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 |
|---|---|---|---|---|---|---|
| China Southern Airlines Company Limited | — | $779K | 0,33 | 1.566.000 | EC | CN |
| YAGEO CORPORATION | — | $777K | 0,33 | 102.000 | EC | TW |
| Lotus Pharmaceutical Co.,Ltd. | — | $751K | 0,32 | 116.000 | EC | TW |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | — | $751K | 0,32 | 271.514 | EC | PL |
| 3SBio Inc. | — | $748K | 0,32 | 259.051 | EC | KY |
| Transcend Information, Inc. | — | $747K | 0,32 | 113.166 | EC | TW |
| Zijin Mining Group Company Limited | — | $743K | 0,32 | 169.553 | EC | CN |
| Aluminum Corporation of China Limited | — | $739K | 0,31 | 515.169 | EC | CN |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | — | $732K | 0,31 | 138.700 | EC | BR |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | — | $707K | 0,30 | 30.296 | EC | CN |
| TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI | — | $700K | 0,30 | 87.597 | EC | TR |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | — | $699K | 0,30 | 476.002 | EC | KY |
| NEW TAIWAN DOLLAR | — | $693K | 0,29 | 22.145.800 | OTHER | TW |
| PT Aneka Tambang Tbk | — | $689K | 0,29 | 3.342.761 | EC | ID |
| KING YUAN ELECTRONICS CO., LTD. | — | $686K | 0,29 | 84.000 | EC | TW |
| XD INC. | — | $680K | 0,29 | 88.139 | EC | KY |
| FORCE MOTORS LIMITED | — | $673K | 0,29 | 3.291 | EC | IN |
| POWERTECH TECHNOLOGY INC. | — | $673K | 0,29 | 115.000 | EC | TW |
| KUAISHOU TECHNOLOGY | — | $668K | 0,28 | 116.053 | EC | KY |
| Ganfeng Lithium Group Co., Ltd. | — | $666K | 0,28 | 71.800 | EC | CN |
| EMBRAER S.A. | — | $665K | 0,28 | 44.746 | EC | BR |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $663K | 0,28 | 663.093 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $663K | 0,28 | 663.093 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $663K | 0,28 | 663.093 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $663K | 0,28 | 663.093 | STIV | US |
| MACRONIX INTERNATIONAL CO., LTD. | — | $661K | 0,28 | 183.000 | EC | TW |
| China National Building Material Company Limited | — | $654K | 0,28 | 1.078.000 | EC | CN |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION | — | $653K | 0,28 | 40.000 | EC | TW |
| Sociedad Quimica y Minera de Chile S.A. | — | $648K | 0,28 | 8.010 | EC | CL |
| Shanghai Conant Optical Co Ltd | — | $642K | 0,27 | 107.900 | EC | CN |
| China Eastern Airlines Corporation Limited | — | $631K | 0,27 | 1.418.000 | EC | CN |
| Shandong Gold Mining Co., Ltd. | — | $624K | 0,26 | 151.208 | EC | CN |
| WEST CHINA CEMENT LIMITED | — | $617K | 0,26 | 2.220.000 | EC | JE |
| Jiangxi Copper Company Limited | — | $610K | 0,26 | 140.225 | EC | CN |
| ZTE Corporation | — | $602K | 0,26 | 216.618 | EC | CN |
| TECO ELECTRIC & MACHINERY CO., LTD. | — | $563K | 0,24 | 300.000 | EC | TW |
| CMOC Group Limited | — | $556K | 0,24 | 271.020 | EC | CN |
| Ezconn Corporation | — | $554K | 0,24 | 9.321 | EC | TW |
| HUA HONG SEMICONDUCTOR LIMITED | — | $543K | 0,23 | 54.865 | EC | HK |
| Marfrig Global Foods S.A. | — | $531K | 0,23 | 126.989 | EC | BR |
| China Nonferrous Mining Corp Ltd | — | $526K | 0,22 | 359.000 | EC | HK |
| Winbond Electronics Corporation | — | $449K | 0,19 | 159.000 | EC | TW |
| NANYA TECHNOLOGY CORPORATION | — | $441K | 0,19 | 71.000 | EC | TW |
| Caliway Biopharmaceuticals Co Ltd | — | $351K | 0,15 | 130.000 | EC | TW |
| INDIAN RUPEE | — | $6K | 0,00 | 601.341 | OTHER | IN |
| HONG KONG DOLLAR | — | $6K | 0,00 | 46.619 | OTHER | HK |
| HUNGARIAN FORINT | — | $37 | 0,00 | 12.215 | OTHER | HU |
| SEVERSTAL PJSC | — | $0 | 0,00 | 37.552 | EC | RU |
| TCS GROUP HOLDING PLC | 87238U203 | $0 | 0,00 | 15.868 | EC | CY |
| SBERBANK OF RUSSIA PJSC | — | $0 | 0,00 | 177.888 | EC | RU |
Halaman 4
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 |