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 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,71% | — |
| 3M | ▼ -2,71% | — |
| 6M | ▼ -3,59% | — |
| YTD | ▼ -2,89% | — |
| 1Y | ▼ -1,86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,07% | — |
- Volatilitas 1T
- 4,57%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,71
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 |
|---|---|---|---|---|---|---|
| HARRIS CNTY TEX HOTEL OCCUPANCY TAX REV | 414157BQ9 | $157K | 0,01 | 160.000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | 70879QF57 | $157K | 0,01 | 155.000 | DBT | US |
| Freddie Mac | 3133CV3P7 | $156K | 0,01 | 154.621 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XKP95 | $156K | 0,01 | 163.088 | ABS-MBS | US |
| ENTERPRISE FLEET FINANCING LLC | 29374LAC4 | $155K | 0,01 | 151.000 | ABS-MBS | US |
| MMAF EQUIPMENT FINANCE LLC | 55317WAD3 | $155K | 0,01 | 152.000 | ABS-MBS | US |
| Freddie Mac | 3133B3ES2 | $153K | 0,01 | 172.936 | ABS-MBS | US |
| Federal National Mortgage Association | 31418ERQ5 | $150K | 0,01 | 152.357 | ABS-MBS | US |
| NMEF FUNDING LLC | 62919UAB9 | $149K | 0,01 | 147.653 | ABS-MBS | US |
| ALLOYA AUTO RECEIVABLES TRUST | 01986QAN8 | $148K | 0,01 | 147.000 | ABS-MBS | US |
| TEXAS WTR DEV BRD REV | 88285AGN2 | $148K | 0,01 | 150.000 | DBT | US |
| Asplundh Tree Expert, LLC | 04538FAE9 | $147K | 0,01 | 146.506 | LON | US |
| LAMAR MEDIA CORP. | 513075CA7 | $147K | 0,01 | 149.000 | DBT | US |
| AUXILIOR TERM FUNDING LLC | 05335JAE3 | $146K | 0,01 | 141.000 | ABS-MBS | US |
| HPEFS EQUIPMENT TRUST | 40444MAL5 | $144K | 0,01 | 141.999 | ABS-MBS | US |
| KEYCORP | 49326EEN9 | $142K | 0,01 | 145.000 | DBT | US |
| MASSACHUSETTS ST HSG FIN AGY HSG REV | 57587GP66 | $142K | 0,01 | 150.000 | DBT | US |
| Government National Mortgage Association 2 | 36179YFM1 | $139K | 0,01 | 135.992 | ABS-MBS | US |
| Government National Mortgage Association | 38384EYV1 | $137K | 0,01 | 135.523 | ABS-MBS | US |
| MASTEC, INC. | 576323AT6 | $136K | 0,01 | 132.000 | DBT | US |
| Freddie Mac | 3133C5HN4 | $136K | 0,01 | 134.415 | ABS-MBS | US |
| CARMAX AUTO OWNER TRUST | 14319GAH4 | $135K | 0,01 | 134.000 | ABS-MBS | US |
| ARI FLEET LEASE TRUST | 04033CAE6 | $135K | 0,01 | 135.417 | ABS-MBS | US |
| CCG RECEIVABLES TRUST | 12515XAE0 | $134K | 0,01 | 133.000 | ABS-MBS | US |
| SBNA AUTO LEASE TRUST | 78437VAG5 | $134K | 0,01 | 132.657 | ABS-MBS | US |
| Government National Mortgage Association | 38383HHS1 | $133K | 0,01 | 151.857 | ABS-MBS | US |
| JetBlue Airways 2019-1 Pass Through Trusts | 477143AH4 | $133K | 0,01 | 151.109 | DBT | US |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AF5 | $133K | 0,01 | 130.500 | ABS-MBS | US |
| DLLAD LLC | 23346MAD8 | $133K | 0,01 | 128.980 | ABS-MBS | US |
| WEST VIRGINIA ST HSG DEV FD | 95662NQX9 | $132K | 0,01 | 130.000 | DBT | US |
| KUBOTA CREDIT OWNER TRUST | 50117DAD8 | $131K | 0,01 | 129.000 | ABS-MBS | US |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV | 6582078Q1 | $130K | 0,01 | 130.000 | DBT | US |
| FORD CREDIT AUTO LEASE TRUST | 34529NAH3 | $130K | 0,01 | 130.000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140N4P35 | $130K | 0,01 | 128.720 | ABS-MBS | US |
| AMERICAN ASSETS TRUST, L.P. | 02401LAB0 | $130K | 0,01 | 131.000 | DBT | US |
| GLS AUTO SELECT RECEIVABLES TRUST | 36269EAF6 | $128K | 0,01 | 120.000 | ABS-MBS | US |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78435VAF9 | $128K | 0,01 | 126.000 | ABS-MBS | US |
| CHICAGO US MIDCO III LP | 16825PAC7 | $128K | 0,01 | 129.310 | LON | US |
| AUXILIOR TERM FUNDING LLC | 05335FAD3 | $127K | 0,01 | 124.094 | ABS-MBS | US |
| ENTERPRISE FLEET FINANCING LLC | 29375PAB6 | $127K | 0,01 | 125.907 | ABS-MBS | US |
| Government National Mortgage Association 2 | 36179YFJ8 | $126K | 0,01 | 130.097 | ABS-MBS | US |
| HERTZ VEHICLE FINANCING III LLC | 42806MCA5 | $126K | 0,01 | 125.000 | ABS-MBS | US |
| AUXILIOR TERM FUNDING LLC | 05335JAC7 | $126K | 0,01 | 124.000 | ABS-MBS | US |
| UNITED AIRLINES, INC. | 90932WAB9 | $126K | 0,01 | 124.986 | DBT | US |
| CAMB COMMERCIAL MORTGAGE TRUST | 12477BAE4 | $125K | 0,01 | 150.000 | ABS-MBS | US |
| PPL CAPITAL FUNDING, INC. | 69352PAT0 | $125K | 0,01 | 124.000 | DBT | US |
| Government National Mortgage Association 2 | 3622ACEL0 | $125K | 0,01 | 136.194 | ABS-MBS | US |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 07336UAA1 | $125K | 0,01 | 116.000 | DBT | MX |
| COLORADO HSG & FIN AUTH | 19648GMW9 | $123K | 0,01 | 125.000 | DBT | US |
| BURLINGTON COAT FACTORY WAREHOUSE CORPORATION | 121575AL8 | $123K | 0,01 | 123.438 | LON | US |
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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 |
|---|---|
| QQEW First Trust Exchange-Traded Fund | $1.8B |
| 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 |
| 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 |