Victory Portfolios II (USTB)
Perusahaan Manajemen · XNAS · Seri S000065159 · Lihat di SEC EDGAR ↗
$50,47
Per 21 Agu 2026
▲ +0,01 (+0,02%)
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 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,69% | — |
| 3M | ▼ -0,69% | — |
| 6M | ▼ -1,08% | — |
| YTD | ▼ -0,73% | — |
| 1Y | ▼ -0,59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,80% | — |
- 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 |
|---|---|---|---|---|---|---|
| SUNOCO LP | 86765KAF6 | $498K | 0,02 | 500.000 | DBT | US |
| STARWOOD PROPERTY TRUST, INC. | 85571BAU9 | $497K | 0,02 | 500.000 | DBT | US |
| MAIN STREET CAPITAL CORPORATION | 56035LAE4 | $497K | 0,02 | 500.000 | DBT | US |
| GOLDEN CREDIT CARD TRUST | 380881FD9 | $494K | 0,02 | 500.000 | ABS-MBS | US |
| Highwoods Realty Limited Partnership | 431282AQ5 | $493K | 0,02 | 500.000 | DBT | US |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136055AA8 | $488K | 0,02 | 467.186 | DBT | CA |
| CORPORATE ONE AUTO RECEIVABLES TR | 22004UAG8 | $488K | 0,02 | 488.000 | ABS-MBS | US |
| AUXILIOR TERM FUNDING LLC | 05335JAE3 | $487K | 0,02 | 471.000 | ABS-MBS | US |
| VERDANT RECEIVABLES LLC | 92340GAF7 | $486K | 0,02 | 473.000 | ABS-MBS | US |
| MVW OWNER TRUST | 55400DAA9 | $480K | 0,02 | 480.859 | ABS-MBS | US |
| ESSEX PORTFOLIO, L.P. | 29717PAY3 | $474K | 0,02 | 500.000 | DBT | US |
| HYUNDAI AUTO RECEIVABLES TRUST | 448976AF7 | $473K | 0,02 | 471.000 | ABS-MBS | US |
| MMAF EQUIPMENT FINANCE LLC | 55317WAC5 | $465K | 0,02 | 459.219 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST | 505710AF0 | $457K | 0,02 | 453.000 | ABS-MBS | US |
| FLEXENTIAL LLC | 33938MAA7 | $457K | 0,02 | 457.143 | ABS-MBS | US |
| ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G4E0 | $454K | 0,02 | 451.557 | ABS-MBS | US |
| The Travelers Companies, Inc. | 553086AC3 | $453K | 0,02 | 435.000 | DBT | US |
| EVERGREEN CREDIT CARD TRUST | 30023JCT3 | $453K | 0,02 | 452.000 | ABS-MBS | US |
| CCG RECEIVABLES TRUST | 12511QAE9 | $447K | 0,02 | 433.000 | ABS-MBS | US |
| DOC DR, LLC | 71951QAB8 | $445K | 0,02 | 450.000 | DBT | US |
| AIR CANADA 2015-1 PASS THROUGH TRUST | 009090AA9 | $441K | 0,02 | 447.102 | DBT | CA |
| NMEF FUNDING LLC | 62919UAB9 | $439K | 0,02 | 436.807 | ABS-MBS | US |
| ALLY AUTO RECEIVABLES TRUST | 02007WAG3 | $433K | 0,02 | 422.000 | ABS-MBS | US |
| DELL EQUIPMENT FINANCE TRUST | 24703UAL7 | $425K | 0,02 | 419.000 | ABS-MBS | US |
| POST ROAD EQUIPMENT FINANCE LLC | 737473AE8 | $424K | 0,02 | 417.000 | ABS-MBS | US |
| GECU AUTO RECEIVABLES TRUST | 36169EAE0 | $423K | 0,02 | 415.000 | ABS-MBS | US |
| VERIZON MASTER TRUST | 92348KCT8 | $422K | 0,02 | 417.000 | ABS-MBS | US |
| BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST | 11043XAB9 | $421K | 0,02 | 435.341 | DBT | US |
| AUXILIOR TERM FUNDING LLC | 05335JAC7 | $420K | 0,02 | 413.000 | ABS-MBS | US |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AF5 | $414K | 0,02 | 407.407 | ABS-MBS | US |
| EMERGENT AUTO RECEIVABLES TRUST | 293601AJ9 | $410K | 0,02 | 400.000 | ABS-MBS | US |
| American Airlines 2015-2 Pass Through Trusts | 02377BAA4 | $407K | 0,02 | 412.438 | DBT | US |
| SCF EQUIPMENT LEASING LLC | 78437DAC4 | $406K | 0,02 | 400.000 | ABS-MBS | US |
| OVINTIV INC. | 69047KD10 | $400K | 0,02 | 400.000 | STIV | US |
| SOLVENTUM CORPORATION | 83444MAP6 | $397K | 0,02 | 388.000 | DBT | US |
| NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PBX6 | $390K | 0,02 | 390.000 | ABS-MBS | US |
| SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378RAD6 | $386K | 0,02 | 380.731 | ABS-MBS | US |
| VERDANT RECEIVABLES LLC | 92339GAD5 | $383K | 0,02 | 374.000 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST | 505709AG0 | $381K | 0,02 | 381.000 | ABS-MBS | US |
| TRILLIUM CREDIT CARD TRUST II | 89621ABP3 | $379K | 0,02 | 375.000 | ABS-MBS | US |
| CHESAPEAKE FUNDING LLC | 165183CY8 | $376K | 0,02 | 375.000 | ABS-MBS | US |
| SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378RAB0 | $370K | 0,02 | 367.621 | ABS-MBS | US |
| BLUE OWL ASSET LEASING TRUST | 095921AC6 | $367K | 0,02 | 365.000 | ABS-MBS | US |
| SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378RAC8 | $360K | 0,02 | 357.243 | ABS-MBS | US |
| CHASE AUTO OWNER TRUST | 16144QAG0 | $359K | 0,02 | 356.000 | ABS-MBS | US |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AG3 | $357K | 0,02 | 348.387 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST | 505713AF4 | $355K | 0,02 | 350.000 | ABS-MBS | US |
| VERDANT RECEIVABLES LLC | 92339MAC4 | $355K | 0,02 | 350.000 | ABS-MBS | US |
| DELL EQUIPMENT FINANCE TRUST | 24702EAF7 | $354K | 0,02 | 353.000 | ABS-MBS | US |
| DELL EQUIPMENT FINANCE TRUST | 24702GAL9 | $352K | 0,02 | 348.000 | ABS-MBS | US |
Halaman 19
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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 |