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 |
|---|---|---|---|---|---|---|
| CULLEN/FROST BANKERS, INC. | 229899AB5 | $501K | 0,33 | 500.000 | DBT | US |
| Truist Financial Corporation | 89832QAF6 | $500K | 0,33 | 500.000 | DBT | US |
| BAYPORT POLYMERS LLC | 073096AA7 | $500K | 0,33 | 500.000 | DBT | US |
| BNP PARIBAS SA | 05581KAC5 | $500K | 0,33 | 500.000 | DBT | FR |
| T-MOBILE USA, INC. | 87264ACB9 | $500K | 0,33 | 550.000 | DBT | US |
| THE ALLSTATE CORPORATION | 020002BB6 | $499K | 0,33 | 500.000 | DBT | US |
| WESTPAC BANKING CORPORATION | 961214DF7 | $499K | 0,33 | 500.000 | DBT | AU |
| AMERICAN EXPRESS COMPANY | 025816CX5 | $498K | 0,33 | 500.000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526BN8 | $498K | 0,33 | 500.000 | DBT | US |
| THE TORONTO-DOMINION BANK | 891160MJ9 | $497K | 0,33 | 500.000 | DBT | CA |
| THE CIGNA GROUP | 125523CB4 | $496K | 0,33 | 500.000 | DBT | US |
| RYDER SYSTEM, INC. | 78355HKT5 | $493K | 0,33 | 500.000 | DBT | US |
| BANK OF AMERICA CORPORATION | 060505GB4 | $492K | 0,33 | 500.000 | DBT | US |
| ITC HOLDINGS CORP. | 465685AP0 | $491K | 0,33 | 500.000 | DBT | US |
| WEBSTER FINANCIAL CORPORATION | 947890AJ8 | $490K | 0,33 | 500.000 | DBT | US |
| KEYBANK NATIONAL ASSOCIATION | 49327V2B9 | $488K | 0,32 | 500.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DP2 | $487K | 0,32 | 500.000 | DBT | US |
| WORKDAY, INC. | 98138HAH4 | $487K | 0,32 | 500.000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LT6 | $487K | 0,32 | 500.000 | DBT | US |
| THE CAMPBELL'S COMPANY | 134429BP3 | $485K | 0,32 | 500.000 | DBT | US |
| THE BOEING COMPANY | 097023DC6 | $475K | 0,32 | 500.000 | DBT | US |
| MORGAN STANLEY | 61747YEF8 | $473K | 0,31 | 550.000 | DBT | US |
| THE TIMKEN COMPANY | 887389AL8 | $472K | 0,31 | 500.000 | DBT | US |
| PACKAGING CORPORATION OF AMERICA | 695156AW9 | $472K | 0,31 | 750.000 | DBT | US |
| AMGEN INC. | 031162DB3 | $471K | 0,31 | 500.000 | DBT | US |
| HOST HOTELS & RESORTS, L.P. | 44107TAZ9 | $470K | 0,31 | 500.000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PBX3 | $467K | 0,31 | 530.000 | DBT | US |
| AUTONATION, INC. | 05329RAA1 | $465K | 0,31 | 500.000 | DBT | US |
| JABIL INC. | 466313AK9 | $461K | 0,31 | 500.000 | DBT | US |
| UBS Group AG | 225401AU2 | $458K | 0,30 | 500.000 | DBT | CH |
| BUNGE Ltd FINANCE CORP | 120568BC3 | $455K | 0,30 | 500.000 | DBT | US |
| CANADIAN NATURAL RESOURCES LIMITED | 136385BE0 | $455K | 0,30 | 450.000 | DBT | CA |
| Brookfield Finance Inc. | 11271LAH5 | $454K | 0,30 | 500.000 | DBT | CA |
| COMMONWEALTH BANK OF AUSTRALIA | 202712BN4 | $452K | 0,30 | 500.000 | DBT | AU |
| COTERRA ENERGY INC. | 127097AM5 | $452K | 0,30 | 450.000 | DBT | US |
| MACQUARIE BANK LIMITED | 556079AD3 | $450K | 0,30 | 500.000 | DBT | AU |
| REVVITY, INC. | 714046AH2 | $450K | 0,30 | 500.000 | DBT | US |
| Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAD8 | $446K | 0,30 | 504.000 | DBT | CA |
| ENTERGY CORPORATION | 29364GAP8 | $444K | 0,30 | 500.000 | DBT | US |
| NXP B.V. | 62954HAU2 | $441K | 0,29 | 600.000 | DBT | NL |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBZ2 | $441K | 0,29 | 500.000 | DBT | US |
| HCA INC. | 404119BZ1 | $441K | 0,29 | 500.000 | DBT | US |
| Xcel Energy Inc. | 98388MAC1 | $440K | 0,29 | 500.000 | DBT | US |
| ESSEX PORTFOLIO, L.P. | 29717PAV9 | $440K | 0,29 | 500.000 | DBT | US |
| T-MOBILE USA, INC. | 87264ABX2 | $439K | 0,29 | 500.000 | DBT | US |
| AMFAM HOLDINGS, INC. | 03115AAA1 | $437K | 0,29 | 500.000 | DBT | US |
| SYSCO CORPORATION | 871829BQ9 | $437K | 0,29 | 500.000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CT7 | $436K | 0,29 | 500.000 | DBT | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780AS6 | $435K | 0,29 | 500.000 | DBT | US |
| AVERY DENNISON CORPORATION | 053611AM1 | $434K | 0,29 | 500.000 | DBT | US |
Halaman 2
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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 |