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 |
|---|---|---|---|---|---|---|
| BLUE OWL CREDIT INCOME CORP. | 69120VAF8 | $173K | 0,12 | 175.000 | DBT | US |
| United States of America | 912810TL2 | $172K | 0,11 | 200.000 | DBT | US |
| HUMANA INC. | 444859CA8 | $172K | 0,11 | 170.000 | DBT | US |
| W. R. BERKLEY CORPORATION | 084423AV4 | $171K | 0,11 | 250.000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081FX0 | $168K | 0,11 | 250.000 | DBT | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903AY6 | $166K | 0,11 | 191.000 | DBT | US |
| AMERICAN NATIONAL GLOBAL FUNDING | 02771D2A1 | $164K | 0,11 | 162.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBK5 | $163K | 0,11 | 164.000 | DBT | US |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136055AA8 | $163K | 0,11 | 155.729 | DBT | CA |
| MICRON TECHNOLOGY, INC. | 595112CH4 | $162K | 0,11 | 150.000 | DBT | US |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BT8 | $160K | 0,11 | 250.000 | DBT | US |
| WEIR GROUP INC. | 94877DAA2 | $159K | 0,11 | 157.000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DZ8 | $159K | 0,11 | 148.000 | DBT | US |
| THE CHARLES SCHWAB CORPORATION | 808513CE3 | $158K | 0,10 | 150.000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBP6 | $153K | 0,10 | 150.000 | DBT | US |
| WISCONSIN PUBLIC SERVICE CORPORATION | 976843BN1 | $153K | 0,10 | 250.000 | DBT | US |
| LEIDOS, INC. | 52532XAL9 | $152K | 0,10 | 150.000 | DBT | US |
| Bacardi-Martini B.V. | 05634WAB8 | $152K | 0,10 | 150.000 | DBT | NL |
| CBRE SERVICES, INC. | 12505BAK6 | $151K | 0,10 | 150.000 | DBT | US |
| DELTA AIR LINES, INC. | 247361A32 | $151K | 0,10 | 150.000 | DBT | US |
| ECOLAB INC. | 278865BN9 | $151K | 0,10 | 250.000 | DBT | US |
| Hasbro, Inc. | 418056BB2 | $150K | 0,10 | 152.000 | DBT | US |
| MAPLE PARENT HOLDINGS CORP. | 56530KAA4 | $150K | 0,10 | 150.000 | DBT | US |
| MICROSOFT CORPORATION | 594918CC6 | $150K | 0,10 | 250.000 | DBT | US |
| OLYMPUS CORPORATION | 68163WAA7 | $150K | 0,10 | 152.000 | DBT | JP |
| SALESFORCE, INC. | 79466LAU8 | $150K | 0,10 | 150.000 | DBT | US |
| MARRIOTT INTERNATIONAL, INC. | 571903BX0 | $149K | 0,10 | 150.000 | DBT | US |
| GLP Capital, L.P. | 361841AT6 | $147K | 0,10 | 150.000 | DBT | US |
| JBS N.V. | 472140AH5 | $147K | 0,10 | 150.000 | DBT | NL |
| OGLETHORPE POWER CORP | 677050AW6 | $145K | 0,10 | 150.000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBQ3 | $145K | 0,10 | 150.000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AC9 | $145K | 0,10 | 167.000 | DBT | US |
| MARVELL TECHNOLOGY, INC. | 573874AF1 | $144K | 0,10 | 150.000 | DBT | US |
| GLOBAL PAYMENTS INC. | 37940XAY8 | $144K | 0,10 | 150.000 | DBT | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903BC3 | $143K | 0,10 | 150.000 | DBT | US |
| META PLATFORMS, INC. | 30303M8X3 | $142K | 0,09 | 150.000 | DBT | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284BB1 | $141K | 0,09 | 150.000 | DBT | US |
| HORIZON MUTUAL HOLDINGS, INC. | 43990FAA6 | $141K | 0,09 | 150.000 | DBT | US |
| WILLIS NORTH AMERICA INC. | 970648AQ4 | $139K | 0,09 | 143.000 | DBT | US |
| DUQUESNE LIGHT HOLDINGS, INC. | 266233AH8 | $137K | 0,09 | 150.000 | DBT | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748CF7 | $136K | 0,09 | 137.000 | DBT | US |
| LYB INTERNATIONAL FINANCE III, LLC | 50249AAH6 | $134K | 0,09 | 185.000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MCE4 | $127K | 0,08 | 128.000 | DBT | US |
| TARGA RESOURCES CORP. | 87612GAM3 | $126K | 0,08 | 125.000 | DBT | US |
| CHENIERE ENERGY, INC. | 16411RAK5 | $120K | 0,08 | 120.000 | DBT | US |
| GLOBE LIFE INC. | 37959EAC6 | $119K | 0,08 | 115.000 | DBT | US |
| DENTSPLY SIRONA INC. | 24906PAB5 | $117K | 0,08 | 120.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $115K | 0,08 | 190.000 | DBT | US |
| BROOKFIELD ASSET MANAGEMENT LTD. | 112586AB8 | $113K | 0,07 | 114.000 | DBT | CA |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED | 55609NAE8 | $112K | 0,07 | 112.000 | DBT | GB |
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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 |