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 |
|---|---|---|---|---|---|---|
| VALLOUREC SA | 92023RAA8 | $315K | 0,21 | 300.000 | DBT | FR |
| FLORIDA POWER & LIGHT COMPANY | 341081GE1 | $312K | 0,21 | 500.000 | DBT | US |
| BPCE SA | 05571AAU9 | $310K | 0,21 | 300.000 | DBT | FR |
| Enbridge Inc. | 29250NCC7 | $310K | 0,21 | 300.000 | DBT | CA |
| MATTEL, INC. | 577081BF8 | $310K | 0,21 | 320.000 | DBT | US |
| AIRCASTLE LIMITED | 00928QAY7 | $308K | 0,20 | 300.000 | DBT | BM |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEV4 | $308K | 0,20 | 300.000 | DBT | US |
| DT MIDSTREAM, INC. | 23345MAD9 | $308K | 0,20 | 300.000 | DBT | US |
| COCA-COLA CONSOLIDATED, INC. | 191098AP7 | $308K | 0,20 | 300.000 | DBT | US |
| EVERGY MISSOURI WEST, INC. | 30037EAB9 | $307K | 0,20 | 300.000 | DBT | US |
| PROTECTIVE LIFE GLOBAL FUNDING | 74368CBV5 | $307K | 0,20 | 300.000 | DBT | US |
| AON NORTH AMERICA, INC. | 03740MAD2 | $307K | 0,20 | 300.000 | DBT | US |
| ELEVANCE HEALTH, INC. | 036752AY9 | $306K | 0,20 | 300.000 | DBT | US |
| SYENSQO FINANCE (AMERICA), LLC | 834423AF2 | $305K | 0,20 | 300.000 | DBT | US |
| GILDAN ACTIVEWEAR INC. | 375916AG8 | $305K | 0,20 | 312.000 | DBT | CA |
| MARSH & MCLENNAN COMPANIES, INC. | 571748CD2 | $305K | 0,20 | 325.000 | DBT | US |
| COMCAST CORPORATION | 20030NEJ6 | $304K | 0,20 | 300.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACU9 | $304K | 0,20 | 300.000 | DBT | US |
| BROWN & BROWN, INC. | 115236AG6 | $303K | 0,20 | 300.000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL, INC. | 169905AH9 | $302K | 0,20 | 300.000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AW5 | $301K | 0,20 | 500.000 | DBT | US |
| Mizuho Financial Group, Inc. | 60687YDE6 | $301K | 0,20 | 293.000 | DBT | JP |
| DAIRY FARMERS OF AMERICA, INC. | 23385UD15 | $300K | 0,20 | 300.000 | STIV | US |
| United States of America | 91282CJR3 | $299K | 0,20 | 300.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BD9 | $299K | 0,20 | 300.000 | DBT | US |
| VERISK ANALYTICS, INC. | 92345YAJ5 | $299K | 0,20 | 300.000 | DBT | US |
| BACARDI LIMITED | 05635JAB6 | $297K | 0,20 | 300.000 | DBT | BM |
| FORD MOTOR CREDIT COMPANY LLC | 345397ZR7 | $297K | 0,20 | 300.000 | DBT | US |
| OWENS CORNING | 690742AQ4 | $297K | 0,20 | 300.000 | DBT | US |
| LEIDOS, INC. | 52532XAM7 | $297K | 0,20 | 300.000 | DBT | US |
| OMNICOM GROUP INC. | 681919BV7 | $297K | 0,20 | 300.000 | DBT | US |
| CNO GLOBAL FUNDING | 18977W2J8 | $296K | 0,20 | 300.000 | DBT | US |
| WESTERN MIDSTREAM OPERATING, LP | 958667AA5 | $295K | 0,20 | 350.000 | DBT | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599CY9 | $295K | 0,20 | 400.000 | DBT | US |
| AVOLON HOLDINGS FUNDING LIMITED | 05401ABE0 | $295K | 0,20 | 300.000 | DBT | KY |
| AMGEN INC. | 031162DW7 | $295K | 0,20 | 300.000 | DBT | US |
| ABBVIE INC. | 00287YEH8 | $293K | 0,19 | 300.000 | DBT | US |
| LOEWS CORPORATION | 540424AU2 | $293K | 0,19 | 300.000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MBM6 | $292K | 0,19 | 300.000 | DBT | IE |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DS4 | $292K | 0,19 | 500.000 | DBT | US |
| CMS ENERGY CORPORATION | 125896BU3 | $290K | 0,19 | 300.000 | DBT | US |
| THE BOEING COMPANY | 097023CW3 | $290K | 0,19 | 300.000 | DBT | US |
| INDIANA MICHIGAN POWER COMPANY | 454889AW6 | $289K | 0,19 | 300.000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBN1 | $289K | 0,19 | 300.000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PFC5 | $289K | 0,19 | 285.000 | DBT | US |
| ALLY FINANCIAL INC. | 02005NBR0 | $288K | 0,19 | 278.000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DBB5 | $288K | 0,19 | 300.000 | DBT | US |
| POTOMAC ELECTRIC POWER COMPANY | 737679DJ6 | $285K | 0,19 | 300.000 | DBT | US |
| VAR ENERGI ASA | 92212WAE0 | $284K | 0,19 | 250.000 | DBT | NO |
| AEP TEXAS INC. | 00108WAT7 | $284K | 0,19 | 275.000 | DBT | US |
Halaman 4
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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 |