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 |
|---|---|---|---|---|---|---|
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST | 03881VAQ2 | $912K | 0,05 | 1.050.000 | ABS-MBS | US |
| BX TRUST | 05619TAA6 | $912K | 0,05 | 907.000 | ABS-MBS | US |
| ALA TRUST | 009920AG4 | $910K | 0,05 | 909.485 | ABS-MBS | US |
| Freddie Mac | 3132D95B6 | $907K | 0,05 | 925.992 | ABS-MBS | US |
| ORGANON & CO. | 68622FAB7 | $904K | 0,05 | 1.099.000 | DBT | US |
| MINNESOTA ST HSG FIN AGY | 60416UC86 | $902K | 0,05 | 900.000 | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CE3 | $901K | 0,05 | 894.000 | DBT | US |
| Freddie Mac | 3133KLPT8 | $896K | 0,05 | 1.018.330 | ABS-MBS | US |
| ROYAL CARIBBEAN CRUISES LTD. | 780153BV3 | $891K | 0,05 | 881.000 | DBT | LR |
| FOUNDRY JV HOLDCO LLC | 350930AE3 | $885K | 0,05 | 846.000 | DBT | US |
| THE CARLYLE GROUP INC. | 14316JAA6 | $879K | 0,05 | 909.000 | DBT | US |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | 54627RAP5 | $873K | 0,05 | 906.000 | DBT | US |
| BX TRUST | 05593VAA1 | $869K | 0,05 | 873.882 | ABS-MBS | US |
| EMERGENT AUTO RECEIVABLES TRUST | 293601AJ9 | $867K | 0,05 | 845.000 | ABS-MBS | US |
| Nationwide Building Society | 63861VAN7 | $862K | 0,05 | 860.000 | DBT | GB |
| THE CHARLES SCHWAB CORPORATION | 808513CL7 | $861K | 0,05 | 886.000 | DBT | US |
| Freddie Mac | 3133C7AE7 | $859K | 0,05 | 887.824 | ABS-MBS | US |
| XPO, INC. | 98379KAA0 | $850K | 0,05 | 840.000 | DBT | US |
| Federal National Mortgage Association | 3140M7LP4 | $848K | 0,05 | 838.921 | ABS-MBS | US |
| HILTON USA TRUST | 43300LAG5 | $848K | 0,05 | 850.000 | ABS-MBS | US |
| ALPHABET INC. | 02079KBA4 | $846K | 0,05 | 875.000 | DBT | US |
| DEXT ABS LLC | 252153AE1 | $845K | 0,05 | 854.000 | ABS-MBS | US |
| COTY INC. | 22207AAC6 | $843K | 0,05 | 872.000 | DBT | US |
| BENCHMARK MORTGAGE TRUST | 08162WBE5 | $841K | 0,05 | 1.000.000 | ABS-MBS | US |
| BLUELINX HOLDINGS INC. | 09624HAA7 | $841K | 0,05 | 867.000 | DBT | US |
| CRH AMERICA FINANCE, INC. | 12636YAF9 | $838K | 0,05 | 821.000 | DBT | US |
| Federal National Mortgage Association | 3140QSF22 | $831K | 0,05 | 823.150 | ABS-MBS | US |
| nVent Finance S.a r.l. | 67078AAF0 | $830K | 0,05 | 808.000 | DBT | LU |
| ZOETIS INC. | 98978VAX1 | $828K | 0,05 | 835.000 | DBT | US |
| OAKTREE ABF EQUIPMENT ST, LLC | 67403GAD8 | $826K | 0,05 | 828.000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W2CS8 | $825K | 0,05 | 832.139 | ABS-MBS | US |
| TRILLIUM CREDIT CARD TRUST II | 89621ABB4 | $820K | 0,05 | 833.000 | ABS-MBS | US |
| TAKEDA U.S. FINANCING, INC. | 87406BAA0 | $820K | 0,05 | 820.000 | DBT | US |
| UBS Group AG | 225401BP2 | $817K | 0,05 | 846.000 | DBT | CH |
| ROGERS COMMUNICATIONS INC. | 775109CH2 | $815K | 0,04 | 873.000 | DBT | CA |
| Sumitomo Mitsui Trust Bank, Limited | 86563VCB3 | $812K | 0,04 | 817.000 | DBT | JP |
| CHARLOTTE N C CTFS PARTN | 1610376K7 | $804K | 0,04 | 790.000 | DBT | US |
| ORACLE CORPORATION | 68389XDR3 | $804K | 0,04 | 956.000 | DBT | US |
| COCA-COLA CONSOLIDATED, INC. | 191098AP7 | $803K | 0,04 | 783.000 | DBT | US |
| Government National Mortgage Association 2 | 36179WXJ2 | $798K | 0,04 | 928.003 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST | 505708AF4 | $798K | 0,04 | 820.000 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST | 505920AG3 | $797K | 0,04 | 777.212 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XQ2C0 | $795K | 0,04 | 800.573 | ABS-MBS | US |
| LG ENERGY SOLUTION, LTD. | 50205MAN9 | $790K | 0,04 | 797.000 | DBT | KR |
| SOUTH DAKOTA HSG DEV AUTH | 83756LDP7 | $790K | 0,04 | 768.000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TAW2 | $790K | 0,04 | 788.000 | DBT | US |
| BLUE OWL ASSET LEASING TRUST | 095921AD4 | $789K | 0,04 | 780.000 | ABS-MBS | US |
| LOEWS CORPORATION | 540424AU2 | $788K | 0,04 | 806.000 | DBT | US |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAF3 | $787K | 0,04 | 800.000 | DBT | US |
| HUDSON YARDS MORTGAGE TRUST | 44855PAA6 | $784K | 0,04 | 766.000 | ABS-MBS | US |
Halaman 11
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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 |