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 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,83% | — |
| 3M | ▼ -2,83% | — |
| 6M | ▼ -3,59% | — |
| YTD | ▼ -2,75% | — |
| 1Y | ▼ -1,82% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,26% | — |
- 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 |
|---|---|---|---|---|---|---|
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BW4 | $856K | 0,03 | 832.000 | DBT | US |
| PEAC SOLUTIONS RECEIVABLES | 704583AC7 | $856K | 0,03 | 857.000 | ABS-MBS | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAE2 | $854K | 0,03 | 840.000 | ABS-MBS | US |
| DIAMONDBACK ENERGY, INC. | 25278XBA6 | $852K | 0,03 | 900.000 | DBT | US |
| AIR LEASE CORPORATION | 00914AAS1 | $850K | 0,03 | 960.000 | DBT | US |
| AIRCASTLE LIMITED | 00928QAX9 | $850K | 0,03 | 820.000 | DBT | BM |
| Nemak, S.A.B. de C.V. | 64045DAC8 | $849K | 0,03 | 1.000.000 | DBT | MX |
| MORGAN STANLEY CAPITAL I TRUST | 61773PAE1 | $848K | 0,03 | 1.000.000 | ABS-MBS | US |
| ACUITY BRANDS LIGHTING, INC. | 00510RAD5 | $847K | 0,03 | 956.000 | DBT | US |
| AUXILIOR TERM FUNDING LLC | 05335JAC7 | $840K | 0,03 | 826.000 | ABS-MBS | US |
| PITTSBURGH PA PUB PKG AUTH PKG REV | 725259MG7 | $838K | 0,03 | 895.000 | DBT | US |
| EVERGREEN CREDIT CARD TRUST | 30023JCY2 | $835K | 0,03 | 833.000 | ABS-MBS | US |
| FORD CREDIT AUTO OWNER TRUST | 34535QAB1 | $834K | 0,03 | 822.000 | ABS-MBS | US |
| GLP Capital, L.P. | 361841AR0 | $833K | 0,03 | 933.000 | DBT | US |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 05969BAF0 | $824K | 0,03 | 806.000 | DBT | MX |
| PINNACLE FINANCIAL PARTNERS, INC. | 87161CAM7 | $820K | 0,03 | 795.000 | DBT | US |
| COLONIAL ENTERPRISES, INC. | 19565CAA8 | $819K | 0,03 | 875.000 | DBT | US |
| Banco Santander, S.A. | 05964HAV7 | $809K | 0,03 | 750.000 | DBT | ES |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 224940AC0 | $809K | 0,03 | 829.000 | ABS-MBS | US |
| DUKE ENERGY CAROLINAS NC STORM FUNDING LLC | 26443YAA3 | $804K | 0,03 | 812.000 | DBT | US |
| HOST HOTELS & RESORTS, L.P. | 44107TAZ9 | $787K | 0,03 | 837.000 | DBT | US |
| UBS Group AG | 225401BP2 | $786K | 0,03 | 814.000 | DBT | CH |
| TRACTOR SUPPLY COMPANY | 892356AB2 | $785K | 0,03 | 774.000 | DBT | US |
| AVIS BUDGET RENTAL CAR FUNDING | 05377RET7 | $785K | 0,03 | 800.000 | ABS-MBS | US |
| PEAC SOLUTIONS RECEIVABLES | 69392HAC7 | $782K | 0,03 | 773.000 | ABS-MBS | US |
| KENNAMETAL INC. | 489170AE0 | $781K | 0,03 | 778.000 | DBT | US |
| OAKTREE ABF EQUIPMENT ST, LLC | 67403GAC0 | $771K | 0,03 | 773.000 | ABS-MBS | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCG6 | $769K | 0,03 | 770.000 | DBT | US |
| BENCHMARK MORTGAGE TRUST | 08162MAY4 | $767K | 0,03 | 801.255 | ABS-MBS | US |
| CHURCH & DWIGHT CO., INC. | 17136MAA0 | $767K | 0,03 | 865.000 | DBT | US |
| PENSKE TRUCK LEASING CO., L.P. | 709599BM5 | $765K | 0,03 | 770.000 | DBT | US |
| MMAF EQUIPMENT FINANCE LLC | 55317WAD3 | $764K | 0,03 | 750.000 | ABS-MBS | US |
| AON NORTH AMERICA, INC. | 03740MAD2 | $761K | 0,03 | 745.000 | DBT | US |
| IPALCO ENTERPRISES INC | 462613AP5 | $757K | 0,03 | 785.000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AJ5 | $756K | 0,03 | 950.000 | DBT | US |
| FISERV, INC. | 337738AV0 | $755K | 0,03 | 1.000.000 | DBT | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284BB1 | $754K | 0,03 | 800.000 | DBT | US |
| MASSMUTUAL GLOBAL FUNDING II | 57629WDE7 | $754K | 0,03 | 760.000 | DBT | US |
| Federal National Mortgage Association | 3140XMMF0 | $749K | 0,03 | 726.892 | ABS-MBS | US |
| OLYMPUS CORPORATION | 68163WAA7 | $746K | 0,03 | 758.000 | DBT | JP |
| GS MORTGAGE SECURITIES CORPORATION TRUST | 36257CAA5 | $745K | 0,03 | 848.541 | ABS-MBS | US |
| TRUIST BANK AUTO CREDIT-LINKED NOTES | 897926CB5 | $742K | 0,03 | 741.793 | ABS-MBS | US |
| BP CAPITAL MARKETS P.L.C. | 05565QDV7 | $740K | 0,03 | 750.000 | DBT | GB |
| PENFED AUTO RECEIVABLES OWNER TRUST | 706874AF1 | $739K | 0,03 | 739.308 | ABS-MBS | US |
| WESTERN MIDSTREAM OPERATING, LP | 958667AC1 | $738K | 0,03 | 760.000 | DBT | US |
| KEURIG DR PEPPER INC. | 49271VAP5 | $734K | 0,03 | 750.000 | DBT | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599CY9 | $734K | 0,03 | 995.000 | DBT | US |
| LOEWS CORPORATION | 540424AT5 | $732K | 0,03 | 770.000 | DBT | US |
| AMEREN CORPORATION | 023608AJ1 | $731K | 0,03 | 770.000 | DBT | US |
| Spirit Airlines Class AA Pass Through Certificates, Series 2017-1 | 84858WAA4 | $730K | 0,03 | 786.431 | DBT | US |
Halaman 19
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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 |
|---|---|
| FTGC FIRST TRUST EXCHANGE-TRADED FUN… | $2.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| SKYY First Trust Exchange-Traded Fun… | $2.7B |
| SPUS Tidal Trust I | $2.7B |
| CQQQ Invesco Exchange-Traded Fund Tr… | $2.7B |
| 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 |