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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORPORATION | 00914AAS1 | $57K | 0.05 | 64000 | DBT | US |
| Kraft Heinz Foods Company | 50077LBF2 | $57K | 0.05 | 58000 | DBT | US |
| AIR LEASE CORPORATION | 00914AAG7 | $57K | 0.05 | 61000 | DBT | US |
| The Bank of New York Mellon Corporation | 06406RBM8 | $57K | 0.05 | 53000 | DBT | US |
| BARCLAYS PLC | 06738EBK0 | $57K | 0.05 | 56000 | DBT | GB |
| BROOKFIELD CAPITAL FINANCE LLC | 11259NAA2 | $57K | 0.05 | 53000 | DBT | US |
| AUTOZONE, INC. | 053332BB7 | $56K | 0.05 | 56000 | DBT | US |
| BROWN & BROWN, INC. | 115236AM3 | $56K | 0.05 | 55000 | DBT | US |
| B.A.T CAPITAL CORPORATION | 054989AB4 | $56K | 0.05 | 51000 | DBT | US |
| Pentair Finance S.a r.l. | 709629AS8 | $56K | 0.05 | 53000 | DBT | LU |
| HORIZON MUTUAL HOLDINGS, INC. | 43990FAA6 | $56K | 0.05 | 58000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CT7 | $56K | 0.05 | 64000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AW9 | $56K | 0.05 | 48000 | DBT | GB |
| WESTPAC BANKING CORPORATION | 961214DF7 | $56K | 0.05 | 56000 | DBT | AU |
| AerCap Ireland Capital Designated Activity Company | 00774MAS4 | $56K | 0.05 | 56000 | DBT | IE |
| KEURIG DR PEPPER INC. | 49271VAQ3 | $56K | 0.05 | 58000 | DBT | US |
| ALLY FINANCIAL INC. | 02005NBR0 | $56K | 0.05 | 53000 | DBT | US |
| NORTHERN TRUST CORPORATION | 665859AX2 | $56K | 0.05 | 51000 | DBT | US |
| CONOCOPHILLIPS | 20825CAF1 | $55K | 0.05 | 51000 | DBT | US |
| TRANE TECHNOLOGIES FINANCING LIMITED | 892938AA9 | $55K | 0.05 | 53000 | DBT | IE |
| AMCOR FINANCE (USA), INC. | 02343UAG0 | $54K | 0.05 | 54000 | DBT | US |
| BRUNSWICK CORPORATION | 117043AW9 | $54K | 0.05 | 52000 | DBT | US |
| LINCOLN NATIONAL CORPORATION | 534187BJ7 | $52K | 0.05 | 55000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBQ3 | $52K | 0.05 | 53000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DD9 | $52K | 0.05 | 53000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL, INC. | 169905AH9 | $51K | 0.04 | 50000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271BE8 | $51K | 0.04 | 50000 | DBT | US |
| CBRE SERVICES, INC. | 12505BAK6 | $51K | 0.04 | 49000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DP1 | $51K | 0.04 | 50000 | DBT | US |
| The Bank of New York Mellon Corporation | 06406RBV8 | $50K | 0.04 | 49000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KBM7 | $50K | 0.04 | 49000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBZ2 | $49K | 0.04 | 55000 | DBT | US |
| Highwoods Realty Limited Partnership | 431282AT9 | $48K | 0.04 | 54000 | DBT | US |
| JABIL INC. | 466313AK9 | $48K | 0.04 | 51000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MAX3 | $47K | 0.04 | 51000 | DBT | IE |
| THE ALLSTATE CORPORATION | 020002BJ9 | $47K | 0.04 | 54000 | DBT | US |
| REGENCY CENTERS, L.P. | 75884RAZ6 | $47K | 0.04 | 49000 | DBT | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903BA7 | $47K | 0.04 | 53000 | DBT | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903AW0 | $46K | 0.04 | 51000 | DBT | US |
| PRIMERICA, INC. | 74164MAB4 | $46K | 0.04 | 51000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCU2 | $46K | 0.04 | 45000 | DBT | US |
| GLP Capital, L.P. | 361841AR0 | $46K | 0.04 | 51000 | DBT | US |
| REVVITY, INC. | 714046AH2 | $46K | 0.04 | 51000 | DBT | US |
| THE CHARLES SCHWAB CORPORATION | 808513CE3 | $46K | 0.04 | 43000 | DBT | US |
| LYB INTERNATIONAL FINANCE III, LLC | 50249AAG8 | $45K | 0.04 | 51000 | DBT | US |
| WRKCO INC. | 92940PAG9 | $45K | 0.04 | 51000 | DBT | US |
| FEDEX CORPORATION | 31428XDJ2 | $45K | 0.04 | 45000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AC9 | $45K | 0.04 | 51000 | DBT | US |
| PULTEGROUP, INC. | 745867AP6 | $45K | 0.04 | 41000 | DBT | US |
| HCA INC. | 404119CU1 | $45K | 0.04 | 43000 | 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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