 66.000 | DBT | US |
| HP INC. | 40434LAJ4 | $68K | 0,06 | 75.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EC9 | $67K | 0,06 | 59.000 | DBT | GB |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCS7 | $67K | 0,06 | 63.000 | DBT | JP |
| AGCO CORPORATION | 001084AS1 | $67K | 0,06 | 64.000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | $67K | 0,06 | 66.000 | DBT | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338LAG8 | $67K | 0,06 | 66.000 | DBT | US |
| DUKE ENERGY FLORIDA, LLC | 26444HAE1 | $66K | 0,06 | 66.000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAJ6 | $66K | 0,06 | 66.000 | DBT | US |
| FIRST HORIZON BANK | 337158AJ8 | $65K | 0,06 | 63.000 | DBT | US |
| WESTERN MIDSTREAM OPERATING, LP | 958667AC1 | $65K | 0,06 | 66.000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBU4 | $64K | 0,06 | 65.000 | DBT | US |
| KINDER MORGAN, INC. | 49456BAX9 | $64K | 0,06 | 62.000 | DBT | US |
| ORACLE CORPORATION | 68389XCP8 | $64K | 0,06 | 66.000 | DBT | US |
| Regal Rexnord Corporation | 758750AP8 | $64K | 0,06 | 59.000 | DBT | US |
| CVS HEALTH CORPORATION | 126650DY3 | $63K | 0,06 | 61.000 | DBT | US |
| CITIGROUP INC. | 172967KU4 | $63K | 0,06 | 63.000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081GG6 | $62K | 0,05 | 69.000 | DBT | US |
| SHELL FINANCE US INC. | 822905AB1 | $62K | 0,05 | 65.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAN3 | $62K | 0,05 | 70.000 | DBT | GB |
| THE DOW CHEMICAL COMPANY | 260543DC4 | $61K | 0,05 | 69.000 | DBT | US |
| TSMC ARIZONA CORPORATION | 872898AC5 | $61K | 0,05 | 67.000 | DBT | US |
| THE BOEING COMPANY | 097023DC6 | $61K | 0,05 | 63.000 | DBT | US |
| LYB INTERNATIONAL FINANCE III, LLC | 50249AAL7 | $60K | 0,05 | 59.000 | DBT | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847RAH5 | $59K | 0,05 | 68.000 | DBT | US |
| ACUITY BRANDS LIGHTING, INC. | 00510RAD5 | $59K | 0,05 | 66.000 | DBT | US |
| AMGEN INC. | 031162CZ1 | $59K | 0,05 | 68.000 | DBT | US |
| TARGA RESOURCES PARTNERS LP | 87612BBQ4 | $59K | 0,05 | 58.000 | DBT | US |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAP0 | $59K | 0,05 | 64.000 | DBT | GB |
| HUNTINGTON BANCSHARES INCORPORATED | 446150BA1 | $59K | 0,05 | 58.000 | DBT | US |
| Banco Santander, S.A. | 05964HAM7 | $59K | 0,05 | 63.000 | DBT | ES |
| DOC DR, LLC | 71951QAC6 | $58K | 0,05 | 65.000 | DBT | US |
| U.S. BANCORP | 91159HJL5 | $58K | 0,05 | 58.000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAA6 | $58K | 0,05 | 65.000 | DBT | GB |
| WORKDAY, INC. | 98138HAJ0 | $58K | 0,05 | 61.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAR5 | $58K | 0,05 | 58.000 | DBT | US |
| STEWART INFORMATION SERVICES CORPORATION | 86038AAA0 | $58K | 0,05 | 66.000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CT4 | $58K | 0,05 | 53.000 | DBT | US |
| LAM RESEARCH CORPORATION | 512807AV0 | $58K | 0,05 | 64.000 | DBT | US |
| HELMERICH & PAYNE, INC. | 423452AN1 | $58K | 0,05 | 59.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2G7 | $58K | 0,05 | 61.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CX5 | $58K | 0,05 | 57.000 | DBT | US |
| DCP MIDSTREAM OPERATING, LP | 23311VAK3 | $58K | 0,05 | 63.000 | DBT | US |
| RELIANCE, INC. | 759509AG7 | $58K | 0,05 | 64.000 | DBT | US |
| APTARGROUP, INC. | 038336AA1 | $58K | 0,05 | 62.000 | DBT | US |
| ONEOK, INC. | 682680CE1 | $58K | 0,05 | 58.000 | DBT | US |
Halaman 7
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 |