Victory Portfolios II (UITB)
Perusahaan Manajemen · XNAS · Seri S000065160 · Lihat di SEC EDGAR ↗
$46,05
Per 21 Agu 2026
▼ -0,09 (-0,19%)
Perubahan 1 hari
$45,98 – $47,97
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.
UITB 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 | ▼ -2,64% | — |
| 3M | ▼ -2,64% | — |
| 6M | ▼ -3,40% | — |
| YTD | ▼ -2,57% | — |
| 1Y | ▼ -1,84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,46% | — |
- Volatilitas 1T
- 4,68%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,68
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)
- +$42.7M
- Kuartal berakhir Mar 2026
- -$7.0M
- 12 bulan terakhir
- +$277.1M
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 1.166 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DAIMLER TRUCKS RETAIL TRUST | 233868AD0 | $1.7M | 0,06 | 1.680.000 | ABS-MBS | US |
| Government National Mortgage Association 2 | 36179WQB7 | $1.7M | 0,06 | 1.890.713 | ABS-MBS | US |
| Enbridge Inc. | 29250NCC7 | $1.7M | 0,06 | 1.635.000 | DBT | CA |
| Government National Mortgage Association 2 | 3622ACJJ0 | $1.7M | 0,06 | 1.656.079 | ABS-MBS | US |
| ECOLAB INC. | 278865BS8 | $1.7M | 0,06 | 1.677.000 | DBT | US |
| Freddie Mac | 3133KYYE3 | $1.7M | 0,06 | 1.660.445 | ABS-MBS | US |
| Freddie Mac | 3133C4BY9 | $1.7M | 0,06 | 1.690.942 | ABS-MBS | US |
| FLORIDA GAS TRANSMISSION COMPANY, LLC | 340711BC3 | $1.7M | 0,06 | 1.626.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAR4 | $1.7M | 0,06 | 1.650.000 | DBT | GB |
| CROSSROADS ASSET TRUST | 227927AC4 | $1.7M | 0,06 | 1.637.000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140Y7Q50 | $1.7M | 0,06 | 1.674.681 | ABS-MBS | US |
| Freddie Mac | 3133BBSV2 | $1.6M | 0,06 | 1.853.697 | ABS-MBS | US |
| Government National Mortgage Association 2 | 36179YFE9 | $1.6M | 0,06 | 1.912.921 | ABS-MBS | US |
| THE BOEING COMPANY | 097023CW3 | $1.6M | 0,06 | 1.700.000 | DBT | US |
| ALLOYA AUTO RECEIVABLES TRUST | 01986QAG3 | $1.6M | 0,06 | 1.634.000 | ABS-MBS | US |
| WHEELS FLEET LEASE FUNDING LLC | 96328GBV8 | $1.6M | 0,06 | 1.625.000 | ABS-MBS | US |
| AVIS BUDGET RENTAL CAR FUNDING | 05377RLM4 | $1.6M | 0,06 | 1.660.000 | ABS-MBS | US |
| GRANITE PARK EQUIPMENT LEASING LLC | 387422AD0 | $1.6M | 0,06 | 1.634.000 | ABS-MBS | US |
| CNO GLOBAL FUNDING | 18977W2F6 | $1.6M | 0,06 | 1.628.000 | DBT | US |
| ENTERGY CORPORATION | 29364GAN3 | $1.6M | 0,06 | 1.720.000 | DBT | US |
| REPSOL E&P CAPITAL MARKETS US LLC | 76026AAC1 | $1.6M | 0,06 | 1.600.000 | DBT | US |
| CBRE SERVICES, INC. | 12505BAK6 | $1.6M | 0,06 | 1.604.000 | DBT | US |
| FISERV, INC. | 337738BE7 | $1.6M | 0,06 | 1.600.000 | DBT | US |
| DLLAA LLC | 233249AD3 | $1.6M | 0,06 | 1.583.333 | ABS-MBS | US |
| TARGA RESOURCES CORP. | 87612GAM3 | $1.6M | 0,06 | 1.600.000 | DBT | US |
| Freddie Mac | 3133CUCX2 | $1.6M | 0,06 | 1.569.603 | ABS-MBS | US |
| AVALONBAY COMMUNITIES, INC. | 05348EBH1 | $1.6M | 0,06 | 1.770.000 | DBT | US |
| Government National Mortgage Association 2 | 36179XQS8 | $1.6M | 0,06 | 1.795.922 | ABS-MBS | US |
| TAPESTRY, INC. | 876030AL1 | $1.6M | 0,06 | 1.595.000 | DBT | US |
| ASHTEAD CAPITAL, INC. | 045054AR4 | $1.6M | 0,06 | 1.550.000 | DBT | US |
| U.S. BANCORP | 91159HJB7 | $1.6M | 0,06 | 1.850.000 | DBT | US |
| AEP TEXAS INC. | 00108WAT7 | $1.6M | 0,06 | 1.545.000 | DBT | US |
| Government National Mortgage Association 2 | 3622ACPD6 | $1.6M | 0,06 | 1.590.582 | ABS-MBS | US |
| LPL HOLDINGS, INC. | 50212YAQ7 | $1.6M | 0,06 | 1.585.000 | DBT | US |
| STACK INFRASTRUCTURE ISSUER, LLC | 85236KAR3 | $1.6M | 0,06 | 1.625.044 | ABS-MBS | US |
| ENTERGY LOUISIANA, LLC | 29364WBQ0 | $1.6M | 0,06 | 1.600.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBZ2 | $1.6M | 0,06 | 1.780.000 | DBT | US |
| Government National Mortgage Association 2 | 36179XX43 | $1.6M | 0,06 | 1.610.451 | ABS-MBS | US |
| United States of America | 912810SS8 | $1.6M | 0,06 | 3.000.000 | DBT | US |
| DELL EQUIPMENT FINANCE TRUST | 24703UAG8 | $1.6M | 0,06 | 1.550.000 | ABS-MBS | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBM3 | $1.6M | 0,06 | 1.611.000 | DBT | US |
| Freddie Mac | 3133BNAD5 | $1.6M | 0,06 | 1.570.255 | ABS-MBS | US |
| AT&T INC. | 00206RKD3 | $1.5M | 0,06 | 2.150.000 | DBT | US |
| Government National Mortgage Association 2 | 36179XFE1 | $1.5M | 0,06 | 1.730.861 | ABS-MBS | US |
| NMEF FUNDING LLC | 62919UAD5 | $1.5M | 0,06 | 1.519.000 | ABS-MBS | US |
| nVent Finance S.a r.l. | 67078AAF0 | $1.5M | 0,06 | 1.500.000 | DBT | LU |
| WASTE MANAGEMENT, INC. | 94106LCF4 | $1.5M | 0,06 | 1.616.000 | DBT | US |
| WHEELS FLEET LEASE FUNDING LLC | 96328GCB1 | $1.5M | 0,06 | 1.514.286 | ABS-MBS | US |
| POTOMAC ELECTRIC POWER COMPANY | 737679DJ6 | $1.5M | 0,06 | 1.615.000 | DBT | US |
| United States of America | 912810RB6 | $1.5M | 0,06 | 2.000.000 | DBT | US |
Halaman 10
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Pemilik institusional (13F) 149 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 | $695.568.094 | 29,58% | 14.850.508 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $201.173.237 | 8,56% | 4.295.086 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $182.860.478 | 7,78% | 3.904.105 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $101.769.926 | 4,33% | 2.172.807 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $100.037.077 | 4,25% | 2.135.811 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $63.186.810 | 2,69% | 1.349.050 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $56.578.257 | 2,41% | 1.207.956 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $55.612.312 | 2,37% | 1.187.333 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37.650.505 | 1,60% | 803.845 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $37.141.390 | 1,58% | 792.976 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $35.539.317 | 1,51% | 758.771 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $31.128.606 | 1,32% | 664.602 | Saham | 30 Juni 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $28.910.833 | 1,23% | 629.043 | Saham | 31 Des. 2024 |
| BANK OF AMERICA CORP /DE/ | $28.302.705 | 1,20% | 604.268 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC | $27.567.022 | 1,17% | 588.561 | Saham | 30 Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $26.698.856 | 1,14% | 570.026 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $23.931.110 | 1,02% | 510.934 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $22.308.926 | 0,95% | 476.300 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $21.584.637 | 0,92% | 460.836 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $21.095.156 | 0,90% | 450.385 | Saham | 30 Juni 2026 |
| HORAN Wealth, LLC | $19.550.764 | 0,83% | 417.413 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.372.929 | 0,82% | 413.616 | Saham | 30 Juni 2026 |
| Sargent Investment Group, LLC | $18.997.900 | 0,81% | 405.609 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $18.645.521 | 0,79% | 398.354 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $18.481.498 | 0,79% | 389.946 | Saham | 31 Des. 2025 |
| KLINGENSTEIN FIELDS & CO LP | $16.640.792 | 0,71% | 355.284 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $15.977.264 | 0,68% | 341.118 | Saham | 30 Juni 2026 |
| Horan Capital Advisors, LLC. | $15.932.396 | 0,68% | 339.420 | Saham | 31 Maret 2025 |
| Newman Dignan & Sheerar, Inc. | $15.858.974 | 0,67% | 338.592 | Saham | 30 Juni 2026 |
| Oath Planning, LLC | $15.816.182 | 0,67% | 337.678 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15.790.768 | 0,67% | 337.136 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.565.860 | 0,66% | 332.334 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $15.385.462 | 0,65% | 328.482 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $15.090.388 | 0,64% | 322.183 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.736.081 | 0,63% | 314.549 | Saham | 30 Juni 2026 |
| PLANNING DIRECTIONS INC | $14.233.392 | 0,61% | 303.886 | Saham | 30 Juni 2026 |
| Cyr Financial Inc. | $14.032.197 | 0,60% | 299.590 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $13.887.361 | 0,59% | 296.493 | Saham | 30 Juni 2026 |
| Envision Financial LLC | $12.901.654 | 0,55% | 274.404 | Saham | 31 Maret 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $11.119.631 | 0,47% | 261.783 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $10.653.360 | 0,45% | 227.451 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.428.396 | 0,44% | 222.648 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $9.707.740 | 0,41% | 207.262 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $9.085.064 | 0,39% | 193.968 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $9.014.337 | 0,38% | 192.458 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.542.525 | 0,36% | 181.659 | Saham | 30 Juni 2026 |
| Fjell Capital, LLC | $8.496.323 | 0,36% | 181.398 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $8.105.269 | 0,34% | 173.049 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Group, Inc. | $7.290.085 | 0,31% | 155.645 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $7.261.361 | 0,31% | 155.031 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $7.122.561 | 0,30% | 152.068 | Saham | 30 Juni 2026 |
| Smith Thornton Advisors LLC | $7.064.992 | 0,30% | 152.724 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $6.081.030 | 0,26% | 129.831 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $5.782.952 | 0,25% | 123.467 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $5.782.947 | 0,25% | 123.467 | Saham | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $5.603.567 | 0,24% | 119.637 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.481.030 | 0,23% | 117.021 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.912.445 | 0,21% | 104.882 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.485.675 | 0,19% | 95.770 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.049.332 | 0,17% | 86.454 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $3.975.567 | 0,17% | 84.879 | Saham | 30 Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $3.881.787 | 0,17% | 82.891 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.825.494 | 0,16% | 81.675 | Saham | 30 Juni 2026 |
| Indivisible Partners | $3.811.911 | 0,16% | 81.385 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $3.511.211 | 0,15% | 74.964 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.067.893 | 0,13% | 65.500 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $3.050.338 | 0,13% | 65.125 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.885.277 | 0,12% | 61.601 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.869.350 | 0,12% | 61.261 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $2.802.598 | 0,12% | 59.836 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $2.757.213 | 0,12% | 58.867 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.692.831 | 0,11% | 57.492 | Saham | 30 Juni 2026 |
| Calamos Advisors LLC | $2.666.441 | 0,11% | 56.929 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.598.583 | 0,11% | 55.480 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.539.225 | 0,11% | 54.213 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $2.468.813 | 0,11% | 52.710 | Saham | 30 Juni 2026 |
| Owl Creek Wealth Partners LLC | $1.933.709 | 0,08% | 41.285 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.907.367 | 0,08% | 40.723 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $1.772.826 | 0,08% | 37.850 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.679.335 | 0,07% | 35.855 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.677.480 | 0,07% | 35.638 | Saham | 30 Juni 2025 |
| Focus Financial Network, Inc. | $1.512.536 | 0,06% | 32.293 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.494.071 | 0,06% | 31.899 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.483.968 | 0,06% | 31.683 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $1.478.487 | 0,06% | 32.162 | Saham | 31 Des. 2024 |
| AdvisorNet Financial, Inc | $1.457.347 | 0,06% | 31.115 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1.395.328 | 0,06% | 29.776 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.334.508 | 0,06% | 28.492 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $1.311.464 | 0,06% | 28.000 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.083.897 | 0,05% | 23.141 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $995.213 | 0,04% | 21.248 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $992.166 | 0,04% | 21.183 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $965.144 | 0,04% | 20.606 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $963.330 | 0,04% | 20.567 | Saham | 30 Juni 2026 |
| Horan Securities, Inc. | $925.970 | 0,04% | 19.672 | Saham | 30 Juni 2025 |
| NOVEM GROUP | $761.127 | 0,03% | 16.250 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $749.507 | 0,03% | 16.002 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655.937 | 0,03% | 14.132 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $640.958 | 0,03% | 13.655 | Saham | 31 Maret 2025 |
| Advisory Services Network, LLC | $606.728 | 0,03% | 12.954 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TMF Direxion Shares ETF Trust | $2.7B |
| SPUS Tidal Trust I | $2.7B |
| CQQQ Invesco Exchange-Traded Fund Tr… | $2.7B |
| SMTH ALPS ETF Trust | $2.7B |
| SNPE DBX ETF Trust | $2.8B |
| FLTR VanEck ETF Trust | $2.7B |
| VTEC VANGUARD CALIFORNIA TAX-FREE FU… | $2.6B |
| IGLB iShares Trust | $2.6B |
| PABU iShares Trust | $2.6B |
| NULG Nushares ETF Trust | $2.6B |