Victory Portfolios II (GFLW)
Perusahaan Manajemen · XNAS · Seri S000089011 · Lihat di SEC EDGAR ↗
$33,93
Per 20 Agu 2026
▼ -0,21 (-0,61%)
Perubahan 1 hari
$26,34 – $34,94
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.
GFLW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +25,09% | — |
| 3M | ▲ +25,09% | — |
| 6M | ▲ +23,91% | — |
| YTD | ▲ +21,22% | — |
| 1Y | ▲ +27,19% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Des. 2024 | ▲ +35,32% | — |
- Volatilitas 1T
- 37,44%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,22
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)
- +$19.3M
- Kuartal berakhir Mar 2026
- +$50.8M
- 12 bulan terakhir
- +$287.8M
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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INTUITIVE SURGICAL, INC. | 46120E602 | $4.5M | 0,70 | 9.763 | EC | US |
| VIPER ENERGY, INC. | 64361Q101 | $4.4M | 0,68 | 92.984 | EC | US |
| NUTANIX, INC. | 67059N108 | $4.2M | 0,64 | 109.444 | EC | US |
| DOCUSIGN, INC. | 256163106 | $4.0M | 0,62 | 83.984 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $4.0M | 0,62 | 55.351 | EC | US |
| InterDigital, Inc. | 45867G101 | $3.9M | 0,61 | 13.038 | EC | US |
| WATERS CORPORATION | 941848103 | $3.9M | 0,61 | 13.138 | EC | US |
| FORTINET, INC. | 34959E109 | $3.9M | 0,60 | 47.250 | EC | US |
| CHEWY, INC. | 16679L109 | $3.8M | 0,59 | 140.787 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $3.8M | 0,59 | 21.550 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $3.7M | 0,58 | 165.270 | EC | US |
| RESMED INC. | 761152107 | $3.6M | 0,56 | 15.971 | EC | US |
| SHARKNINJA, INC. | G8068L108 | $3.5M | 0,54 | 33.173 | EC | KY |
| DEXCOM, INC. | 252131107 | $3.4M | 0,53 | 54.401 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $3.4M | 0,53 | 12.236 | EC | US |
| HUBSPOT, INC. | 443573100 | $3.4M | 0,52 | 13.805 | EC | US |
| DRAFTKINGS INC. | 26142V105 | $3.3M | 0,51 | 151.971 | EC | US |
| ROKU, INC. | 77543R102 | $3.2M | 0,50 | 33.962 | EC | US |
| AIRBNB, INC. | 009066101 | $3.2M | 0,50 | 25.433 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $3.2M | 0,50 | 32.000 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $3.2M | 0,49 | 19.928 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $3.2M | 0,49 | 24.105 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $3.1M | 0,48 | 7.110 | EC | US |
| PAYCOM SOFTWARE, INC. | 70432V102 | $3.1M | 0,47 | 25.218 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $3.0M | 0,47 | 6.278 | EC | LU |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $2.9M | 0,46 | 7.530 | EC | US |
| DYNATRACE, INC. | 268150109 | $2.8M | 0,44 | 76.102 | EC | US |
| RAMBUS INC. | 750917106 | $2.8M | 0,44 | 32.680 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $2.8M | 0,43 | 2.600 | EC | US |
| Astera Labs, Inc | 04626A103 | $2.7M | 0,42 | 24.994 | EC | US |
| ROLLINS, INC. | 775711104 | $2.7M | 0,41 | 49.727 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $2.6M | 0,40 | 34.423 | EC | US |
| DOORDASH, INC. | 25809K105 | $2.4M | 0,38 | 16.228 | EC | US |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $2.3M | 0,35 | 35.002 | EC | US |
| ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | $2.2M | 0,35 | 13.603 | EC | US |
| REDDIT, INC. | 75734B100 | $2.2M | 0,35 | 16.550 | EC | US |
| ZSCALER, INC. | 98980G102 | $2.2M | 0,34 | 15.729 | EC | US |
| CINTAS CORPORATION | 172908105 | $2.1M | 0,33 | 12.455 | EC | US |
| SNOWFLAKE INC. | 833445109 | $2.0M | 0,32 | 13.532 | EC | US |
| AUTODESK, INC. | 052769106 | $2.0M | 0,31 | 8.391 | EC | US |
| EVERPURE, INC. | 74624M102 | $2.0M | 0,31 | 33.581 | EC | US |
| DATADOG, INC. | 23804L103 | $1.9M | 0,29 | 16.040 | EC | US |
| Maplebear Inc | 565394103 | $1.9M | 0,29 | 50.510 | EC | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $1.6M | 0,25 | 11.454 | EC | US |
| Procore Technologies Inc | 74275K108 | $1.6M | 0,25 | 27.756 | EC | US |
| PTC INC. | 69370C100 | $1.5M | 0,23 | 10.220 | EC | US |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $1.4M | 0,22 | 10.553 | EC | US |
| Samsara Inc | 79589L106 | $1.3M | 0,20 | 40.658 | EC | US |
| Circle Internet Group Inc | 172573107 | $1.0M | 0,16 | 10.953 | EC | US |
| RUBRIK, INC. | 781154109 | $879K | 0,14 | 17.941 | EC | US |
Halaman 2
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Pemilik institusional (13F) 54 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 | $399.760.866 | 45,06% | 11.660.479 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $121.673.235 | 13,71% | 3.549.042 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $87.820.466 | 9,90% | 2.561.603 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $78.581.140 | 8,86% | 2.292.105 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $76.542.373 | 8,63% | 2.911.463 | Saham | 30 Juni 2025 |
| Annex Advisory Services, LLC | $35.218.390 | 3,97% | 1.339.321 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $10.910.723 | 1,23% | 318.251 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.715.940 | 1,21% | 312.573 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.388.640 | 1,17% | 303.026 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.074.577 | 1,02% | 264.693 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $5.132.466 | 0,58% | 149.707 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $5.106.475 | 0,58% | 148.948 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.885.000 | 0,44% | 113.313 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $3.618.240 | 0,41% | 137.598 | Saham | 31 Maret 2026 |
| REGIONS FINANCIAL CORP | $2.814.393 | 0,32% | 82.092 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $2.756.522 | 0,31% | 80.404 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $2.663.824 | 0,30% | 77.700 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.535.189 | 0,29% | 73.948 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $2.276.246 | 0,26% | 66.395 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $2.011.030 | 0,23% | 58.659 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.468.221 | 0,17% | 42.826 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $1.253.941 | 0,14% | 36.576 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $1.184.526 | 0,13% | 34.551 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $949.479 | 0,11% | 27.695 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $789.512 | 0,09% | 23.029 | Saham | 30 Juni 2026 |
| M.E. ALLISON & CO., INC. | $756.980 | 0,09% | 22.080 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $710.048 | 0,08% | 20.711 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $675.093 | 0,08% | 19.692 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $628.312 | 0,07% | 18.327 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $624.164 | 0,07% | 18.206 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $458.541 | 0,05% | 13.375 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $446.130 | 0,05% | 13.013 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $354.388 | 0,04% | 10.337 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $333.117 | 0,04% | 9.717 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $323.738 | 0,04% | 9.443 | Saham | 30 Juni 2026 |
| PROTECTIVE LIFE CORP | $318.219 | 0,04% | 9.282 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $304.334 | 0,03% | 8.877 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $297.580 | 0,03% | 8.680 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $284.826 | 0,03% | 8.308 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $280.814 | 0,03% | 8.191 | Saham | 30 Juni 2026 |
| Creative Planning | $257.057 | 0,03% | 7.498 | Saham | 30 Juni 2026 |
| Indivisible Partners | $249.069 | 0,03% | 7.265 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $227.642 | 0,03% | 6.640 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $219.619 | 0,02% | 6.406 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $62.293 | 0,01% | 1.817 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $47.071 | 0,01% | 1.373 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $44.166 | 0,00% | 1.339 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $41.140 | 0,00% | 1.200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $36.918 | 0,00% | 1.077 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $36.374 | 0,00% | 1.061 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $27.427 | 0,00% | 800 | Saham | 30 Juni 2026 |
| FMR LLC | $2.323 | 0,00% | 68 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.406 | 0,00% | 41 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $297 | 0,00% | 8.672 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AFLG First Trust Exchange-Traded Fun… | $648.2M |
| ISCV iShares Trust | $651.0M |
| FEPI ETF Opportunities Trust | $652.0M |
| SMDV ProShares Trust | $655.2M |
| EBI RBB Fund Trust | $656.3M |
| HNDL Strategy Shares | $645.2M |
| FYLD Cambria ETF Trust | $643.8M |
| EPOL iShares Trust | $642.5M |
| VFMF VANGUARD WELLINGTON FUND | $641.9M |
| SMIN iShares Trust | $638.7M |