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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE GLOBAL FUNDING | 64952WEG4 | $434K | 0,29 | 500.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AT0 | $431K | 0,29 | 445.000 | DBT | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBE3 | $430K | 0,29 | 500.000 | DBT | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150AX2 | $429K | 0,28 | 500.000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAA6 | $423K | 0,28 | 475.000 | DBT | GB |
| ROGERS COMMUNICATIONS INC. | 775109BZ3 | $422K | 0,28 | 500.000 | DBT | CA |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271AW9 | $419K | 0,28 | 500.000 | DBT | US |
| T-MOBILE USA, INC. | 87264ADY8 | $418K | 0,28 | 440.000 | DBT | US |
| METLIFE, INC. | 59156RBD9 | $411K | 0,27 | 500.000 | DBT | US |
| MPLX LP | 55336VAN0 | $407K | 0,27 | 500.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816EM7 | $406K | 0,27 | 420.000 | DBT | US |
| ABBVIE INC. | 00287YCB3 | $405K | 0,27 | 500.000 | DBT | US |
| BIMBO BAKERIES USA, INC. | 09031WAE3 | $397K | 0,26 | 400.000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CY3 | $397K | 0,26 | 400.000 | DBT | US |
| ZOETIS INC. | 98978VAX1 | $397K | 0,26 | 400.000 | DBT | US |
| AUTODESK, INC. | 052769AH9 | $395K | 0,26 | 450.000 | DBT | US |
| ORACLE CORPORATION | 68389XBX2 | $392K | 0,26 | 650.000 | DBT | US |
| United States of America | 912810SE9 | $392K | 0,26 | 500.000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE, LLC | 12189LAZ4 | $390K | 0,26 | 500.000 | DBT | US |
| Becle, S.A.B. de C.V. | 07586PAA9 | $385K | 0,26 | 450.000 | DBT | MX |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBB9 | $384K | 0,26 | 500.000 | DBT | US |
| Takeda Pharmaceutical Company Limited | 874060BM7 | $384K | 0,25 | 400.000 | DBT | JP |
| OTIS WORLDWIDE CORPORATION | 68902VAL1 | $380K | 0,25 | 500.000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PCD6 | $375K | 0,25 | 500.000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBE0 | $373K | 0,25 | 500.000 | DBT | US |
| PRUDENTIAL FINANCIAL, INC. | 744320BA9 | $372K | 0,25 | 500.000 | DBT | US |
| Shell International Finance B.V. | 822582CK6 | $363K | 0,24 | 500.000 | DBT | NL |
| DTE ELECTRIC COMPANY | 23338VAR7 | $363K | 0,24 | 500.000 | DBT | US |
| AEP TEXAS INC. | 00108WAU4 | $362K | 0,24 | 375.000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAD5 | $360K | 0,24 | 350.000 | DBT | US |
| Highwoods Realty Limited Partnership | 431282AT9 | $354K | 0,24 | 400.000 | DBT | US |
| LYB INTERNATIONAL FINANCE III, LLC | 50249AAD5 | $353K | 0,23 | 500.000 | DBT | US |
| BAXTER INTERNATIONAL INC. | 071813BP3 | $351K | 0,23 | 535.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CE6 | $350K | 0,23 | 350.000 | DBT | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 98971DAE0 | $347K | 0,23 | 350.000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAN7 | $347K | 0,23 | 350.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AW9 | $346K | 0,23 | 303.000 | DBT | GB |
| KIMCO REALTY OP, LLC | 49447BAB9 | $343K | 0,23 | 350.000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271AZ2 | $340K | 0,23 | 500.000 | DBT | US |
| SOCIETE GENERALE SA | 83368RCN0 | $339K | 0,23 | 350.000 | DBT | FR |
| MAPLE PARENT HOLDINGS CORP. | 56530KAC0 | $337K | 0,22 | 340.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | $337K | 0,22 | 350.000 | DBT | US |
| THE HOME DEPOT, INC. | 437076CG5 | $336K | 0,22 | 600.000 | DBT | US |
| ING Groep N.V. | 456837BV4 | $334K | 0,22 | 335.000 | DBT | NL |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AG5 | $331K | 0,22 | 350.000 | DBT | US |
| THE KROGER CO. | 501044DW8 | $325K | 0,22 | 350.000 | DBT | US |
| Alabama Power Company | 010392FV5 | $324K | 0,22 | 500.000 | DBT | US |
| PECO Energy Company | 693304AX5 | $323K | 0,21 | 500.000 | DBT | US |
| KILROY REALTY, L.P. | 49427RAR3 | $318K | 0,21 | 400.000 | DBT | US |
| CARRIER GLOBAL CORPORATION | 14448CAR5 | $315K | 0,21 | 400.000 | DBT | US |
Halaman 3
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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 |