Victory Portfolios II (USVM)
Perusahaan Manajemen · XNAS · Seri S000065161 · Lihat di SEC EDGAR ↗
$109,43
Per 20 Agu 2026
▼ -1,00 (-0,91%)
Perubahan 1 hari
$85,69 – $112,07
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.
USVM 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 | ▲ +16,39% | — |
| 3M | ▲ +16,39% | — |
| 6M | ▲ +10,86% | — |
| YTD | ▲ +20,94% | — |
| 1Y | ▲ +27,90% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +44,55% | — |
- Volatilitas 1T
- 25,66%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,73
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)
- +$52.1M
- Kuartal berakhir Mar 2026
- +$192.3M
- 12 bulan terakhir
- +$412.7M
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 296 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BANK OZK | 06417N103 | $6.7M | 0,47 | 145.438 | EC | US |
| HF SINCLAIR CORPORATION | 403949100 | $6.6M | 0,46 | 105.443 | EC | US |
| F.N.B. CORPORATION | 302520101 | $6.6M | 0,46 | 392.963 | EC | US |
| ESCO TECHNOLOGIES INC. | 296315104 | $6.5M | 0,46 | 23.266 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $6.5M | 0,46 | 205.543 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $6.5M | 0,46 | 165.269 | EC | US |
| HIGHWOODS PROPERTIES, INC. | 431284108 | $6.5M | 0,46 | 303.123 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $6.4M | 0,45 | 172.953 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $6.4M | 0,45 | 128.808 | EC | US |
| MERCURY GENERAL CORPORATION | 589400100 | $6.4M | 0,45 | 72.824 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $6.4M | 0,45 | 183.878 | EC | US |
| ADT INC. | 00090Q103 | $6.4M | 0,45 | 967.378 | EC | US |
| KILROY REALTY CORPORATION | 49427F108 | $6.3M | 0,45 | 225.092 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $6.3M | 0,45 | 227.692 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $6.3M | 0,45 | 267.914 | EC | US |
| PRICESMART, INC. | 741511109 | $6.3M | 0,45 | 41.911 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $6.3M | 0,44 | 5.932 | EC | US |
| XENIA HOTELS & RESORTS, INC. | 984017103 | $6.3M | 0,44 | 422.877 | EC | US |
| MILLROSE PROPERTIES, INC. | 601137102 | $6.3M | 0,44 | 223.825 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $6.2M | 0,44 | 664.685 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $6.2M | 0,44 | 273.393 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $6.2M | 0,44 | 33.037 | EC | US |
| Post Holdings, Inc. | 737446104 | $6.2M | 0,44 | 62.732 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $6.2M | 0,44 | 239.412 | EC | US |
| HANCOCK WHITNEY CORPORATION | 410120109 | $6.2M | 0,44 | 97.245 | EC | US |
| THE ANDERSONS, INC | 034164103 | $6.2M | 0,44 | 86.139 | EC | US |
| DONALDSON COMPANY, INC. | 257651109 | $6.1M | 0,43 | 72.323 | EC | US |
| PHINIA INC. | 71880K101 | $6.1M | 0,43 | 89.678 | EC | US |
| ALLY FINANCIAL INC. | 02005N100 | $6.1M | 0,43 | 156.370 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $6.1M | 0,43 | 287.033 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $6.1M | 0,43 | 281.344 | EC | BM |
| MUELLER INDUSTRIES, INC. | 624756102 | $6.1M | 0,43 | 54.615 | EC | US |
| AZZ INC. | 002474104 | $6.0M | 0,42 | 47.715 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $5.9M | 0,42 | 137.353 | EC | US |
| SEABOARD CORPORATION | 811543107 | $5.9M | 0,42 | 1.045 | EC | US |
| DROPBOX, INC. | 26210C104 | $5.9M | 0,42 | 259.749 | EC | US |
| WORTHINGTON ENTERPRISES, INC. | 981811102 | $5.9M | 0,42 | 113.059 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $5.9M | 0,42 | 17.125 | EC | US |
| TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | $5.9M | 0,41 | 138.992 | EC | US |
| INDEPENDENT BANK CORP. | 453836108 | $5.8M | 0,41 | 77.647 | EC | US |
| INNOVIVA, INC. | 45781M101 | $5.8M | 0,41 | 249.066 | EC | US |
| OVINTIV INC. | 69047Q102 | $5.8M | 0,41 | 97.753 | EC | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | $5.8M | 0,41 | 60.881 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $5.8M | 0,41 | 469.251 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $5.7M | 0,40 | 87.689 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $5.7M | 0,40 | 768.376 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $5.7M | 0,40 | 160.439 | EC | IE |
| ALBERTSONS COMPANIES, INC. | 013091103 | $5.6M | 0,40 | 330.312 | EC | US |
| IAC INC. | 44891N208 | $5.6M | 0,40 | 140.326 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $5.6M | 0,39 | 686.556 | EC | US |
Halaman 2
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Pemilik institusional (13F) 65 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $854.797.749 | 73,91% | 7.950.998 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $163.176.518 | 14,11% | 1.485.719 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $21.241.953 | 1,84% | 193.408 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $18.921.732 | 1,64% | 172.282 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $12.484.437 | 1,08% | 113.671 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $9.832.684 | 0,85% | 90.648 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $9.033.616 | 0,78% | 81.804 | Saham | 30 Juni 2026 |
| Family Capital Trust Co | $8.197.116 | 0,71% | 74.635 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.095.656 | 0,53% | 55.501 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $5.876.403 | 0,51% | 53.505 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.369.349 | 0,46% | 48.888 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.986.282 | 0,43% | 45.400 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $3.603.363 | 0,31% | 32.349 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $3.577.712 | 0,31% | 32.575 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.116.426 | 0,27% | 28.375 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $2.913.067 | 0,25% | 26.523 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.488.858 | 0,22% | 22.661 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.068.337 | 0,18% | 18.832 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.950.857 | 0,17% | 17.761 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $1.867.769 | 0,16% | 17.006 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.759.916 | 0,15% | 16.024 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $1.537.372 | 0,13% | 16.837 | Saham | 31 Des. 2025 |
| HARBOUR INVESTMENTS, INC. | $1.456.109 | 0,13% | 13.258 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.134.103 | 0,10% | 10.326 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $810.216 | 0,07% | 7.377 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $764.233 | 0,07% | 6.958 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $655.943 | 0,06% | 5.972 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $636.129 | 0,06% | 5.792 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $549.260 | 0,05% | 5.001 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $520.092 | 0,04% | 4.736 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $418.892 | 0,04% | 3.814 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $397.804 | 0,03% | 3.622 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $387.654 | 0,03% | 3.530 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $366.677 | 0,03% | 4.286 | Saham | 30 Juni 2025 |
| BlackRock, Inc. | $365.472 | 0,03% | 3.328 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $364.086 | 0,03% | 3.315 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $339.704 | 0,03% | 3.093 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $321.190 | 0,03% | 2.924 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $303.282 | 0,03% | 2.761 | Saham | 30 Juni 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $284.874 | 0,02% | 2.594 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $266.098 | 0,02% | 2.447 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $265.675 | 0,02% | 2.419 | Saham | 30 Juni 2026 |
| COMERICA BANK | $235.066 | 0,02% | 2.574 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $162.768 | 0,01% | 1.482 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $153.982 | 0,01% | 1.402 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $103.680 | 0,01% | 944 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $85.667 | 0,01% | 780 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $45.140 | 0,00% | 411 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $42.944 | 0,00% | 391 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $30.643 | 0,00% | 279 | Saham | 30 Juni 2026 |
| FMR LLC | $28.995 | 0,00% | 264 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $15.377 | 0,00% | 140 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $12.411 | 0,00% | 113 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.115 | 0,00% | 83 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $9.006 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $6.430 | 0,00% | 59 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $6.370 | 0,00% | 58 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.491 | 0,00% | 58 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $4.723 | 0,00% | 43 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,00% | 38 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.954 | 0,00% | 36 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.746 | 0,00% | 25 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.988 | 0,00% | 21 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $304 | 0,00% | 2.767 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $94 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| RSSL Global X Funds | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| IYK iShares Trust | $1.4B |