Victory Portfolios II (ULVM)
Perusahaan Manajemen · XNAS · Seri S000065156 · Lihat di SEC EDGAR ↗
$109,51
Per 21 Agu 2026
▲ +0,35 (+0,32%)
Perubahan 1 hari
$86,90 – $111,41
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.
ULVM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +13,15% | — |
| 3M | ▲ +13,15% | — |
| 6M | ▲ +9,29% | — |
| YTD | ▲ +19,46% | — |
| 1Y | ▲ +25,30% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +53,02% | — |
- Volatilitas 1T
- 21,25%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,89
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)
- +$0
- Kuartal berakhir Mar 2026
- +$19.3M
- 12 bulan terakhir
- +$54.0M
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 126 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 665859104 | $1.9M | 0,83 | 13.897 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $1.9M | 0,83 | 74.186 | EC | US |
| API GROUP CORPORATION | 00187Y100 | $1.9M | 0,83 | 47.780 | EC | US |
| CITIGROUP INC. | 172967424 | $1.9M | 0,82 | 16.990 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $1.9M | 0,82 | 2.265 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $1.9M | 0,82 | 85.141 | EC | US |
| Eversource Energy | 30040W108 | $1.9M | 0,81 | 27.509 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $1.9M | 0,81 | 14.550 | EC | IE |
| FOX CORPORATION | 35137L105 | $1.9M | 0,80 | 32.212 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $1.9M | 0,80 | 37.200 | EC | US |
| FEDEX CORPORATION | 31428X106 | $1.9M | 0,80 | 5.230 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $1.8M | 0,78 | 963 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $1.8M | 0,77 | 3.824 | EC | US |
| ALPHABET INC. | 02079K305 | $1.8M | 0,76 | 6.203 | EC | US |
| PG&E CORPORATION | 69331C108 | $1.8M | 0,76 | 101.068 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $1.8M | 0,75 | 12.626 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.7M | 0,73 | 25.199 | EC | US |
| Bunge Global SA | H11356104 | $1.7M | 0,73 | 13.436 | EC | CH |
| LyondellBasell Industries N.V. | N53745100 | $1.7M | 0,72 | 20.837 | EC | NL |
| NUCOR CORPORATION | 670346105 | $1.7M | 0,72 | 9.923 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $1.7M | 0,71 | 36.333 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $1.7M | 0,71 | 2.427 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $1.6M | 0,70 | 26.580 | EC | US |
| CUMMINS INC. | 231021106 | $1.6M | 0,69 | 3.019 | EC | US |
| HP INC. | 40434L105 | $1.6M | 0,68 | 83.365 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $1.6M | 0,68 | 16.255 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $1.6M | 0,68 | 7.625 | EC | IE |
| CATERPILLAR INC. | 149123101 | $1.6M | 0,68 | 2.246 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $1.6M | 0,67 | 10.137 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $1.6M | 0,66 | 21.612 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $1.5M | 0,66 | 64.411 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $1.5M | 0,65 | 7.250 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $1.5M | 0,65 | 8.446 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $1.5M | 0,65 | 8.312 | EC | US |
| BIOGEN INC. | 09062X103 | $1.5M | 0,64 | 8.171 | EC | US |
| APTIV PLC | G3265R107 | $1.5M | 0,64 | 21.412 | EC | JE |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $1.5M | 0,63 | 18.447 | EC | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $1.5M | 0,63 | 4.811 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $1.4M | 0,62 | 11.237 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $1.4M | 0,61 | 124.036 | EC | US |
| DOW INC. | 260557103 | $1.4M | 0,61 | 34.232 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.4M | 0,60 | 18.893 | EC | US |
| THE CIGNA GROUP | 125523100 | $1.4M | 0,59 | 5.149 | EC | US |
| JABIL INC. | 466313103 | $1.3M | 0,57 | 5.062 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $1.3M | 0,57 | 3.517 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $1.3M | 0,57 | 2.532 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $1.3M | 0,55 | 19.299 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $1.2M | 0,52 | 27.146 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $1.2M | 0,52 | 2.055 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $1.2M | 0,52 | 10.183 | EC | US |
Halaman 2
dari 3
Pemilik institusional (13F) 16 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 | $219.528.640 | 94,92% | 2.067.405 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.804.585 | 1,21% | 26.412 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.337.632 | 1,01% | 22.015 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $2.221.722 | 0,96% | 20.923 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.791.457 | 0,77% | 16.871 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $648.263 | 0,28% | 6.105 | Saham | 30 Juni 2026 |
| World Investment Advisors | $615.789 | 0,27% | 6.449 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $440.778 | 0,19% | 4.151 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $410.883 | 0,18% | 3.869 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $339.794 | 0,15% | 3.200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.795 | 0,02% | 478 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $26.546 | 0,01% | 250 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.503 | 0,01% | 146 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $14.866 | 0,01% | 140 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $14.320 | 0,01% | 135 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7.967 | 0,00% | 75 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JUCY ETF Series Solutions | $234.2M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |
| VGMS VANGUARD MALVERN FUNDS | $235.0M |
| WTMF WisdomTree Trust | $235.1M |
| AMDY Tidal Trust II | $235.3M |
| DECW AIM ETF Products Trust | $231.7M |
| APMU Trust for Professional Managers | $231.6M |
| XTRE BondBloxx ETF Trust | $231.1M |
| PALC Pacer Funds Trust | $230.4M |
| SNPV DBX ETF Trust | $230.3M |