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 |
|---|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $1.5M | 0,50 | 71.824 | EC | ES |
| The Kansai Electric Power Company, Incorporated | — | $1.5M | 0,50 | 92.800 | EC | JP |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | — | $1.5M | 0,50 | 21.278 | EC | AT |
| LY Corporation | — | $1.5M | 0,49 | 615.600 | EC | JP |
| RIO TINTO LIMITED | — | $1.5M | 0,49 | 13.284 | EC | AU |
| NATWEST GROUP PLC | — | $1.5M | 0,49 | 201.231 | EC | GB |
| Marubeni Corporation | — | $1.5M | 0,49 | 41.600 | EC | JP |
| Continental Aktiengesellschaft | — | $1.5M | 0,49 | 21.368 | EC | DE |
| MERCK Kommanditgesellschaft auf Aktien | — | $1.5M | 0,49 | 11.831 | EC | DE |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $1.5M | 0,49 | 14.716 | EC | DE |
| Bayerische Motoren Werke Aktiengesellschaft | — | $1.5M | 0,49 | 16.256 | EC | DE |
| A.P. MOELLER - MAERSK A/S | — | $1.4M | 0,48 | 583 | EC | DK |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | — | $1.4M | 0,48 | 81.022 | EC | BM |
| Mitsubishi Chemical Group Corporation | — | $1.4M | 0,48 | 253.400 | EC | JP |
| KYOCERA CORPORATION | — | $1.4M | 0,47 | 95.100 | EC | JP |
| UNICREDIT, SOCIETA PER AZIONI | — | $1.4M | 0,47 | 20.221 | EC | IT |
| JAPAN POST BANK Co.,Ltd. | — | $1.4M | 0,47 | 88.900 | EC | JP |
| Acciona, S.A. | — | $1.4M | 0,46 | 5.434 | EC | ES |
| OBAYASHI CORPORATION | — | $1.4M | 0,46 | 58.900 | EC | JP |
| NATIONAL BANK OF GREECE S.A. | — | $1.4M | 0,46 | 91.045 | EC | GR |
| KT CORPORATION | — | $1.4M | 0,45 | 34.580 | EC | KR |
| HONGKONG LAND HOLDINGS LIMITED | — | $1.3M | 0,44 | 172.500 | EC | BM |
| Holcim AG | — | $1.3M | 0,44 | 16.498 | EC | CH |
| Piraeus Bank SA | — | $1.3M | 0,43 | 162.080 | EC | GR |
| CAPGEMINI SE | — | $1.3M | 0,43 | 11.249 | EC | FR |
| ISUZU MOTORS LIMITED | — | $1.3M | 0,43 | 93.100 | EC | JP |
| TOYOTA TSUSHO CORPORATION | — | $1.3M | 0,43 | 34.700 | EC | JP |
| SUN HUNG KAI PROPERTIES LIMITED | — | $1.3M | 0,43 | 78.543 | EC | HK |
| SUZUKI MOTOR CORPORATION | — | $1.3M | 0,42 | 107.100 | EC | JP |
| Heidelberg Materials AG | — | $1.3M | 0,42 | 6.131 | EC | DE |
| Deutsche Bank Aktiengesellschaft | — | $1.3M | 0,42 | 43.504 | EC | DE |
| SOCIETE GENERALE SA | — | $1.3M | 0,42 | 17.641 | EC | FR |
| GENMAB A/S | — | $1.3M | 0,42 | 4.743 | EC | DK |
| CHINA RESOURCES LAND LIMITED | — | $1.3M | 0,42 | 343.250 | EC | KY |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $1.3M | 0,41 | 339.243 | EC | HK |
| Panasonic Holdings Corporation | — | $1.2M | 0,41 | 75.900 | EC | JP |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | — | $1.2M | 0,41 | 837.626 | EC | HK |
| AISIN CORPORATION | — | $1.2M | 0,41 | 90.300 | EC | JP |
| Aurubis AG | — | $1.2M | 0,41 | 7.081 | EC | DE |
| voestalpine AG | — | $1.2M | 0,40 | 27.933 | EC | AT |
| ALPHA BANK S.A. | — | $1.2M | 0,40 | 331.806 | EC | GR |
| International Consolidated Airlines Group, S.A. | — | $1.2M | 0,40 | 262.180 | EC | ES |
| HONDA MOTOR CO., LTD. | — | $1.2M | 0,40 | 152.200 | EC | JP |
| KAJIMA CORPORATION | — | $1.2M | 0,40 | 32.300 | EC | JP |
| INDUSTRIAL BANK OF KOREA | — | $1.2M | 0,39 | 85.137 | EC | KR |
| Magna International Inc. | 559222401 | $1.2M | 0,39 | 21.251 | EC | CA |
| Deutsche Lufthansa Aktiengesellschaft | — | $1.2M | 0,39 | 142.486 | EC | DE |
| SHIMIZU CORPORATION | — | $1.2M | 0,39 | 67.700 | EC | JP |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | — | $1.2M | 0,38 | 39.365 | EC | IL |
| The Swatch Group Ltd | — | $1.2M | 0,38 | 5.325 | EC | CH |
Halaman 3
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 |