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 |
|---|---|---|---|---|---|---|
| KENNAMETAL INC. | 489170100 | $3.9M | 0,28 | 108.693 | EC | US |
| THE GAP, INC. | 364760108 | $3.9M | 0,28 | 161.775 | EC | US |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $3.9M | 0,28 | 154.124 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $3.9M | 0,28 | 139.225 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $3.9M | 0,27 | 36.621 | EC | US |
| GARRETT MOTION INC. | 366505105 | $3.8M | 0,27 | 211.485 | EC | US |
| PBF ENERGY INC. | 69318G106 | $3.8M | 0,27 | 80.611 | EC | US |
| COHU, INC. | 192576106 | $3.8M | 0,27 | 123.817 | EC | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $3.8M | 0,27 | 67.070 | EC | US |
| WERNER ENTERPRISES, INC. | 950755108 | $3.8M | 0,27 | 128.685 | EC | US |
| MANPOWERGROUP INC. | 56418H100 | $3.8M | 0,27 | 127.696 | EC | US |
| ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | $3.7M | 0,26 | 11.563 | EC | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $3.7M | 0,26 | 25.678 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $3.6M | 0,26 | 109.909 | EC | US |
| Olin Corporation | 680665205 | $3.6M | 0,26 | 122.004 | EC | US |
| HUB GROUP, INC. | 443320106 | $3.6M | 0,26 | 100.596 | EC | US |
| ALPHA METALLURGICAL RESOURCES, INC. | 020764106 | $3.6M | 0,26 | 17.635 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $3.6M | 0,25 | 362.035 | EC | US |
| Signet Jewelers Limited | G81276100 | $3.6M | 0,25 | 42.515 | EC | BM |
| VISHAY INTERTECHNOLOGY, INC. | 928298108 | $3.6M | 0,25 | 199.732 | EC | US |
| ASGN INCORPORATED | 00191U102 | $3.5M | 0,25 | 91.631 | EC | US |
| CENTURY COMMUNITIES, INC. | 156504300 | $3.5M | 0,25 | 61.702 | EC | US |
| ZOOMINFO TECHNOLOGIES INC. | 98980F104 | $3.5M | 0,25 | 591.122 | EC | US |
| ARCBEST CORPORATION | 03937C105 | $3.5M | 0,25 | 35.767 | EC | US |
| BIGLARI HOLDINGS INC. | 08986R408 | $3.4M | 0,24 | 1.977 | EC | US |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $3.4M | 0,24 | 29.299 | EC | US |
| ATKORE INC. | 047649108 | $3.4M | 0,24 | 58.337 | EC | US |
| Liquidia Corp | 53635D202 | $3.4M | 0,24 | 90.186 | EC | US |
| CARTER'S, INC. | 146229109 | $3.4M | 0,24 | 93.954 | EC | US |
| MACY'S, INC. | 55616P104 | $3.4M | 0,24 | 185.452 | EC | US |
| BEL FUSE INC. | 077347300 | $3.3M | 0,24 | 16.887 | EC | US |
| AxoGen, Inc. | 05463X106 | $3.3M | 0,23 | 100.054 | EC | US |
| AMPHASTAR PHARMACEUTICALS, INC. | 03209R103 | $3.3M | 0,23 | 168.863 | EC | US |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | 911684108 | $3.3M | 0,23 | 71.639 | EC | US |
| DIODES INCORPORATED | 254543101 | $3.3M | 0,23 | 47.860 | EC | US |
| ARGAN, INC. | 04010E109 | $3.3M | 0,23 | 5.976 | EC | US |
| OMNICELL, INC. | 68213N109 | $3.2M | 0,23 | 97.223 | EC | US |
| ONTO INNOVATION INC. | 683344105 | $3.2M | 0,23 | 15.809 | EC | US |
| O-I GLASS, INC. | 67098H104 | $3.2M | 0,23 | 307.357 | EC | US |
| PEABODY ENERGY CORPORATION | 704551100 | $3.2M | 0,22 | 96.206 | EC | US |
| IONIS PHARMACEUTICALS, INC. | 462222100 | $3.1M | 0,22 | 41.805 | EC | US |
| SALLY BEAUTY HOLDINGS, INC. | 79546E104 | $3.1M | 0,22 | 224.738 | EC | US |
| TURNING POINT BRANDS, INC. | 90041L105 | $3.1M | 0,22 | 35.521 | EC | US |
| MASTERBRAND, INC. | 57638P104 | $3.1M | 0,22 | 367.338 | EC | US |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $3.1M | 0,22 | 150.980 | EC | IE |
| GUARDANT HEALTH, INC. | 40131M109 | $3.0M | 0,21 | 32.578 | EC | US |
| POLARIS INC. | 731068102 | $2.9M | 0,21 | 54.072 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $2.9M | 0,21 | 7.127 | EC | US |
| Terns Pharmaceuticals Inc | 880881107 | $2.8M | 0,20 | 52.524 | EC | US |
| ASTRONICS CORPORATION | 046433108 | $2.7M | 0,19 | 41.109 | EC | US |
Halaman 5
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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 |