Victory Portfolios II (GRIN)
Perusahaan Manajemen · XNAS · Seri S000093319 · Lihat di SEC EDGAR ↗
$34,06
Per 20 Agu 2026
▼ -0,04 (-0,11%)
Perubahan 1 hari
$25,64 – $34,70
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
GRIN 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 | ▲ +8,82% | ▲ +8,82% |
| 3M | ▲ +17,28% | ▲ +17,73% |
| 6M | ▲ +12,43% | ▲ +12,93% |
| YTD | ▲ +23,27% | ▲ +23,85% |
| 1Y | ▲ +31,70% | ▲ +32,50% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 26 Juni 2025 | ▲ +33,82% | ▲ +34,66% |
- Volatilitas 1T
- 22,51%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,96
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$5.8M
- Kuartal berakhir Mar 2026
- +$3.2M
- 12 bulan terakhir
- +$222.8M
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 108 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amadeus IT Group, S.A. | — | $1.8M | 0,77 | 31.803 | EC | ES |
| BABCOCK INTERNATIONAL GROUP PLC | — | $1.8M | 0,75 | 114.664 | EC | GB |
| DOLLARAMA INC. | 25675T107 | $1.7M | 0,74 | 14.057 | EC | CA |
| Evolution AB (publ) | — | $1.6M | 0,69 | 26.006 | EC | SE |
| COMPASS GROUP PLC | — | $1.6M | 0,67 | 56.510 | EC | GB |
| SCREEN Holdings Co.,Ltd. | — | $1.6M | 0,67 | 27.600 | EC | JP |
| ASM International N.V. | — | $1.5M | 0,65 | 2.053 | EC | NL |
| Next Vision Stabilized Systems Ltd | — | $1.5M | 0,64 | 15.377 | EC | IL |
| ASICS Corporation | — | $1.5M | 0,63 | 56.300 | EC | JP |
| Accelleron Industries AG | — | $1.4M | 0,62 | 16.106 | EC | CH |
| BRAMBLES LIMITED | — | $1.4M | 0,61 | 91.651 | EC | AU |
| Bandai Namco Holdings Inc. | — | $1.4M | 0,61 | 58.400 | EC | JP |
| Industria de Diseno Textil, S.A. | — | $1.4M | 0,61 | 24.996 | EC | ES |
| COMPUTERSHARE LIMITED | — | $1.4M | 0,61 | 72.474 | EC | AU |
| GAZTRANSPORT ET TECHNIGAZ SA | — | $1.4M | 0,58 | 5.793 | EC | FR |
| THE SAGE GROUP PLC. | — | $1.3M | 0,58 | 121.219 | EC | GB |
| Indra Sistemas, S.A. | — | $1.3M | 0,55 | 23.388 | EC | ES |
| Atlas Copco Aktiebolag | — | $1.3M | 0,54 | 73.482 | EC | SE |
| Airbus SE | — | $1.2M | 0,53 | 6.660 | EC | NL |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $1.2M | 0,53 | 9.428 | EC | GB |
| International Consolidated Airlines Group, S.A. | — | $1.2M | 0,52 | 263.404 | EC | ES |
| KONGSBERG GRUPPEN ASA | — | $1.2M | 0,51 | 28.100 | EC | NO |
| Epiroc Aktiebolag | — | $1.1M | 0,49 | 47.458 | EC | SE |
| THALES SA | — | $1.1M | 0,49 | 3.893 | EC | FR |
| SHOPIFY INC. | 82509L107 | $1.1M | 0,48 | 9.466 | EC | CA |
| GILDAN ACTIVEWEAR INC. | 375916103 | $1.1M | 0,47 | 19.582 | EC | CA |
| DIPLOMA PLC | G27664112 | $1.0M | 0,44 | 13.117 | EC | GB |
| argenx SE | — | $993K | 0,43 | 1.384 | EC | NL |
| Alfa Laval AB | — | $972K | 0,42 | 18.110 | EC | SE |
| MONCLER S.P.A. | — | $948K | 0,41 | 15.959 | EC | IT |
| GENMAB A/S | — | $855K | 0,37 | 3.227 | EC | DK |
| Orion Oyj | — | $852K | 0,37 | 10.582 | EC | FI |
| XERO LIMITED | — | $850K | 0,36 | 16.413 | EC | NZ |
| Nemetschek SE | — | $774K | 0,33 | 10.507 | EC | DE |
| SPIE SA | — | $759K | 0,33 | 15.324 | EC | FR |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $756K | 0,32 | 13.337 | EC | IT |
| CTS Eventim AG & Co. KGaA | — | $729K | 0,31 | 12.707 | EC | DE |
| KONAMI GROUP CORPORATION | — | $658K | 0,28 | 5.400 | EC | JP |
| On Holding AG | H5919C104 | $566K | 0,24 | 16.648 | EC | CH |
| SANDS CHINA LTD. | — | $484K | 0,21 | 230.086 | EC | KY |
| OTSUKA CORPORATION | — | $459K | 0,20 | 24.100 | EC | JP |
| OBIC Co.,Ltd. | — | $454K | 0,19 | 18.700 | EC | JP |
| RATIONAL Aktiengesellschaft | — | $451K | 0,19 | 628 | EC | DE |
| D'IETEREN GROUP SA | — | $439K | 0,19 | 2.403 | EC | BE |
| Belimo Holding AG | — | $413K | 0,18 | 520 | EC | CH |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $407K | 0,17 | 406.875 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $407K | 0,17 | 406.875 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $407K | 0,17 | 406.875 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $407K | 0,17 | 406.875 | STIV | US |
| Sanrio Company, Ltd. | — | $370K | 0,16 | 60.000 | EC | JP |
Halaman 2
dari 3
Dividen 10 pembayaran
0,51%
Imbal hasil TTM
$0,17
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Juli 2026 | $0,0050 |
| 9 Juni 2026 | $0,0340 |
| 8 Mei 2026 | $0,0270 |
| 9 April 2026 | $0,0440 |
| 10 Maret 2026 | $0,0180 |
| 9 Feb. 2026 | $0,0070 |
| 11 Des. 2025 | $0,0110 |
| 9 Okt. 2025 | $0,0130 |
| 8 Sep. 2025 | $0,0140 |
| 10 Juli 2025 | $0,0060 |
Pemilik institusional (13F) 10 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 | $274.852.686 | 97,01% | 8.142.384 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $2.519.535 | 0,89% | 91.209 | Saham | 31 Maret 2026 |
| Inspire Advisors, LLC | $2.375.092 | 0,84% | 70.361 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.629.224 | 0,58% | 48.265 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.198.905 | 0,42% | 35.517 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $642.339 | 0,23% | 19.029 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $96.823 | 0,03% | 3.505 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $10.768 | 0,00% | 319 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.144 | 0,00% | 182 | Saham | 30 Juni 2026 |
| UBS Group AG | $945 | 0,00% | 28 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JUCY ETF Series Solutions | $234.2M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |
| VGMS VANGUARD MALVERN FUNDS | $235.0M |
| WTMF WisdomTree Trust | $235.1M |
| AMDY Tidal Trust II | $235.3M |
| DECW AIM ETF Products Trust | $231.7M |
| APMU Trust for Professional Managers | $231.6M |
| XTRE BondBloxx ETF Trust | $231.1M |
| PALC Pacer Funds Trust | $230.4M |
| SNPV DBX ETF Trust | $230.3M |