Victory Portfolios II (UIVM)
Perusahaan Manajemen · XNAS · Seri S000065157 · Lihat di SEC EDGAR ↗
$77,91
Per 21 Agu 2026
▲ +0,80 (+1,04%)
Perubahan 1 hari
$59,69 – $78,11
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.
UIVM 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 | ▲ +11,94% | — |
| 3M | ▲ +11,94% | — |
| 6M | ▲ +5,32% | — |
| YTD | ▲ +19,50% | — |
| 1Y | ▲ +25,75% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +63,66% | — |
- Volatilitas 1T
- 20,23%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,05
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)
- -$3.4M
- Kuartal berakhir Mar 2026
- +$397K
- 12 bulan terakhir
- -$7.6M
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 207 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KEPPEL LTD. | — | $1.9M | 0,62 | 205.600 | EC | SG |
| CaixaBank, S.A. | — | $1.9M | 0,62 | 160.232 | EC | ES |
| OSAKA GAS CO., LTD. | — | $1.9M | 0,62 | 46.400 | EC | JP |
| HSBC HOLDINGS PLC | — | $1.9M | 0,62 | 115.304 | EC | GB |
| BRIDGESTONE CORPORATION | — | $1.9M | 0,61 | 90.200 | EC | JP |
| EIFFAGE SA | — | $1.8M | 0,61 | 12.092 | EC | FR |
| REXEL SA | — | $1.8M | 0,60 | 47.331 | EC | FR |
| BT GROUP PLC | — | $1.8M | 0,60 | 652.212 | EC | GB |
| INTESA SANPAOLO SPA | — | $1.8M | 0,60 | 304.355 | EC | IT |
| ABN AMRO Bank N.V. | — | $1.8M | 0,59 | 56.896 | EC | NL |
| MITSUI & CO., LTD. | — | $1.8M | 0,59 | 47.400 | EC | JP |
| Mitsubishi Corporation | — | $1.8M | 0,58 | 52.300 | EC | JP |
| CK ASSET HOLDINGS LIMITED | — | $1.7M | 0,58 | 307.823 | EC | KY |
| Shionogi & Co., Ltd. | — | $1.7M | 0,58 | 79.800 | EC | JP |
| Banco Comercial Portugues, S.A. | — | $1.7M | 0,58 | 1.811.677 | EC | PT |
| FUJIFILM Holdings Corporation | — | $1.7M | 0,58 | 93.000 | EC | JP |
| Prosus N.V. | — | $1.7M | 0,58 | 38.588 | EC | NL |
| Unicaja Banco, S.A. | — | $1.7M | 0,57 | 595.461 | EC | ES |
| GSK PLC | — | $1.7M | 0,57 | 63.453 | EC | GB |
| Astellas Pharma Inc. | — | $1.7M | 0,57 | 109.100 | EC | JP |
| Sino Land Company Limited | — | $1.7M | 0,57 | 1.171.883 | EC | HK |
| Chubu Electric Power Company, Incorporated | — | $1.7M | 0,57 | 105.200 | EC | JP |
| Fresenius Medical Care AG | — | $1.7M | 0,57 | 38.298 | EC | DE |
| LLOYDS BANKING GROUP PLC | — | $1.7M | 0,56 | 1.393.850 | EC | GB |
| TOKYO GAS CO.,LTD. | — | $1.7M | 0,56 | 36.200 | EC | JP |
| WH GROUP LIMITED | — | $1.7M | 0,56 | 1.292.333 | EC | KY |
| ENEOS Holdings, Inc. | — | $1.7M | 0,56 | 190.000 | EC | JP |
| EUROFINS SCIENTIFIC SE | — | $1.7M | 0,56 | 23.291 | EC | LU |
| JAPAN POST HOLDINGS Co.,Ltd. | — | $1.7M | 0,56 | 149.400 | EC | JP |
| ACS, Actividades de Construccion y Servicios, S.A. | — | $1.7M | 0,56 | 13.870 | EC | ES |
| BOC HONG KONG (HOLDINGS) LIMITED | — | $1.7M | 0,56 | 307.284 | EC | HK |
| INPEX CORPORATION | — | $1.7M | 0,55 | 56.700 | EC | JP |
| Mercedes-Benz Group AG | — | $1.7M | 0,55 | 27.541 | EC | DE |
| CK HUTCHISON HOLDINGS LIMITED | — | $1.7M | 0,55 | 218.287 | EC | KY |
| BANCO BPM SOCIETA PER AZIONI | — | $1.6M | 0,54 | 119.675 | EC | IT |
| Central Japan Railway Company | — | $1.6M | 0,54 | 63.600 | EC | JP |
| BANK LEUMI LE ISRAEL B.M. | — | $1.6M | 0,54 | 73.377 | EC | IL |
| China Merchants Port Holdings Company Limited | — | $1.6M | 0,54 | 867.590 | EC | HK |
| STANDARD CHARTERED PLC | — | $1.6M | 0,54 | 78.622 | EC | GB |
| BANK HAPOALIM B.M. | — | $1.6M | 0,53 | 68.894 | EC | IL |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $1.6M | 0,53 | 90.117 | EC | IE |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | — | $1.6M | 0,53 | 57.657 | EC | IE |
| JAPAN POST INSURANCE Co.,Ltd. | — | $1.6M | 0,53 | 159.900 | EC | JP |
| JFE Holdings, Inc. | — | $1.6M | 0,52 | 138.000 | EC | JP |
| SUMITOMO CORPORATION | — | $1.6M | 0,52 | 43.000 | EC | JP |
| BARCLAYS PLC | — | $1.6M | 0,51 | 301.210 | EC | GB |
| Banco Santander, S.A. | — | $1.5M | 0,51 | 140.678 | EC | ES |
| NIPPON STEEL CORPORATION | — | $1.5M | 0,51 | 424.400 | EC | JP |
| BNP PARIBAS SA | — | $1.5M | 0,51 | 16.454 | EC | FR |
| BPER BANCA S.P.A. | — | $1.5M | 0,50 | 118.284 | EC | IT |
Halaman 2
dari 5
Pemilik institusional (13F) 20 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 | $269.743.559 | 95,42% | 3.752.437 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.391.238 | 0,85% | 33.265 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.683.651 | 0,60% | 23.421 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.622.874 | 0,57% | 22.576 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.561.628 | 0,55% | 21.724 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $1.552.498 | 0,55% | 21.597 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $909.632 | 0,32% | 12.654 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $795.472 | 0,28% | 11.066 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $716.908 | 0,25% | 9.973 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $495.054 | 0,18% | 6.887 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $364.065 | 0,13% | 5.065 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $340.530 | 0,12% | 4.737 | Saham | 30 Juni 2026 |
| World Investment Advisors | $266.990 | 0,09% | 3.910 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $205.443 | 0,07% | 2.858 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $22.706 | 0,01% | 315 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.764 | 0,00% | 108 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $5.299 | 0,00% | 73.722 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.594 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $2.914 | 0,00% | 41 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $54 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XCCC BondBloxx ETF Trust | $303.3M |
| BSMS Invesco Exchange-Traded Self-In… | $304.0M |
| GNOV First Trust Exchange-Traded Fun… | $304.6M |
| SMB VanEck ETF Trust | $304.7M |
| AVDS AMERICAN CENTURY ETF TRUST | $305.9M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| IMF Invesco Actively Managed Exchan… | $301.1M |
| USNZ DBX ETF Trust | $301.0M |
| DEXC Dimensional ETF Trust | $300.0M |
| GAUG First Trust Exchange-Traded Fun… | $298.1M |