Victory Portfolios II (UEVM)
Perusahaan Manajemen · XNAS · Seri S000065158 · Lihat di SEC EDGAR ↗
$60,35
Per 21 Agu 2026
▲ +0,62 (+1,03%)
Perubahan 1 hari
$52,98 – $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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,52% | — |
| 3M | ▲ +3,52% | — |
| 6M | ▼ -2,47% | — |
| YTD | ▲ +7,74% | — |
| 1Y | ▲ +9,68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +30,61% | — |
- Volatilitas 1T
- 15,20%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,15
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 |
|---|---|---|---|---|---|---|
| Sinotruk (Hong Kong) Limited | — | $1.1M | 0,46 | 218.213 | EC | HK |
| VALE S.A. | — | $1.1M | 0,46 | 67.700 | EC | BR |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | — | $1.1M | 0,45 | 350.914 | EC | BR |
| Companhia de Saneamento do Parana - Sanepar | — | $1.1M | 0,45 | 123.900 | OTHER | BR |
| Banco Bradesco S.A. | — | $1.1M | 0,45 | 287.700 | EC | BR |
| TIM S.A. | — | $1.1M | 0,45 | 200.800 | EC | BR |
| The People's Insurance Company (Group) of China Limited | — | $1.1M | 0,45 | 1.545.814 | EC | CN |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | — | $1.1M | 0,45 | 446.802 | EC | MX |
| Banco de Credito e Inversiones | — | $1.0M | 0,44 | 15.991 | EC | CL |
| GUOTAI HAITONG SECURITIES CO., LTD. | — | $1.0M | 0,44 | 607.126 | EC | CN |
| United Microelectronics Corporation | — | $1.0M | 0,44 | 586.000 | EC | TW |
| CITIC Securities Company Limited | — | $1.0M | 0,44 | 339.480 | EC | CN |
| GREENTOWN CHINA HOLDINGS LIMITED | — | $1.0M | 0,43 | 919.522 | EC | KY |
| HUATAI SECURITIES CO.,LTD. | — | $1.0M | 0,43 | 531.539 | EC | CN |
| AAC TECHNOLOGIES HOLDINGS INC. | — | $1.0M | 0,43 | 237.592 | EC | KY |
| Tripod Technology Corporation | — | $995K | 0,42 | 94.000 | EC | TW |
| Coca-Cola FEMSA, S.A.B. de C.V. | — | $971K | 0,41 | 99.601 | OTHER | MX |
| LONGFOR GROUP HOLDINGS LIMITED | — | $970K | 0,41 | 1.007.422 | EC | KY |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | — | $969K | 0,41 | 85.721 | EC | BR |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI | — | $967K | 0,41 | 2.559.958 | EC | TR |
| CHINA HONGQIAO GROUP LIMITED | — | $965K | 0,41 | 217.764 | EC | KY |
| Cencosud S.A. | — | $963K | 0,41 | 352.455 | EC | CL |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD | — | $959K | 0,41 | 2.005.676 | EC | CN |
| WuXi AppTec Co., Ltd. | — | $955K | 0,41 | 63.744 | EC | CN |
| DELTA ELECTRONICS, INC. | — | $950K | 0,40 | 22.000 | EC | TW |
| China International Capital Corporation Limited | — | $949K | 0,40 | 433.552 | EC | CN |
| GF Securities Co., Ltd. | — | $941K | 0,40 | 512.191 | EC | CN |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | — | $933K | 0,40 | 158.137 | EC | CN |
| HYPERA S.A. | — | $924K | 0,39 | 205.500 | EC | BR |
| CHROMA ATE INC. | — | $917K | 0,39 | 20.000 | EC | TW |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | — | $914K | 0,39 | 126.792 | EC | TR |
| China Life Insurance Company Limited | — | $899K | 0,38 | 286.601 | EC | CN |
| FALABELLA S.A. | — | $888K | 0,38 | 144.928 | EC | CL |
| Rede D'Or Sao Luiz S.A. | — | $885K | 0,38 | 117.640 | EC | BR |
| ASE Technology Holding Co., Ltd. | — | $884K | 0,37 | 86.000 | EC | TW |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | — | $883K | 0,37 | 626.449 | EC | KY |
| China Galaxy Securities Co., Ltd. | — | $876K | 0,37 | 869.365 | EC | CN |
| JD Health International Inc | G5074A100 | $871K | 0,37 | 145.158 | EC | KY |
| Weichai Power Co., Ltd. | — | $869K | 0,37 | 249.521 | EC | CN |
| Cemex, S.A.B. de C.V. | — | $867K | 0,37 | 755.631 | EC | MX |
| LATAM Airlines Group S.A. | — | $848K | 0,36 | 34.424.193 | EC | CL |
| Air China Limited | — | $840K | 0,36 | 1.442.000 | EC | CN |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | — | $840K | 0,36 | 130.000 | EC | KY |
| ZHONGSHENG GROUP HOLDINGS LIMITED | — | $840K | 0,36 | 800.938 | EC | KY |
| WUXI BIOLOGICS (CAYMAN) INC. | — | $818K | 0,35 | 194.236 | EC | KY |
| CSPC PHARMACEUTICAL GROUP LIMITED | — | $812K | 0,34 | 699.708 | EC | HK |
| BAIDU, INC. | — | $801K | 0,34 | 59.400 | EC | KY |
| ASSECO POLAND SPOLKA AKCYJNA | — | $794K | 0,34 | 17.399 | EC | PL |
| L & K ENGINEERING CO., LTD. | — | $790K | 0,34 | 48.183 | EC | TW |
| Localiza Rent a Car S.A. | — | $783K | 0,33 | 86.300 | EC | BR |
Halaman 3
dari 5
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 | 87,96% | 3.267.652 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $6.587.848 | 3,06% | 113.602 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.299.686 | 2,92% | 108.634 | Saham | 30 Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $2.982.340 | 1,38% | 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 | 0,60% | 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 |
| Kingsview Wealth Management, LLC | $921.123 | 0,43% | 15.884 | 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 |
| 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 |
| VGMS VANGUARD MALVERN FUNDS | $235.0M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |