Victory Portfolios II (UCRD)
Perusahaan Manajemen · XNAS · Seri S000073697 · Lihat di SEC EDGAR ↗
$21,04
Per 21 Agu 2026
▼ -0,05 (-0,21%)
Perubahan 1 hari
$21,04 – $22,04
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.
UCRD 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 | ▼ -2,75% | — |
| 3M | ▼ -2,75% | — |
| 6M | ▼ -3,94% | — |
| YTD | ▼ -2,88% | — |
| 1Y | ▼ -2,16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,22% | — |
- Volatilitas 1T
- 5,19%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,72
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)
- +$537K
- Kuartal berakhir Mar 2026
- +$4.9M
- 12 bulan terakhir
- +$10.8M
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 479 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61772BAB9 | $1.9M | 1,29 | 1.950.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GJT7 | $1.6M | 1,05 | 1.750.000 | DBT | US |
| AT&T INC. | 00206RKD3 | $1.4M | 0,96 | 2.000.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GHD4 | $1.2M | 0,82 | 1.250.000 | DBT | US |
| United States of America | 912810TT5 | $1.2M | 0,79 | 1.350.000 | DBT | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $1.1M | 0,71 | 1.074.984 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $1.1M | 0,71 | 1.074.984 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $1.1M | 0,71 | 1.074.984 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $1.1M | 0,71 | 1.074.984 | STIV | US |
| LLOYDS BANKING GROUP PLC | 53944YAP8 | $996K | 0,66 | 1.000.000 | DBT | GB |
| NATWEST GROUP PLC | 639057AC2 | $994K | 0,66 | 1.000.000 | DBT | GB |
| United States of America | 912810UM8 | $974K | 0,65 | 1.000.000 | DBT | US |
| Truist Financial Corporation | 89788MAE2 | $946K | 0,63 | 1.000.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CV9 | $946K | 0,63 | 1.000.000 | DBT | GB |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AZ8 | $933K | 0,62 | 1.000.000 | DBT | US |
| DENTSPLY SIRONA INC. | 24906PAA7 | $920K | 0,61 | 1.000.000 | DBT | US |
| United States of America | 912810UN6 | $917K | 0,61 | 920.000 | DBT | US |
| United States of America | 912810RG5 | $899K | 0,60 | 1.100.000 | DBT | US |
| United States of America | 912810TS7 | $887K | 0,59 | 1.000.000 | DBT | US |
| BARCLAYS PLC | 06738EAV7 | $883K | 0,59 | 1.000.000 | DBT | GB |
| BROADCOM INC. | 11135FCR0 | $874K | 0,58 | 1.000.000 | DBT | US |
| United States of America | 912810TZ1 | $765K | 0,51 | 800.000 | DBT | US |
| FELLS POINT FUNDING TRUST | 314382AA0 | $742K | 0,49 | 750.000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PEK8 | $728K | 0,48 | 720.000 | DBT | US |
| LOWE'S COMPANIES, INC. | 548661EE3 | $704K | 0,47 | 1.000.000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PCE4 | $679K | 0,45 | 1.000.000 | DBT | US |
| SODEXO, INC. | 833794AB6 | $677K | 0,45 | 750.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING, LLC | 161175BM5 | $673K | 0,45 | 750.000 | DBT | US |
| United States of America | 912810UC0 | $672K | 0,45 | 750.000 | DBT | US |
| GXO LOGISTICS, INC. | 36262GAD3 | $668K | 0,44 | 750.000 | DBT | US |
| ACUITY BRANDS LIGHTING, INC. | 00510RAD5 | $665K | 0,44 | 750.000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VFR0 | $658K | 0,44 | 750.000 | DBT | US |
| United States of America | 91282CNY3 | $648K | 0,43 | 655.000 | DBT | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847RAH5 | $646K | 0,43 | 750.000 | DBT | US |
| DUKE ENERGY FLORIDA, LLC | 26444HAK7 | $625K | 0,42 | 700.000 | DBT | US |
| MORGAN STANLEY | 6174468Y8 | $609K | 0,40 | 1.000.000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VFU3 | $607K | 0,40 | 1.000.000 | DBT | US |
| United States of America | 912810RM2 | $571K | 0,38 | 750.000 | DBT | US |
| COMCAST CORPORATION | 20030NDR9 | $566K | 0,38 | 1.000.000 | DBT | US |
| Open Text Corporation | 683715AF3 | $552K | 0,37 | 538.000 | DBT | CA |
| APTARGROUP, INC. | 038336AA1 | $546K | 0,36 | 588.000 | DBT | US |
| NORTHERN TRUST CORPORATION | 665859AX2 | $534K | 0,36 | 500.000 | DBT | US |
| Regions Bank | 75913MAA7 | $526K | 0,35 | 500.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $525K | 0,35 | 550.000 | DBT | US |
| STANDARD CHARTERED PLC | 853254CN8 | $524K | 0,35 | 500.000 | DBT | GB |
| Philip Morris International Inc. | 718172DE6 | $522K | 0,35 | 500.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040HCY9 | $511K | 0,34 | 500.000 | DBT | US |
| GEORGIA POWER COMPANY | 373334KW0 | $511K | 0,34 | 500.000 | DBT | US |
| ASHTEAD CAPITAL, INC. | 04505AAA7 | $507K | 0,34 | 500.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAM5 | $506K | 0,34 | 750.000 | DBT | GB |
Halaman 1
dari 10
← Sebelumnya
Berikutnya →
Pemilik institusional (13F) 2 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 | $150.266.328 | 99,66% | 6.988.904 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $518.575 | 0,34% | 24.119 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| COPJ SPROTT FUNDS TRUST | $150.9M |
| SEPU AIM ETF Products Trust | $151.1M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| CRWG Themes ETF Trust | $151.6M |
| JULU AIM ETF Products Trust | $152.1M |
| MBS Angel Oak Funds Trust | $149.5M |
| CSD Invesco Exchange-Traded Fund Tr… | $149.3M |
| SPBU AIM ETF Products Trust | $149.1M |
| NCLO Nushares ETF Trust | $148.4M |
| CHIQ Global X Funds | $148.2M |