Victory Portfolios II (UEVM)
Perusahaan Manajemen · XNAS · Seri S000065158 · Lihat di SEC EDGAR ↗
$57,70
Per 10 Maret 2026
▲ +0,04 (+0,06%)
Perubahan 1 hari
$41,47 – $61,50
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
UEVM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,54% | — |
| 3M | ▲ +3,16% | — |
| 6M | ▲ +4,56% | — |
| YTD | ▲ +4,08% | — |
| 1Y | ▲ +23,31% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +26,18% | — |
- Volatilitas 1T
- 16,99%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,33
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$9.0M
- Kuartal berakhir Mar 2026
- +$6.0M
- 12 bulan terakhir
- +$6.4M
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 209 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | — | $3.4M | 1,42 | 4.546.635 | EC | HK |
| SD GUTHRIE BERHAD | — | $2.9M | 1,24 | 1.948.000 | EC | MY |
| BANK OF CHINA LIMITED | — | $2.9M | 1,24 | 4.595.389 | EC | CN |
| RHB BANK BERHAD | — | $2.9M | 1,21 | 1.368.200 | EC | MY |
| Bank of Communications Co., Ltd. | — | $2.6M | 1,10 | 2.882.557 | EC | CN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $2.5M | 1,07 | 2.879.852 | EC | CN |
| Hengan International Group Company Limited | — | $2.5M | 1,04 | 701.500 | EC | KY |
| NEPI ROCKCASTLE N.V. | — | $2.4M | 1,03 | 303.240 | EC | NL |
| IHH HEALTHCARE BERHAD | — | $2.4M | 1,03 | 1.089.600 | EC | MY |
| Komercni banka, a.s. | — | $2.4M | 1,01 | 46.911 | EC | CZ |
| KASIKORNBANK PUBLIC COMPANY LIMITED | — | $2.4M | 1,00 | 406.500 | EC | TH |
| CHINA CONSTRUCTION BANK CORPORATION | — | $2.3M | 0,98 | 2.164.944 | EC | CN |
| CHINA CITIC BANK CORPORATION LIMITED | — | $2.3M | 0,97 | 2.262.531 | EC | CN |
| SINOPHARM GROUP CO. LTD. | — | $2.2M | 0,93 | 848.848 | EC | CN |
| Postal Savings Bank of China Co., Ltd. | — | $2.2M | 0,92 | 3.473.571 | EC | CN |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $2.1M | 0,90 | 2.993.613 | EC | CN |
| CGN Power Co., Ltd. | — | $2.1M | 0,90 | 4.717.000 | EC | CN |
| Pegatron Corporation | — | $2.1M | 0,90 | 888.000 | EC | TW |
| China Tower Corporation Limited | — | $2.1M | 0,90 | 1.551.083 | EC | CN |
| China Merchants Bank Co., Ltd. | — | $2.0M | 0,86 | 323.745 | EC | CN |
| PetroChina Company Limited | — | $2.0M | 0,85 | 1.458.603 | EC | CN |
| Tsingtao Brewery Company Limited | — | $1.9M | 0,79 | 302.000 | EC | CN |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | — | $1.9M | 0,79 | 52.348 | EC | HU |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | — | $1.8M | 0,78 | 155.140 | EC | HU |
| EICHER MOTORS LIMITED | — | $1.8M | 0,77 | 26.241 | EC | IN |
| GROWTHPOINT PROPERTIES LIMITED | — | $1.8M | 0,77 | 1.903.181 | EC | ZA |
| CATCHER TECHNOLOGY CO., LTD. | — | $1.8M | 0,77 | 308.000 | EC | TW |
| MARUTI SUZUKI INDIA LIMITED | — | $1.8M | 0,75 | 13.713 | EC | IN |
| Midea Group Co., Ltd. | — | $1.8M | 0,75 | 165.635 | EC | CN |
| COSCO SHIPPING Holdings Co., Ltd. | — | $1.7M | 0,74 | 919.111 | EC | CN |
| ABSA GROUP LIMITED | — | $1.7M | 0,74 | 121.924 | EC | ZA |
| OTP Bank Nyrt. | — | $1.7M | 0,74 | 16.301 | EC | HU |
| Tencent Holdings Limited | — | $1.7M | 0,73 | 27.780 | EC | KY |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | — | $1.7M | 0,72 | 4.365.303 | EC | CN |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | — | $1.7M | 0,72 | 270.400 | EC | TW |
| Chery Automobile Co., Ltd. | — | $1.7M | 0,71 | 491.235 | EC | CN |
| Petroleo Brasileiro S.A. (Petrobras) | — | $1.6M | 0,68 | 170.000 | EC | BR |
| HUANENG POWER INTERNATIONAL, INC. | — | $1.6M | 0,67 | 2.099.134 | EC | CN |
| Pou Chen Corporation | — | $1.6M | 0,67 | 1.783.000 | EC | TW |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | — | $1.6M | 0,67 | 1.735.101 | EC | CN |
| China Shenhua Energy Company Limited | — | $1.6M | 0,66 | 264.075 | EC | CN |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | — | $1.5M | 0,66 | 2.054.438 | EC | KY |
| BHARAT ELECTRONICS LIMITED | — | $1.5M | 0,66 | 366.182 | EC | IN |
| China Petroleum & Chemical Corporation | — | $1.5M | 0,66 | 2.700.425 | EC | CN |
| CHINA MINSHENG BANKING CORP., LTD. | — | $1.5M | 0,65 | 3.297.945 | EC | CN |
| ORLEN SPOLKA AKCYJNA | — | $1.5M | 0,65 | 42.518 | EC | PL |
| Charoen Pokphand Foods Public Company Limited | — | $1.5M | 0,65 | 2.428.000 | EC | TH |
| NONGFU SPRING CO., LTD. | — | $1.5M | 0,65 | 255.200 | EC | CN |
| BYD COMPANY LIMITED | — | $1.5M | 0,65 | 112.744 | EC | CN |
| Synnex Technology International Corporation | — | $1.5M | 0,64 | 638.000 | EC | TW |
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Pemilik institusional (13F) 21 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 | $189.493.100 | 88,23% | 3.267.652 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $6.587.848 | 3,07% | 113.602 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.299.686 | 2,93% | 108.634 | Saham | 30 Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $2.982.340 | 1,39% | 55.137 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.189.609 | 1,02% | 37.758 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.331.579 | 0,62% | 22.962 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.300.381 | 0,61% | 22.424 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.188.865 | 0,55% | 20.501 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.143.227 | 0,53% | 19.714 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.068.647 | 0,50% | 18.428 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $478.480 | 0,22% | 8.251 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $394.879 | 0,18% | 6.810 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $258.210 | 0,12% | 4.513 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $15.773 | 0,01% | 272 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.844 | 0,01% | 187 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $10.844 | 0,01% | 187 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.469 | 0,00% | 146 | Saham | 30 Juni 2026 |
| FMR LLC | $5.799 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $628 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $115 | 0,00% | 1.990 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $104 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JOET Virtus ETF Trust II | $235.9M |
| QID ProShares Trust | $236.3M |
| SRET Global X Funds | $236.8M |
| HYZD WisdomTree Trust | $236.8M |
| IQSI New York Life Investments ETF T… | $236.8M |
| RKLX Tidal Trust II | $235.6M |
| AMDY Tidal Trust II | $235.3M |
| WTMF WisdomTree Trust | $235.1M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |
| JUCY ETF Series Solutions | $234.2M |