Victory Portfolios II (UBND)
Perusahaan Manajemen · XNAS · Seri S000073698 · Lihat di SEC EDGAR ↗
$21,37
Per 21 Agu 2026
▼ -0,04 (-0,19%)
Perubahan 1 hari
$21,34 – $22,41
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.
UBND 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 | ▼ -2,53% | — |
| 3M | ▼ -2,53% | — |
| 6M | ▼ -3,41% | — |
| YTD | ▼ -2,70% | — |
| 1Y | ▼ -1,90% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,26% | — |
- Volatilitas 1T
- 4,57%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,73
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)
- +$67.2M
- Kuartal berakhir Mar 2026
- +$252.8M
- 12 bulan terakhir
- +$1.2B
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 1.453 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED AIRLINES INC | BL5485877 | $996K | 0,05 | 1.000.000 | LON | US |
| BALLYROCK CLO LTD | 05876UAB9 | $996K | 0,05 | 1.000.000 | ABS-MBS | US |
| TKC HOLDINGS, INC. | 87256FAN4 | $993K | 0,05 | 1.000.000 | LON | US |
| NYC COMMERCIAL MORTGAGE TRUST | 62979QAC3 | $992K | 0,05 | 1.000.000 | ABS-MBS | US |
| DELL EQUIPMENT FINANCE TRUST | 24703VAL5 | $990K | 0,05 | 992.000 | ABS-MBS | US |
| VISTAJET MALTA FINANCE P.L.C. | 92841HAA0 | $990K | 0,05 | 1.013.000 | DBT | MT |
| WINGSPIRE EQUIPMENT FINANCE LLC | 97415CAE8 | $989K | 0,05 | 991.000 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST | 505912AH8 | $989K | 0,05 | 1.000.000 | ABS-MBS | US |
| PINNACLE FINANCIAL PARTNERS, INC. | 87161CAM7 | $988K | 0,05 | 958.000 | DBT | US |
| THE GEO GROUP, INC. | 36162JAG1 | $985K | 0,05 | 948.000 | DBT | US |
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 44644NAP4 | $984K | 0,05 | 984.880 | ABS-MBS | US |
| VERIZON COMMUNICATIONS INC. | 92343VHJ6 | $984K | 0,05 | 1.012.000 | DBT | US |
| HPEFS EQUIPMENT TRUST | 442927AF6 | $981K | 0,05 | 990.000 | ABS-MBS | US |
| The Bank of New York Mellon Corporation | 06406YAB8 | $979K | 0,05 | 960.000 | DBT | US |
| GLOBAL PAYMENTS INC. | 37940XAY8 | $978K | 0,05 | 1.017.000 | DBT | US |
| AVIS BUDGET RENTAL CAR FUNDING | 05377RGL2 | $977K | 0,05 | 972.000 | ABS-MBS | US |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | 76134KAM6 | $975K | 0,05 | 1.000.000 | ABS-MBS | US |
| HERTZ VEHICLE FINANCING III LLC | 42806MAP4 | $973K | 0,05 | 1.000.000 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST | 505912AG0 | $973K | 0,05 | 980.000 | ABS-MBS | US |
| BX COMMERCIAL MORTGAGE TRUST | 05619PAE6 | $969K | 0,05 | 975.743 | ABS-MBS | US |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV | 45505WDH4 | $968K | 0,05 | 960.000 | DBT | US |
| HPEFS EQUIPMENT TRUST | 40446EAF4 | $967K | 0,05 | 970.000 | ABS-MBS | US |
| AMERICAN EXPRESS COMPANY | 025816EM7 | $967K | 0,05 | 1.000.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBK5 | $966K | 0,05 | 972.000 | DBT | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387AP3 | $963K | 0,05 | 981.000 | DBT | US |
| DUKE ENERGY CORPORATION | 26441CBM6 | $962K | 0,05 | 1.282.000 | DBT | US |
| SYENSQO FINANCE (AMERICA), LLC | 834423AF2 | $962K | 0,05 | 945.000 | DBT | US |
| HOUSTON GALLERIA MALL TRUST | 44216XAA3 | $959K | 0,05 | 939.473 | ABS-MBS | US |
| JPMORGAN CHASE & CO. | 46647PFJ0 | $957K | 0,05 | 978.000 | DBT | US |
| The Northwestern Mutual Life Insurance Co | 668138AF7 | $956K | 0,05 | 931.000 | DBT | US |
| LOCKHEED MARTIN CORPORATION | 539830CM9 | $955K | 0,05 | 947.000 | DBT | US |
| GFH MORTGAGE TRUST | 36171JAE5 | $954K | 0,05 | 950.000 | ABS-MBS | US |
| FORD CREDIT AUTO OWNER TRUST | 34528EAC5 | $948K | 0,05 | 950.000 | ABS-MBS | US |
| Government National Mortgage Association 2 | 36179YRD8 | $946K | 0,05 | 1.013.834 | ABS-MBS | US |
| SOTHEBYS ARTFI MASTER TRUST | 83589DAC0 | $944K | 0,05 | 946.000 | ABS-MBS | US |
| O'Reilly Automotive, Inc. | 67103HAN7 | $944K | 0,05 | 953.000 | DBT | US |
| NMEF FUNDING LLC | 62919VAD3 | $942K | 0,05 | 927.770 | ABS-MBS | US |
| VERDANT RECEIVABLES LLC | 92340GAF7 | $940K | 0,05 | 915.000 | ABS-MBS | US |
| BARINGS CLO LTD | 06765BAA5 | $940K | 0,05 | 940.072 | ABS-MBS | US |
| LYRA MUSIC ASSETS LP | 552339AD5 | $933K | 0,05 | 926.163 | ABS-MBS | US |
| ING Groep N.V. | 456837BH5 | $930K | 0,05 | 882.000 | DBT | NL |
| VULCAN MATERIALS COMPANY | 929160BC2 | $925K | 0,05 | 910.000 | DBT | US |
| Government National Mortgage Association | 38384P7L8 | $924K | 0,05 | 997.307 | ABS-MBS | US |
| EXTRA SPACE STORAGE LP | 30225VAT4 | $924K | 0,05 | 922.000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC. | 01626PAX4 | $921K | 0,05 | 932.000 | DBT | CA |
| AMC NETWORKS INC. | 00164VAK9 | $921K | 0,05 | 933.000 | DBT | US |
| DTE ENERGY COMPANY | 233331BL0 | $920K | 0,05 | 878.000 | DBT | US |
| ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G6Q1 | $916K | 0,05 | 916.611 | ABS-MBS | US |
| VERTICAL BRIDGE CC LLC | 91823AAW1 | $916K | 0,05 | 1.000.000 | ABS-MBS | US |
| DLLMT LLC | 23347JAD4 | $915K | 0,05 | 914.924 | ABS-MBS | US |
Halaman 10
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Pemilik institusional (13F) 55 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 | $498.972.674 | 29,94% | 22.967.672 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $385.137.734 | 23,11% | 17.683.091 | Saham | 31 Maret 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $186.000.651 | 11,16% | 8.561.595 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $177.375.267 | 10,64% | 8.164.569 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $89.152.426 | 5,35% | 4.103.679 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57.989.341 | 3,48% | 2.669.245 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.300.092 | 2,72% | 2.084.261 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $39.984.871 | 2,40% | 1.840.500 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $39.645.648 | 2,38% | 1.824.886 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $37.099.840 | 2,23% | 1.707.703 | Saham | 30 Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $25.532.097 | 1,53% | 1.175.240 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $11.733.153 | 0,70% | 540.076 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $10.192.430 | 0,61% | 467.972 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $9.307.012 | 0,56% | 428.401 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.938.599 | 0,54% | 411.443 | Saham | 30 Juni 2026 |
| Elk River Wealth Management LLC | $7.147.830 | 0,43% | 329.014 | Saham | 30 Juni 2026 |
| Impact Investors, Inc | $6.607.398 | 0,40% | 304.138 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.931.945 | 0,36% | 273.047 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.901.899 | 0,29% | 225.634 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.404.227 | 0,26% | 202.726 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $2.307.162 | 0,14% | 106.198 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.366.744 | 0,08% | 62.911 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $938.737 | 0,06% | 43.210 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $915.665 | 0,05% | 42.148 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $878.320 | 0,05% | 40.429 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $875.561 | 0,05% | 40.302 | Saham | 30 Juni 2026 |
| Integrated Investment Consultants, LLC | $867.371 | 0,05% | 39.925 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $866.458 | 0,05% | 39.883 | Saham | 30 Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $758.333 | 0,05% | 34.906 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $698.503 | 0,04% | 32.152 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $685.207 | 0,04% | 31.540 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $584.668 | 0,04% | 26.912 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $518.928 | 0,03% | 23.886 | Saham | 30 Juni 2026 |
| CWM, LLC | $517.907 | 0,03% | 23.779 | Saham | 31 Maret 2026 |
| Clarity Asset Management, Inc. | $405.787 | 0,02% | 18.674 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $333.392 | 0,02% | 15.346 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $295.156 | 0,02% | 13.586 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $276.147 | 0,02% | 12.711 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $235.217 | 0,01% | 10.827 | Saham | 30 Juni 2026 |
| REDW Wealth LLC | $231.393 | 0,01% | 10.651 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $216.555 | 0,01% | 9.968 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $203.528 | 0,01% | 9.334 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $77.659 | 0,00% | 3.575 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $54.335 | 0,00% | 2.501 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $49.154 | 0,00% | 2.263 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $28.074 | 0,00% | 1.292 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $15.115 | 0,00% | 696 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $13.187 | 0,00% | 607 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9.537 | 0,00% | 439 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $8.147 | 0,00% | 375 | Saham | 30 Juni 2026 |
| COMERICA BANK | $5.720 | 0,00% | 260 | Saham | 31 Des. 2025 |
| AE Wealth Management LLC | $2.585 | 0,00% | 119 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $2.455 | 0,00% | 113 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.362 | 0,00% | 62.675 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $608 | 0,00% | 28 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FALN iShares Trust | $1.8B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| IYE iShares Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |