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 |
|---|---|---|---|---|---|---|
| HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAM0 | $282K | 0,19 | 300.000 | DBT | US |
| SOUTHWEST AIRLINES CO. | 844741BM9 | $282K | 0,19 | 300.000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418GAQ0 | $280K | 0,19 | 275.000 | DBT | CA |
| QUANTA SERVICES, INC. | 74762EAF9 | $278K | 0,19 | 300.000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBU4 | $277K | 0,18 | 283.000 | DBT | US |
| ArcelorMittal SA | 03938LBF0 | $276K | 0,18 | 250.000 | DBT | LU |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CS9 | $275K | 0,18 | 275.000 | DBT | US |
| B.A.T CAPITAL CORPORATION | 05526DBS3 | $274K | 0,18 | 300.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397H89 | $274K | 0,18 | 285.000 | DBT | US |
| WESTLAKE CORPORATION | 960413BB7 | $274K | 0,18 | 275.000 | DBT | US |
| AGILENT TECHNOLOGIES, INC. | 00846UAR2 | $271K | 0,18 | 275.000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271BE8 | $269K | 0,18 | 270.000 | DBT | US |
| PATTERSON-UTI ENERGY, INC. | 703481AD3 | $269K | 0,18 | 250.000 | DBT | US |
| MARS, INCORPORATED | 571676BC8 | $268K | 0,18 | 275.000 | DBT | US |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWW9 | $267K | 0,18 | 250.000 | DBT | CA |
| MICRON TECHNOLOGY, INC. | 595112BZ5 | $267K | 0,18 | 250.000 | DBT | US |
| ORACLE CORPORATION | 68389XBH7 | $265K | 0,18 | 320.000 | DBT | US |
| STATE STREET CORPORATION | 857477CG6 | $264K | 0,18 | 250.000 | DBT | US |
| GULFSTREAM NATURAL GAS SYSTEM, L.L.C. | 402740AG9 | $264K | 0,18 | 260.000 | DBT | US |
| PENSKE TRUCK LEASING CO., L.P. | 709599BV5 | $263K | 0,17 | 250.000 | DBT | US |
| UNITED AIRLINES, INC. | 90932WAA1 | $263K | 0,17 | 258.430 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAP6 | $262K | 0,17 | 250.000 | DBT | US |
| Pentair Finance S.a r.l. | 709629AS8 | $262K | 0,17 | 250.000 | DBT | LU |
| TAPESTRY, INC. | 876030AL1 | $261K | 0,17 | 260.000 | DBT | US |
| Element Fleet Management Corp. | 286181AK8 | $260K | 0,17 | 250.000 | DBT | CA |
| LEIDOS, INC. | 52532XAJ4 | $259K | 0,17 | 250.000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AQ8 | $259K | 0,17 | 250.000 | DBT | FR |
| ORACLE CORPORATION | 68389XDP7 | $259K | 0,17 | 300.000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DH4 | $259K | 0,17 | 250.000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KBG0 | $259K | 0,17 | 250.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | $259K | 0,17 | 250.000 | DBT | US |
| Eastern Energy Gas Holdings, LLC | 27636AAA0 | $259K | 0,17 | 275.000 | DBT | US |
| The Huntington National Bank | 44644MAJ0 | $259K | 0,17 | 250.000 | DBT | US |
| HF SINCLAIR CORPORATION | 403949AS9 | $258K | 0,17 | 250.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397C92 | $258K | 0,17 | 250.000 | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BW4 | $257K | 0,17 | 250.000 | DBT | US |
| U.S. BANCORP | 91159HJM3 | $257K | 0,17 | 250.000 | DBT | US |
| Piedmont Natural Gas Company, Inc. | 720186AQ8 | $256K | 0,17 | 250.000 | DBT | US |
| HELMERICH & PAYNE, INC. | 423452AN1 | $256K | 0,17 | 260.000 | DBT | US |
| CRH AMERICA FINANCE, INC. | 12636YAF9 | $255K | 0,17 | 250.000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AS5 | $255K | 0,17 | 312.000 | DBT | US |
| HEICO CORPORATION | 422806AA7 | $255K | 0,17 | 250.000 | DBT | US |
| FIRST HORIZON BANK | 337158AJ8 | $254K | 0,17 | 250.000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DL9 | $254K | 0,17 | 300.000 | DBT | US |
| ONEOK, INC. | 682680CE1 | $253K | 0,17 | 260.000 | DBT | US |
| DOLLAR GENERAL CORPORATION | 256677AN5 | $253K | 0,17 | 250.000 | DBT | US |
| FISERV, INC. | 337738BE7 | $253K | 0,17 | 250.000 | DBT | US |
| KEURIG DR PEPPER INC. | 49271VAR1 | $253K | 0,17 | 325.000 | DBT | US |
| TARGA RESOURCES PARTNERS LP | 87612BBQ4 | $252K | 0,17 | 250.000 | DBT | US |
| ALLIANT ENERGY FINANCE, LLC | 01882YAF3 | $252K | 0,17 | 250.000 | DBT | US |
Halaman 5
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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 |