Victory Portfolios II (ULVM)
Perusahaan Manajemen · XNAS · Seri S000065156 · Lihat di SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP, INC. | 30212P303 | $1.2M | 0,52 | 5.228 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $1.2M | 0,51 | 9.485 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $1.2M | 0,50 | 4.038 | EC | US |
| TAPESTRY, INC. | 876030107 | $1.2M | 0,50 | 8.311 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $1.2M | 0,50 | 17.323 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $1.1M | 0,48 | 6.912 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $1.1M | 0,48 | 28.167 | EC | IE |
| CORNING INCORPORATED | 219350105 | $1.1M | 0,47 | 8.074 | EC | US |
| LENNAR CORPORATION | 526057104 | $1.1M | 0,45 | 12.165 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $1.0M | 0,45 | 5.549 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $1.0M | 0,44 | 4.777 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $1.0M | 0,44 | 16.475 | EC | US |
| NEWMONT CORPORATION | 651639106 | $975K | 0,42 | 9.005 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $958K | 0,41 | 10.400 | EC | US |
| HUMANA INC. | 444859102 | $945K | 0,40 | 5.450 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $943K | 0,40 | 684 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $920K | 0,39 | 24.479 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $804K | 0,34 | 2.052 | EC | IE |
| WESTERN DIGITAL CORPORATION | 958102105 | $803K | 0,34 | 2.968 | EC | US |
| INTEL CORPORATION | 458140100 | $775K | 0,33 | 17.551 | EC | US |
| FISERV, INC. | 337738108 | $757K | 0,32 | 13.573 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $736K | 0,31 | 2.178 | EC | US |
| BLOOM ENERGY CORPORATION | 093712107 | $570K | 0,24 | 4.210 | EC | US |
| CENTENE CORPORATION | 15135B101 | $569K | 0,24 | 17.382 | EC | US |
| HECLA MINING COMPANY | 422704106 | $532K | 0,23 | 28.568 | EC | US |
| S P 500 EMINI FUTURE JUN26 | — | -$6K | 0,00 | 1 | DE | US |
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 |