Victory Portfolios II (HEJD)
Perusahaan Manajemen · XNAS · Seri S000085473 · Lihat di SEC EDGAR ↗
$27,42
Per 29 Jan. 2026
▼ -0,08 (-0,27%)
Perubahan 1 hari
$24,51 – $27,55
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.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
HEJD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 29 Jan. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,64% | — |
| 3M | ▼ -0,06% | — |
| 6M | ▲ +0,69% | — |
| YTD | ▲ +3,04% | — |
| 1Y | ▲ +3,64% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 11 Juli 2024 | ▲ +7,64% | — |
- Volatilitas 1T
- 12,10%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,36
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 (Des 2025)
- +$0
- Kuartal berakhir Des 2025
- +$0
- 12 bulan terakhir
- +$10.6M
Jan 2025 – Des 2025
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 196 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MERCK & CO., INC. | 58933Y105 | $727K | 1,99 | 6.904 | EC | US |
| Pepsico, Inc. | 713448108 | $665K | 1,82 | 4.632 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $589K | 1,62 | 14.473 | EC | US |
| Altria Group, Inc. | 02209S103 | $569K | 1,56 | 9.868 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $565K | 1,55 | 8.363 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $550K | 1,51 | 11.837 | EC | US |
| Evergy, Inc. | 30034W106 | $525K | 1,44 | 7.238 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $523K | 1,43 | 5.896 | EC | US |
| AMCOR PLC | G0250X107 | $521K | 1,43 | 62.491 | EC | JE |
| FLOWERS FOODS, INC. | 343498101 | $511K | 1,40 | 46.933 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $494K | 1,35 | 17.964 | EC | US |
| RUSSELL 2000 MINI INDEX FUTURE MAR26 | — | $489K | 1,34 | -130 | DE | US |
| AT&T INC. | 00206R102 | $487K | 1,33 | 19.590 | EC | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $470K | 1,29 | 26.445 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $464K | 1,27 | 20.241 | EC | US |
| Eversource Energy | 30040W108 | $432K | 1,19 | 6.419 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $427K | 1,17 | 12.845 | EC | US |
| OGE ENERGY CORP. | 670837103 | $423K | 1,16 | 9.917 | EC | US |
| EXELON CORPORATION | 30161N101 | $420K | 1,15 | 9.640 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $411K | 1,13 | 4.012 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $406K | 1,11 | 3.467 | EC | US |
| TRAVEL + LEISURE CO. | 894164102 | $377K | 1,03 | 5.348 | EC | US |
| SONOCO PRODUCTS COMPANY. | 835495102 | $375K | 1,03 | 8.589 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $369K | 1,01 | 6.415 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $368K | 1,01 | 2.852 | EC | US |
| Philip Morris International Inc. | 718172109 | $362K | 0,99 | 2.259 | EC | US |
| APA CORPORATION | 03743Q108 | $359K | 0,99 | 14.690 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $355K | 0,97 | 20.453 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $353K | 0,97 | 2.582 | EC | US |
| UGI CORPORATION | 902681105 | $352K | 0,97 | 9.415 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $351K | 0,96 | 6.016 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $350K | 0,96 | 3.032 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $324K | 0,89 | 13.554 | EC | US |
| FIRST HAWAIIAN, INC. | 32051X108 | $320K | 0,88 | 12.647 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $319K | 0,87 | 11.119 | EC | US |
| BRUNSWICK CORPORATION | 117043109 | $316K | 0,87 | 4.262 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $316K | 0,87 | 3.981 | EC | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $301K | 0,83 | 3.584 | EC | US |
| NORDIC AMERICAN TANKERS LIMITED | G65773106 | $300K | 0,82 | 87.298 | EC | BM |
| TARGET CORPORATION | 87612E106 | $298K | 0,82 | 3.046 | EC | US |
| AMERICAN FINANCIAL GROUP, INC. | 025932104 | $292K | 0,80 | 2.138 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $292K | 0,80 | 2.939 | EC | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $291K | 0,80 | 1.434 | EC | US |
| VITESSE ENERGY, INC. | 92852X103 | $288K | 0,79 | 14.940 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $275K | 0,75 | 4.305 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $274K | 0,75 | 2.848 | EC | IE |
| CONAGRA BRANDS, INC. | 205887102 | $264K | 0,73 | 15.274 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $251K | 0,69 | 9.278 | EC | US |
| NOBLE CORPORATION PLC | G65431127 | $251K | 0,69 | 8.886 | EC | GB |
| PFIZER INC. | 717081103 | $250K | 0,68 | 10.025 | EC | US |
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