Victory Portfolios II (GLOW)
管理公司 · XNAS · 系列 S000085472 · 在 SEC EDGAR 上查看 ↗
$35.33
截至 2026年8月21日
▲ +0.25 (+0.71%)
1日变动
$28.67 – $35.58
52周范围
该基金的持仓数据尚未提供。
本页内容
GLOW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
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业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +12.60% | — |
| 3M | ▲ +12.60% | — |
| 6M | ▲ +9.02% | — |
| 年初至今 | ▲ +13.76% | — |
| 1Y | ▲ +21.50% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年7月10日 起 | ▲ +36.78% | — |
- 1年波动率
- 20.92%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.68
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（十二月 2025）
- +$0
- 截至十二月 2025的季度
- +$0
- 过去12个月
- +$50.1M
一月 2025 – 十二月 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.
完整构成 423 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION | 49327V2B9 | $142K | 0.13 | 145000 | DBT | US |
| Truist Financial Corporation | 89788MAE2 | $141K | 0.12 | 148000 | DBT | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040HCY9 | $140K | 0.12 | 134000 | DBT | US |
| CITIGROUP INC. | 172967MP3 | $140K | 0.12 | 140000 | DBT | US |
| U.S. BANCORP | 91159HJG6 | $139K | 0.12 | 138000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCN8 | $138K | 0.12 | 145000 | DBT | JP |
| B.A.T CAPITAL CORPORATION | 05526DBS3 | $138K | 0.12 | 150000 | DBT | US |
| ITC HOLDINGS CORP. | 465685AP0 | $136K | 0.12 | 138000 | DBT | US |
| FREEPORT-MCMORAN INC. | 35671DCH6 | $135K | 0.12 | 134000 | DBT | US |
| CROWN CASTLE INC. | 22822VAL5 | $135K | 0.12 | 135000 | DBT | US |
| AON CORPORATION | 037389BB8 | $135K | 0.12 | 133000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DD7 | $135K | 0.12 | 135000 | DBT | US |
| ROGERS COMMUNICATIONS INC. | 775109DE8 | $135K | 0.12 | 132000 | DBT | CA |
| LLOYDS BANKING GROUP PLC | 53944YAP8 | $134K | 0.12 | 135000 | DBT | GB |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEG7 | $133K | 0.12 | 127000 | DBT | US |
| CONSTELLATION BRANDS, INC. | 21036PBH0 | $132K | 0.12 | 149000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PBP0 | $132K | 0.12 | 140000 | DBT | US |
| WILLIS NORTH AMERICA INC. | 970648AL5 | $130K | 0.11 | 129000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GZM9 | $129K | 0.11 | 140000 | DBT | US |
| CARRIER GLOBAL CORPORATION | 14448CAP9 | $129K | 0.11 | 131000 | DBT | US |
| NORTHERN TRUST CORPORATION | 665859AW4 | $128K | 0.11 | 128000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GZR8 | $128K | 0.11 | 129000 | DBT | US |
| Philip Morris International Inc. | 718172CZ0 | $127K | 0.11 | 125000 | DBT | US |
| WESTLAKE CORPORATION | 960413BB7 | $125K | 0.11 | 125000 | DBT | US |
| STATE STREET CORPORATION | 857477CC5 | $125K | 0.11 | 121000 | DBT | US |
| BLUE OWL CREDIT INCOME CORP. | 69120VAF8 | $125K | 0.11 | 125000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KAT7 | $124K | 0.11 | 125000 | DBT | US |
| LOWE'S COMPANIES, INC. | 548661EA1 | $124K | 0.11 | 135000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 402479CF4 | $123K | 0.11 | 124000 | DBT | US |
| BUNGE Ltd FINANCE CORP | 120568BC3 | $122K | 0.11 | 133000 | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BT1 | $121K | 0.11 | 119000 | DBT | US |
| BIOGEN INC. | 09062XAL7 | $121K | 0.11 | 115000 | DBT | US |
| HCA INC. | 404119CA5 | $120K | 0.11 | 125000 | DBT | US |
| DENTSPLY SIRONA INC. | 24906PAA7 | $119K | 0.11 | 129000 | DBT | US |
| CVS HEALTH CORPORATION | 126650DM9 | $119K | 0.10 | 124000 | DBT | US |
| VALERO ENERGY CORPORATION | 91913YBF6 | $118K | 0.10 | 115000 | DBT | US |
| HOST HOTELS & RESORTS, L.P. | 44107TAY2 | $118K | 0.10 | 123000 | DBT | US |
| T-MOBILE USA, INC. | 87264ADF9 | $118K | 0.10 | 115000 | DBT | US |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | 31677QBR9 | $117K | 0.10 | 119000 | DBT | US |
| Piedmont Natural Gas Company, Inc. | 720186AL9 | $116K | 0.10 | 119000 | DBT | US |
| AMEREN CORPORATION | 023608AL6 | $116K | 0.10 | 119000 | DBT | US |
| KILROY REALTY, L.P. | 49427RAP7 | $116K | 0.10 | 125000 | DBT | US |
| BARCLAYS PLC | 06738EBU8 | $116K | 0.10 | 118000 | DBT | GB |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BS3 | $116K | 0.10 | 108000 | DBT | US |
| HUMANA INC. | 444859CD2 | $115K | 0.10 | 113000 | DBT | US |
| PNC Bank, National Association (Delaware) | 69349LAR9 | $115K | 0.10 | 115000 | DBT | US |
| KIMCO REALTY OP, LLC | 49447BAB9 | $114K | 0.10 | 115000 | DBT | US |
| AEP TEXAS INC. | 00108WAH3 | $114K | 0.10 | 115000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555CZ5 | $114K | 0.10 | 121000 | DBT | US |
| PHILLIPS 66 COMPANY | 718547AK8 | $114K | 0.10 | 119000 | DBT | US |
机构持有人 (13F) 13 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CWM, LLC | $25665555 | 62.95% | 850416 | 股份 | 2026年3月31日 |
| TRUIST FINANCIAL CORP | $4549624 | 11.16% | 131344 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $4151611 | 10.18% | 119854 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $1773544 | 4.35% | 51201 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1543960 | 3.79% | 44573 | 股份 | 2026年6月30日 |
| DAVENPORT & Co LLC | $631086 | 1.55% | 18219 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $542272 | 1.33% | 15655 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $485000 | 1.19% | 14016 | 股份 | 2026年6月30日 |
| TrinityPoint Wealth, LLC | $405271 | 0.99% | 15720 | 股份 | 2024年12月31日 |
| CARY STREET PARTNERS FINANCIAL LLC | $385011 | 0.94% | 11115 | 股份 | 2026年6月30日 |
| Coastal Bridge Advisors, LLC | $356019 | 0.87% | 10278 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $277977 | 0.68% | 8025 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $5108 | 0.01% | 147477 | 股份 | 2026年6月30日 |
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