Victory Portfolios II (GFLW)
Perusahaan Manajemen · XNAS · Seri S000089011 · Lihat di SEC EDGAR ↗
$34,14
Per 21 Agu 2026
▲ +0,21 (+0,62%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +24,33% | — |
| 3M | ▲ +24,33% | — |
| 6M | ▲ +22,22% | — |
| YTD | ▲ +20,48% | — |
| 1Y | ▲ +26,61% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Des. 2024 | ▲ +34,50% | — |
- Volatilitas 1T
- 37,45%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,20
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 |
|---|---|---|---|---|---|---|
| S P 500 EMINI FUTURE JUN26 | — | -$27K | 0,00 | 8 | DE | US |
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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 |
|---|---|
| SLVR SPROTT FUNDS TRUST | $645.8M |
| AFLG First Trust Exchange-Traded Fun… | $648.2M |
| ISCV iShares Trust | $651.0M |
| FEPI ETF Opportunities Trust | $652.0M |
| SMDV ProShares Trust | $655.2M |
| 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 |