Victory Portfolios II (USVM)
Perusahaan Manajemen · XNAS · Seri S000065161 · Lihat di SEC EDGAR ↗
$110,11
Per 21 Agu 2026
▲ +0,68 (+0,62%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +15,34% | — |
| 3M | ▲ +15,34% | — |
| 6M | ▲ +9,69% | — |
| YTD | ▲ +19,85% | — |
| 1Y | ▲ +27,04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +43,24% | — |
- Volatilitas 1T
- 25,69%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,69
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 |
|---|---|---|---|---|---|---|
| MOOG INC. | 615394202 | $5.5M | 0,39 | 18.930 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $5.5M | 0,39 | 165.021 | EC | US |
| BANKUNITED, INC. | 06652K103 | $5.5M | 0,39 | 121.931 | EC | US |
| AVNET, INC. | 053807103 | $5.5M | 0,39 | 89.239 | EC | US |
| APA CORPORATION | 03743Q108 | $5.5M | 0,39 | 129.466 | EC | US |
| OPENLANE, INC. | 48238T109 | $5.5M | 0,39 | 188.048 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $5.4M | 0,38 | 82.412 | EC | US |
| AMNEAL PHARMACEUTICALS, INC. | 03168L105 | $5.4M | 0,38 | 437.125 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $5.4M | 0,38 | 51.243 | EC | US |
| ENERSYS | 29275Y102 | $5.4M | 0,38 | 31.113 | EC | US |
| SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | $5.4M | 0,38 | 331.717 | EC | US |
| BANC OF CALIFORNIA, INC. | 05990K106 | $5.4M | 0,38 | 305.289 | EC | US |
| CORECIVIC, INC. | 21871N101 | $5.4M | 0,38 | 283.454 | EC | US |
| CIRRUS LOGIC, INC. | 172755100 | $5.4M | 0,38 | 37.003 | EC | US |
| ZIFF DAVIS, INC. | 48123V102 | $5.3M | 0,38 | 126.614 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $5.3M | 0,38 | 62.416 | EC | US |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445400 | $5.3M | 0,37 | 402.283 | EC | US |
| AFFILIATED MANAGERS GROUP, INC. | 008252108 | $5.3M | 0,37 | 19.072 | EC | US |
| FIVE BELOW, INC. | 33829M101 | $5.3M | 0,37 | 23.056 | EC | US |
| LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | $5.3M | 0,37 | 26.370 | EC | US |
| PATRICK INDUSTRIES, INC. | 703343103 | $5.3M | 0,37 | 47.306 | EC | US |
| BENCHMARK ELECTRONICS, INC. | 08160H101 | $5.2M | 0,37 | 93.049 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $5.2M | 0,37 | 146.637 | EC | US |
| YELP INC. | 985817105 | $5.2M | 0,37 | 210.180 | EC | US |
| LEAR CORPORATION | 521865204 | $5.2M | 0,37 | 42.915 | EC | US |
| CNX RESOURCES CORPORATION | 12653C108 | $5.2M | 0,37 | 134.511 | EC | US |
| RYDER SYSTEM, INC. | 783549108 | $5.2M | 0,36 | 25.188 | EC | US |
| VIATRIS INC. | 92556V106 | $5.1M | 0,36 | 381.077 | EC | US |
| ARROW ELECTRONICS, INC. | 042735100 | $5.1M | 0,36 | 35.854 | EC | US |
| EZCORP, INC. | 302301106 | $5.1M | 0,36 | 201.130 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $5.1M | 0,36 | 73.240 | EC | US |
| THE WESTERN UNION COMPANY | 959802109 | $5.1M | 0,36 | 582.251 | EC | US |
| HARLEY-DAVIDSON, INC. | 412822108 | $5.1M | 0,36 | 250.692 | EC | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $5.0M | 0,36 | 182.090 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 558256103 | $5.0M | 0,36 | 85.301 | EC | US |
| PARK HOTELS & RESORTS INC. | 700517105 | $5.0M | 0,36 | 477.180 | EC | US |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | 419870100 | $5.0M | 0,35 | 336.029 | EC | US |
| ANI PHARMACEUTICALS, INC. | 00182C103 | $5.0M | 0,35 | 64.807 | EC | US |
| DIEBOLD NIXDORF, INCORPORATED | 253651202 | $5.0M | 0,35 | 65.936 | EC | US |
| LCI INDUSTRIES | 50189K103 | $4.9M | 0,35 | 40.109 | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $4.9M | 0,35 | 389.666 | EC | US |
| CACI INTERNATIONAL INC. | 127190304 | $4.9M | 0,35 | 8.996 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $4.9M | 0,34 | 27.266 | EC | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $4.9M | 0,34 | 77.620 | EC | US |
| ROGERS CORPORATION | 775133101 | $4.8M | 0,34 | 44.954 | EC | US |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $4.8M | 0,34 | 82.840 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $4.8M | 0,34 | 65.878 | EC | MH |
| ARBOR REALTY TRUST, INC. | 038923108 | $4.8M | 0,34 | 621.421 | EC | US |
| DANA INCORPORATED | 235825205 | $4.8M | 0,34 | 142.074 | EC | US |
| Matson Inc | 57686G105 | $4.8M | 0,34 | 29.107 | EC | US |
Halaman 3
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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 |