Victory Portfolios II (USTB)
Perusahaan Manajemen · XNAS · Seri S000065159 · Lihat di SEC EDGAR ↗
$50,46
Per 20 Agu 2026
▼ -0,03 (-0,05%)
Perubahan 1 hari
$50,44 – $51,12
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.
USTB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,66% | — |
| 3M | ▼ -0,66% | — |
| 6M | ▼ -0,99% | — |
| YTD | ▼ -0,70% | — |
| 1Y | ▼ -0,60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,83% | — |
- Volatilitas 1T
- 2,01%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,52
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)
- +$68.7M
- Kuartal berakhir Mar 2026
- +$302.8M
- 12 bulan terakhir
- +$884.2M
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 1.015 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CLX7 | $39.2M | 1,94 | 39.000.000 | DBT | US |
| United States of America | 91282CHW4 | $35.3M | 1,74 | 35.000.000 | DBT | US |
| United States of America | 91282CJR3 | $30.9M | 1,53 | 31.000.000 | DBT | US |
| United States of America | 91282CAH4 | $29.6M | 1,46 | 31.000.000 | DBT | US |
| United States of America | 91282CJX0 | $28.1M | 1,39 | 28.000.000 | DBT | US |
| United States of America | 912828YB0 | $22.3M | 1,10 | 24.000.000 | DBT | US |
| United States of America | 91282CJP7 | $15.1M | 0,75 | 15.000.000 | DBT | US |
| United States of America | 91282CHK0 | $13.1M | 0,65 | 13.000.000 | DBT | US |
| KEURIG DR PEPPER INC. | 49271KDQ4 | $11.0M | 0,54 | 11.000.000 | STIV | US |
| SkyMiles IP Ltd. | 830867AB3 | $10.4M | 0,52 | 10.459.167 | DBT | KY |
| CITIGROUP INC. | 172967KM2 | $10.3M | 0,51 | 10.280.000 | DBT | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224QAA5 | $10.1M | 0,50 | 10.148.000 | DBT | US |
| Open Text Corporation | 683715AF3 | $10.0M | 0,50 | 9.750.000 | DBT | CA |
| AMERICAN EXPRESS COMPANY | 025816CH0 | $9.6M | 0,47 | 9.699.000 | DBT | US |
| ALGONQUIN POWER & UTILITIES CORP. | 015857AF2 | $9.0M | 0,44 | 8.962.000 | DBT | CA |
| THE CHARLES SCHWAB CORPORATION | 808513BK0 | $8.7M | 0,43 | 8.715.000 | DBT | US |
| BLOCK, INC. | 852234AN3 | $8.3M | 0,41 | 8.328.000 | DBT | US |
| FIRST MARYLAND CAPITAL I | 320808AD0 | $8.2M | 0,40 | 8.275.000 | DBT | US |
| EVERGY MISSOURI WEST, INC. | 30037ND75 | $8.0M | 0,40 | 8.000.000 | STIV | US |
| UBS Group AG | 225401AC2 | $8.0M | 0,39 | 8.000.000 | DBT | CH |
| Highmark Inc | 431116AD4 | $7.9M | 0,39 | 7.915.000 | DBT | US |
| Government National Mortgage Association | 38381QSJ1 | $7.5M | 0,37 | 7.493.420 | ABS-MBS | US |
| PENSKE TRUCK LEASING CO., L.P. | 709599AX2 | $7.1M | 0,35 | 7.114.000 | DBT | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223AK0 | $7.0M | 0,35 | 7.000.000 | DBT | US |
| ROCKET MORTGAGE, LLC | 77313LAA1 | $7.0M | 0,34 | 7.055.000 | DBT | US |
| Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAB2 | $7.0M | 0,34 | 7.000.000 | DBT | CA |
| ROCKWELL COLLINS, INC. | 774341AK7 | $6.9M | 0,34 | 7.000.000 | DBT | US |
| VORNADO REALTY L.P. | 929043AK3 | $6.9M | 0,34 | 6.890.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4E8 | $6.5M | 0,32 | 6.500.000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LFE4 | $6.3M | 0,31 | 6.390.000 | DBT | US |
| OVINTIV INC. | 69047KDA0 | $6.3M | 0,31 | 6.300.000 | STIV | US |
| ENSTAR FINANCE LLC | 29360AAB6 | $6.3M | 0,31 | 6.383.000 | DBT | US |
| STANDARD LIFE PLC | — | $6.2M | 0,31 | 6.197.000 | DBT | GB |
| MEDLINE BORROWER, LP | 62482BAB8 | $6.1M | 0,30 | 6.175.000 | DBT | US |
| VALLOUREC SA | 92023RAA8 | $6.1M | 0,30 | 5.818.000 | DBT | FR |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HAD9 | $6.0M | 0,29 | 6.086.000 | DBT | US |
| U.S. BANCORP | 902973AZ9 | $5.9M | 0,29 | 5.904.000 | DBT | US |
| MATTEL, INC. | 577081BD3 | $5.8M | 0,29 | 5.800.000 | DBT | US |
| THE TORONTO-DOMINION BANK | 891160MJ9 | $5.8M | 0,29 | 5.805.000 | DBT | CA |
| FULTON FINANCIAL CORPORATION | 360271AL4 | $5.7M | 0,28 | 5.810.000 | DBT | US |
| Element Fleet Management Corp. | 286181AM4 | $5.7M | 0,28 | 5.678.000 | DBT | CA |
| BANK OF AMERICA CORPORATION | 06055HAB9 | $5.7M | 0,28 | 5.666.000 | DBT | US |
| T-MOBILE USA, INC. | 87264ABW4 | $5.7M | 0,28 | 6.000.000 | DBT | US |
| WINGSPIRE EQUIPMENT FINANCE LLC | 97415CAE8 | $5.6M | 0,28 | 5.600.000 | ABS-MBS | US |
| ALLY FINANCIAL INC. | 02005NBM1 | $5.6M | 0,28 | 5.625.000 | DBT | US |
| The Bank of New York Mellon Corporation | 064058AJ9 | $5.5M | 0,27 | 5.500.000 | DBT | US |
| VICI PROPERTIES L.P. | 92564RAD7 | $5.5M | 0,27 | 5.548.000 | DBT | US |
| ILLINOIS CENTRAL RAILROAD COMPANY | 451866SX6 | $5.4M | 0,27 | 5.222.000 | DBT | US |
| HORACE MANN EDUCATORS CORPORATION | 440327AM6 | $5.4M | 0,27 | 5.500.000 | DBT | US |
| OLYMPUS CORPORATION | 68163WAA7 | $5.3M | 0,26 | 5.400.000 | DBT | JP |
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Pemilik institusional (13F) 159 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 | $279.947.127 | 19,56% | 5.530.366 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $149.879.919 | 10,47% | 2.960.883 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $90.375.655 | 6,31% | 1.785.374 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $80.736.837 | 5,64% | 1.594.959 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $49.029.729 | 3,43% | 968.584 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $46.934.940 | 3,28% | 927.201 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $40.026.902 | 2,80% | 790.733 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $29.728.940 | 2,08% | 587.296 | Saham | 30 Juni 2026 |
| Broadway Wealth Solutions, Inc. | $29.298.802 | 2,05% | 578.799 | Saham | 30 Juni 2026 |
| Marquette Asset Management, LLC | $27.863.577 | 1,95% | 550.446 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $24.043.483 | 1,68% | 474.980 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $21.413.544 | 1,50% | 424.283 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.796.138 | 1,45% | 410.828 | Saham | 30 Juni 2026 |
| MOTCO | $18.463.189 | 1,29% | 364.741 | Saham | 30 Juni 2026 |
| Winter & Associates, Inc. | $18.001.286 | 1,26% | 355.616 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $17.699.941 | 1,24% | 349.663 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $17.364.786 | 1,21% | 343.042 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $17.233.933 | 1,20% | 340.457 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $15.250.922 | 1,07% | 302.568 | Saham | 30 Juni 2026 |
| StoryOne LLC | $14.055.975 | 0,98% | 277.676 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $13.985.375 | 0,98% | 276.282 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.700.000 | 0,96% | 270.638 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $13.650.076 | 0,95% | 269.658 | Saham | 30 Juni 2026 |
| HORAN Wealth, LLC | $13.402.612 | 0,94% | 264.769 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $12.265.436 | 0,86% | 242.301 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $12.254.331 | 0,86% | 242.085 | Saham | 30 Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $12.221.934 | 0,85% | 264.245 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.410.651 | 0,80% | 225.418 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $11.223.574 | 0,78% | 221.722 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.172.254 | 0,78% | 220.708 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.937.975 | 0,76% | 217.002 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.882.458 | 0,76% | 214.983 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.970.444 | 0,70% | 196.859 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $9.804.591 | 0,69% | 193.690 | Saham | 30 Juni 2026 |
| Horan Capital Advisors, LLC. | $9.324.779 | 0,65% | 184.102 | Saham | 31 Maret 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.246.250 | 0,65% | 182.660 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $9.246.060 | 0,65% | 182.656 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Group, Inc. | $9.139.929 | 0,64% | 180.560 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.701.653 | 0,61% | 171.901 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $8.086.898 | 0,57% | 159.757 | Saham | 30 Juni 2026 |
| REDW Wealth LLC | $7.972.161 | 0,56% | 157.490 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.453.616 | 0,52% | 147.246 | Saham | 30 Juni 2026 |
| Smith Thornton Advisors LLC | $7.129.656 | 0,50% | 141.546 | Saham | 30 Juni 2026 |
| Masso Torrence Wealth Management Inc. | $7.116.715 | 0,50% | 139.571 | Saham | 30 Sep. 2025 |
| Trademark Financial Management, LLC | $6.672.491 | 0,47% | 131.815 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $6.303.115 | 0,44% | 124.518 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.098.044 | 0,43% | 120.467 | Saham | 30 Juni 2026 |
| Midwest Capital Advisors, LLC | $6.067.514 | 0,42% | 119.864 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $6.053.935 | 0,42% | 119.596 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.042.560 | 0,42% | 119.371 | Saham | 30 Juni 2026 |
| Darrow Company, Inc. | $5.979.016 | 0,42% | 118.115 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $5.944.423 | 0,42% | 117.432 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.188.529 | 0,36% | 102.500 | Saham | 30 Juni 2026 |
| Bensler, LLC | $5.118.366 | 0,36% | 101.114 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $4.982.947 | 0,35% | 98.438 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.942.242 | 0,35% | 97.634 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.937.243 | 0,34% | 97.535 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.798.183 | 0,34% | 94.788 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $4.558.230 | 0,32% | 90.048 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $4.312.730 | 0,30% | 85.198 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $4.255.197 | 0,30% | 84.062 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $3.826.173 | 0,27% | 75.586 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $3.401.178 | 0,24% | 67.190 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.363.446 | 0,24% | 66.445 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $3.352.816 | 0,23% | 66.235 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $3.278.184 | 0,23% | 64.761 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.956.071 | 0,21% | 58.167 | Saham | 30 Juni 2025 |
| Samalin Investment Counsel, LLC | $2.782.524 | 0,19% | 54.969 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $2.487.536 | 0,17% | 49.454 | Saham | 31 Des. 2024 |
| Comprehensive Wealth Management, LLC | $2.425.255 | 0,17% | 47.911 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.424.850 | 0,17% | 47.903 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.297.844 | 0,16% | 45.394 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.101.950 | 0,15% | 41.524 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.093.200 | 0,15% | 41.351 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.006.071 | 0,14% | 41.897 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $1.994.050 | 0,14% | 39.393 | Saham | 30 Juni 2026 |
| Elk River Wealth Management LLC | $1.778.534 | 0,12% | 35.135 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.744.669 | 0,12% | 34.466 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.743.140 | 0,12% | 34.415 | Saham | 31 Maret 2025 |
| FIFTH THIRD BANCORP | $1.587.494 | 0,11% | 31.361 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.507.399 | 0,11% | 29.779 | Saham | 30 Juni 2026 |
| Miller Financial Services LLC | $1.483.203 | 0,10% | 29.301 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.461.851 | 0,10% | 28.879 | Saham | 30 Juni 2026 |
| Wall Street Financial Group, Inc. | $1.459.020 | 0,10% | 28.823 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $1.406.231 | 0,10% | 27.780 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.313.438 | 0,09% | 25.947 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.221.292 | 0,09% | 24.127 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.183.426 | 0,08% | 23.379 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $1.095.605 | 0,08% | 21.644 | Saham | 30 Juni 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1.041.810 | 0,07% | 20.581 | Saham | 30 Juni 2026 |
| Mariner, LLC | $987.595 | 0,07% | 19.510 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $939.255 | 0,07% | 18.555 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $935.862 | 0,07% | 18.488 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $931.120 | 0,07% | 18.394 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $924.731 | 0,06% | 18.268 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $907.235 | 0,06% | 17.922 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $785.870 | 0,05% | 15.525 | Saham | 30 Juni 2026 |
| SWMG, LLC | $675.368 | 0,05% | 13.392 | Saham | 30 Juni 2026 |
| Horan Securities, Inc. | $632.095 | 0,04% | 12.438 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $604.453 | 0,04% | 11.941 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IYT iShares Trust | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| TILT FlexShares Trust | $2.0B |
| DFSU Dimensional ETF Trust | $2.1B |
| IYG iShares Trust | $2.0B |
| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FMB First Trust Exchange-Traded Fun… | $2.0B |
| PSI Invesco Exchange-Traded Fund Tr… | $2.0B |
| IYJ iShares Trust | $2.0B |