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
Configure
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 |
|---|---|---|---|---|---|---|
| AIRCASTLE LIMITED | 00928QAS0 | $68K | 0.06 | 68000 | DBT | BM |
| FORD MOTOR CREDIT COMPANY LLC | 345397XU2 | $68K | 0.06 | 68000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $68K | 0.06 | 66000 | DBT | US |
| LOWE'S COMPANIES, INC. | 548661EL7 | $68K | 0.06 | 66000 | DBT | US |
| AON CORPORATION | 03740LAF9 | $68K | 0.06 | 66000 | DBT | US |
| HP INC. | 40434LAJ4 | $68K | 0.06 | 75000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EC9 | $67K | 0.06 | 59000 | DBT | GB |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCS7 | $67K | 0.06 | 63000 | DBT | JP |
| AGCO CORPORATION | 001084AS1 | $67K | 0.06 | 64000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | $67K | 0.06 | 66000 | DBT | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338LAG8 | $67K | 0.06 | 66000 | DBT | US |
| DUKE ENERGY FLORIDA, LLC | 26444HAE1 | $66K | 0.06 | 66000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAJ6 | $66K | 0.06 | 66000 | DBT | US |
| FIRST HORIZON BANK | 337158AJ8 | $65K | 0.06 | 63000 | DBT | US |
| WESTERN MIDSTREAM OPERATING, LP | 958667AC1 | $65K | 0.06 | 66000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBU4 | $64K | 0.06 | 65000 | DBT | US |
| KINDER MORGAN, INC. | 49456BAX9 | $64K | 0.06 | 62000 | DBT | US |
| ORACLE CORPORATION | 68389XCP8 | $64K | 0.06 | 66000 | DBT | US |
| Regal Rexnord Corporation | 758750AP8 | $64K | 0.06 | 59000 | DBT | US |
| CVS HEALTH CORPORATION | 126650DY3 | $63K | 0.06 | 61000 | DBT | US |
| CITIGROUP INC. | 172967KU4 | $63K | 0.06 | 63000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081GG6 | $62K | 0.05 | 69000 | DBT | US |
| SHELL FINANCE US INC. | 822905AB1 | $62K | 0.05 | 65000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAN3 | $62K | 0.05 | 70000 | DBT | GB |
| THE DOW CHEMICAL COMPANY | 260543DC4 | $61K | 0.05 | 69000 | DBT | US |
| TSMC ARIZONA CORPORATION | 872898AC5 | $61K | 0.05 | 67000 | DBT | US |
| THE BOEING COMPANY | 097023DC6 | $61K | 0.05 | 63000 | DBT | US |
| LYB INTERNATIONAL FINANCE III, LLC | 50249AAL7 | $60K | 0.05 | 59000 | DBT | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847RAH5 | $59K | 0.05 | 68000 | DBT | US |
| ACUITY BRANDS LIGHTING, INC. | 00510RAD5 | $59K | 0.05 | 66000 | DBT | US |
| AMGEN INC. | 031162CZ1 | $59K | 0.05 | 68000 | DBT | US |
| TARGA RESOURCES PARTNERS LP | 87612BBQ4 | $59K | 0.05 | 58000 | DBT | US |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAP0 | $59K | 0.05 | 64000 | DBT | GB |
| HUNTINGTON BANCSHARES INCORPORATED | 446150BA1 | $59K | 0.05 | 58000 | DBT | US |
| Banco Santander, S.A. | 05964HAM7 | $59K | 0.05 | 63000 | DBT | ES |
| DOC DR, LLC | 71951QAC6 | $58K | 0.05 | 65000 | DBT | US |
| U.S. BANCORP | 91159HJL5 | $58K | 0.05 | 58000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAA6 | $58K | 0.05 | 65000 | DBT | GB |
| WORKDAY, INC. | 98138HAJ0 | $58K | 0.05 | 61000 | DBT | US |
| M&T BANK CORPORATION | 55261FAR5 | $58K | 0.05 | 58000 | DBT | US |
| STEWART INFORMATION SERVICES CORPORATION | 86038AAA0 | $58K | 0.05 | 66000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CT4 | $58K | 0.05 | 53000 | DBT | US |
| LAM RESEARCH CORPORATION | 512807AV0 | $58K | 0.05 | 64000 | DBT | US |
| HELMERICH & PAYNE, INC. | 423452AN1 | $58K | 0.05 | 59000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2G7 | $58K | 0.05 | 61000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CX5 | $58K | 0.05 | 57000 | DBT | US |
| DCP MIDSTREAM OPERATING, LP | 23311VAK3 | $58K | 0.05 | 63000 | DBT | US |
| RELIANCE, INC. | 759509AG7 | $58K | 0.05 | 64000 | DBT | US |
| APTARGROUP, INC. | 038336AA1 | $58K | 0.05 | 62000 | DBT | US |
| ONEOK, INC. | 682680CE1 | $58K | 0.05 | 58000 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exch... | $114.2M |
| CRPT First Trust Exchange-Traded F... | $114.6M |
| PGJ Invesco Exchange-Traded Fund ... | $114.6M |
| PFIG Invesco Exchange-Traded Fund ... | $115.1M |
| IQHI New York Life Investments Act... | $112.8M |
| UPGD Invesco Exchange-Traded Fund ... | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded F... | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |