Victory Portfolios II (UITB)
Verwaltungsgesellschaft · XNAS · Serie S000065160 · Auf SEC EDGAR ansehen ↗
$46,05
Stand 21. August 2026
▼ -0,09 (-0,19%)
1-Tages-Veränderung
$45,98 – $47,97
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
UITB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 20. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,64% | — |
| 3M | ▼ -2,64% | — |
| 6M | ▼ -3,40% | — |
| YTD | ▼ -2,57% | — |
| 1Y | ▼ -1,84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +0,46% | — |
- Volatilität 1J
- 4,68%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- -0,68
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$42.7M
- Quartalsende Mär 2026
- -$7.0M
- Letzte 12 Monate
- +$277.1M
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 1.166 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Government National Mortgage Association 2 | 3622ACEL0 | $1.5M | 0,06 | 1.678.707 | ABS-MBS | US |
| PEAC SOLUTIONS RECEIVABLES | 69392HAB9 | $1.5M | 0,06 | 1.527.698 | ABS-MBS | US |
| SBNA AUTO RECEIVABLES TRUST | 78437XAC0 | $1.5M | 0,06 | 1.531.096 | ABS-MBS | US |
| CUMMINS INC. | 231021AV8 | $1.5M | 0,06 | 1.500.000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CY6 | $1.5M | 0,06 | 1.500.000 | DBT | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398AAF0 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| THE HOME DEPOT, INC. | 437076CG5 | $1.5M | 0,06 | 2.720.000 | DBT | US |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BE9 | $1.5M | 0,06 | 1.500.000 | DBT | US |
| Freddie Mac | 3133C9JX2 | $1.5M | 0,06 | 1.485.744 | ABS-MBS | US |
| Freddie Mac | 31427MSS1 | $1.5M | 0,06 | 1.485.859 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST | 50571AAE1 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 643821AA9 | $1.5M | 0,06 | 1.807.000 | ABS-MBS | US |
| ASHTEAD CAPITAL, INC. | 045054AL7 | $1.5M | 0,06 | 1.548.000 | DBT | US |
| SBNA AUTO RECEIVABLES TRUST | 78437PAE3 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| Freddie Mac | 3132D9L93 | $1.5M | 0,06 | 1.552.703 | ABS-MBS | US |
| DEXT ABS LLC | 25216CAC4 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| SBNA AUTO RECEIVABLES TRUST | 78437PAD5 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| HONDA AUTO RECEIVABLES OWNER TRUST | 43816DAD7 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| OSCAR US FUNDING TRUST | 68784BAC8 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| HPEFS EQUIPMENT TRUST | 403963AD3 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| ENEL Finance International N.V. | 29278GAN8 | $1.5M | 0,06 | 1.585.000 | DBT | NL |
| TESLA ELECTRIC VEHICLE TRUST | 88162VAE0 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QJQ8 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154TCL0 | $1.5M | 0,06 | 1.480.000 | ABS-MBS | US |
| BX COMMERCIAL MORTGAGE TRUST | 12434HAA1 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| MMAF EQUIPMENT FINANCE LLC | 55317RAD4 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| BAYPORT POLYMERS LLC | 073096AA7 | $1.5M | 0,06 | 1.500.000 | DBT | US |
| OAKTREE ABF EQUIPMENT ST, LLC | 67403GAB2 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| SREIT COMMERCIAL MORTGAGE TRUST | 85236WCG9 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| CNH EQUIPMENT TRUST | 18978GAE4 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| TRILLIUM CREDIT CARD TRUST II | 89621ACD9 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 949933AA3 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| VICI PROPERTIES L.P. | 925650AK9 | $1.5M | 0,06 | 1.500.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDC5 | $1.5M | 0,06 | 1.460.000 | DBT | US |
| PENFED AUTO RECEIVABLES OWNER TRUST | 706916AD5 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| ENTERPRISE FLEET FINANCING LLC | 29374LAC4 | $1.5M | 0,06 | 1.450.000 | ABS-MBS | US |
| Federal National Mortgage Association | 31418FNS2 | $1.5M | 0,06 | 1.474.715 | ABS-MBS | US |
| UNITED AUTO CREDIT SECURITIZATION TRUST | 90945FAB1 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| ARI FLEET LEASE TRUST | 04033DAD6 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| ALIGNED DATA CENTERS | 01627AAA6 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| Freddie Mac | 3137FBAJ5 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST | 505708AD9 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| GGP TRUST | 373914AA8 | $1.5M | 0,06 | 1.500.000 | ABS-MBS | US |
| CCG RECEIVABLES TRUST | 12511QAC3 | $1.5M | 0,06 | 1.450.000 | ABS-MBS | US |
| CARMAX AUTO OWNER TRUST | 14319EAG1 | $1.5M | 0,06 | 1.450.000 | ABS-MBS | US |
| USB AUTO OWNER TRUST | 90367VAD1 | $1.5M | 0,06 | 1.470.000 | ABS-MBS | US |
| Federal National Mortgage Association | 31418EHK9 | $1.5M | 0,06 | 1.525.255 | ABS-MBS | US |
| CHASE AUTO OWNER TRUST | 16144YAE8 | $1.5M | 0,06 | 1.450.000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W34J5 | $1.5M | 0,06 | 1.462.388 | ABS-MBS | US |
| FISERV, INC. | 337738BH0 | $1.5M | 0,06 | 1.456.000 | DBT | US |
Institutionelle Eigentümer (13F) 149 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $695.568.094 | 29,58% | 14.850.508 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $201.173.237 | 8,56% | 4.295.086 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $182.860.478 | 7,78% | 3.904.105 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $101.769.926 | 4,33% | 2.172.807 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $100.037.077 | 4,25% | 2.135.811 | Aktien | 30. Juni 2026 |
| Calamos Wealth Management LLC | $63.186.810 | 2,69% | 1.349.050 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $56.578.257 | 2,41% | 1.207.956 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $55.612.312 | 2,37% | 1.187.333 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37.650.505 | 1,60% | 803.845 | Aktien | 30. Juni 2026 |
| Meeder Advisory Services, Inc. | $37.141.390 | 1,58% | 792.976 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $35.539.317 | 1,51% | 758.771 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $31.128.606 | 1,32% | 664.602 | Aktien | 30. Juni 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $28.910.833 | 1,23% | 629.043 | Aktien | 31. Dezember 2024 |
| BANK OF AMERICA CORP /DE/ | $28.302.705 | 1,20% | 604.268 | Aktien | 30. Juni 2026 |
| Alliance Wealth Advisors, LLC | $27.567.022 | 1,17% | 588.561 | Aktien | 30. Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $26.698.856 | 1,14% | 570.026 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $23.931.110 | 1,02% | 510.934 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $22.308.926 | 0,95% | 476.300 | Aktien | 30. Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $21.584.637 | 0,92% | 460.836 | Aktien | 30. Juni 2026 |
| Blue Water Asset Management | $21.095.156 | 0,90% | 450.385 | Aktien | 30. Juni 2026 |
| HORAN Wealth, LLC | $19.550.764 | 0,83% | 417.413 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.372.929 | 0,82% | 413.616 | Aktien | 30. Juni 2026 |
| Sargent Investment Group, LLC | $18.997.900 | 0,81% | 405.609 | Aktien | 30. Juni 2026 |
| Pathway Financial Advisors LLC | $18.645.521 | 0,79% | 398.354 | Aktien | 30. Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $18.481.498 | 0,79% | 389.946 | Aktien | 31. Dezember 2025 |
| KLINGENSTEIN FIELDS & CO LP | $16.640.792 | 0,71% | 355.284 | Aktien | 30. Juni 2026 |
| SouthState Bank Corp | $15.977.264 | 0,68% | 341.118 | Aktien | 30. Juni 2026 |
| Horan Capital Advisors, LLC. | $15.932.396 | 0,68% | 339.420 | Aktien | 31. März 2025 |
| Newman Dignan & Sheerar, Inc. | $15.858.974 | 0,67% | 338.592 | Aktien | 30. Juni 2026 |
| Oath Planning, LLC | $15.816.182 | 0,67% | 337.678 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15.790.768 | 0,67% | 337.136 | Aktien | 30. Juni 2026 |
| UBS Group AG | $15.565.860 | 0,66% | 332.334 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $15.385.462 | 0,65% | 328.482 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $15.090.388 | 0,64% | 322.183 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.736.081 | 0,63% | 314.549 | Aktien | 30. Juni 2026 |
| PLANNING DIRECTIONS INC | $14.233.392 | 0,61% | 303.886 | Aktien | 30. Juni 2026 |
| Cyr Financial Inc. | $14.032.197 | 0,60% | 299.590 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $13.887.361 | 0,59% | 296.493 | Aktien | 30. Juni 2026 |
| Envision Financial LLC | $12.901.654 | 0,55% | 274.404 | Aktien | 31. März 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $11.119.631 | 0,47% | 261.783 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $10.653.360 | 0,45% | 227.451 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $10.428.396 | 0,44% | 222.648 | Aktien | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $9.707.740 | 0,41% | 207.262 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $9.085.064 | 0,39% | 193.968 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $9.014.337 | 0,38% | 192.458 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $8.542.525 | 0,36% | 181.659 | Aktien | 30. Juni 2026 |
| Fjell Capital, LLC | $8.496.323 | 0,36% | 181.398 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $8.105.269 | 0,34% | 173.049 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Group, Inc. | $7.290.085 | 0,31% | 155.645 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $7.261.361 | 0,31% | 155.031 | Aktien | 30. Juni 2026 |
| Insight Wealth Partners, LLC | $7.122.561 | 0,30% | 152.068 | Aktien | 30. Juni 2026 |
| Smith Thornton Advisors LLC | $7.064.992 | 0,30% | 152.724 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $6.081.030 | 0,26% | 129.831 | Aktien | 30. Juni 2026 |
| Wealth Advisory Team LLC | $5.782.952 | 0,25% | 123.467 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $5.782.947 | 0,25% | 123.467 | Aktien | 30. Juni 2026 |
| Sloy Dahl & Holst, LLC | $5.603.567 | 0,24% | 119.637 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $5.481.030 | 0,23% | 117.021 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $4.912.445 | 0,21% | 104.882 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.485.675 | 0,19% | 95.770 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.049.332 | 0,17% | 86.454 | Aktien | 30. Juni 2026 |
| Axis Wealth Partners, LLC | $3.975.567 | 0,17% | 84.879 | Aktien | 30. Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $3.881.787 | 0,17% | 82.891 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.825.494 | 0,16% | 81.675 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $3.811.911 | 0,16% | 81.385 | Aktien | 30. Juni 2026 |
| James J. Burns & Company, LLC | $3.511.211 | 0,15% | 74.964 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.067.893 | 0,13% | 65.500 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $3.050.338 | 0,13% | 65.125 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.885.277 | 0,12% | 61.601 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.869.350 | 0,12% | 61.261 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $2.802.598 | 0,12% | 59.836 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $2.757.213 | 0,12% | 58.867 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.692.831 | 0,11% | 57.492 | Aktien | 30. Juni 2026 |
| Calamos Advisors LLC | $2.666.441 | 0,11% | 56.929 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $2.598.583 | 0,11% | 55.480 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $2.539.225 | 0,11% | 54.213 | Aktien | 30. Juni 2026 |
| Chris Bulman Inc | $2.468.813 | 0,11% | 52.710 | Aktien | 30. Juni 2026 |
| Owl Creek Wealth Partners LLC | $1.933.709 | 0,08% | 41.285 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $1.907.367 | 0,08% | 40.723 | Aktien | 30. Juni 2026 |
| Optivise Advisory Services LLC | $1.772.826 | 0,08% | 37.850 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.679.335 | 0,07% | 35.855 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.677.480 | 0,07% | 35.638 | Aktien | 30. Juni 2025 |
| Focus Financial Network, Inc. | $1.512.536 | 0,06% | 32.293 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.494.071 | 0,06% | 31.899 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $1.483.968 | 0,06% | 31.683 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $1.478.487 | 0,06% | 32.162 | Aktien | 31. Dezember 2024 |
| AdvisorNet Financial, Inc | $1.457.347 | 0,06% | 31.115 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1.395.328 | 0,06% | 29.776 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.334.508 | 0,06% | 28.492 | Aktien | 30. Juni 2026 |
| ASPIRIANT, LLC | $1.311.464 | 0,06% | 28.000 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.083.897 | 0,05% | 23.141 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $995.213 | 0,04% | 21.248 | Aktien | 30. Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $992.166 | 0,04% | 21.183 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $965.144 | 0,04% | 20.606 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $963.330 | 0,04% | 20.567 | Aktien | 30. Juni 2026 |
| Horan Securities, Inc. | $925.970 | 0,04% | 19.672 | Aktien | 30. Juni 2025 |
| NOVEM GROUP | $761.127 | 0,03% | 16.250 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $749.507 | 0,03% | 16.002 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655.937 | 0,03% | 14.132 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $640.958 | 0,03% | 13.655 | Aktien | 31. März 2025 |
| Advisory Services Network, LLC | $606.728 | 0,03% | 12.954 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| TMF Direxion Shares ETF Trust | $2.7B |
| SPUS Tidal Trust I | $2.7B |
| CQQQ Invesco Exchange-Traded Fund Tr… | $2.7B |
| SMTH ALPS ETF Trust | $2.7B |
| SNPE DBX ETF Trust | $2.8B |
| FLTR VanEck ETF Trust | $2.7B |
| VTEC VANGUARD CALIFORNIA TAX-FREE FU… | $2.6B |
| IGLB iShares Trust | $2.6B |
| PABU iShares Trust | $2.6B |
| NULG Nushares ETF Trust | $2.6B |