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 |
|---|---|---|---|---|---|---|
| MACY'S, INC. | 55616P104 | $117K | 0,32 | 5.326 | EC | US |
| NAVIENT CORPORATION | 63938C108 | $116K | 0,32 | 8.910 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $115K | 0,32 | 3.002 | EC | US |
| INVESCO LTD | G491BT108 | $114K | 0,31 | 4.356 | EC | BM |
| KODIAK GAS SERVICES, INC. | 50012A108 | $114K | 0,31 | 3.052 | EC | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $114K | 0,31 | 2.080 | EC | US |
| BRIGHTSTAR LOTTERY PLC | G4863A108 | $113K | 0,31 | 7.316 | EC | GB |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $112K | 0,31 | 1.401 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $110K | 0,30 | 2.548 | EC | NL |
| UPBOUND GROUP, INC. | 76009N100 | $109K | 0,30 | 6.228 | EC | US |
| STANDARD MOTOR PRODUCTS, INC. | 853666105 | $109K | 0,30 | 2.950 | EC | US |
| SLB N.V. | 806857108 | $108K | 0,30 | 2.806 | EC | CW |
| DOUGLAS DYNAMICS, INC. | 25960R105 | $107K | 0,29 | 3.292 | EC | US |
| Ardagh Metal Packaging S.A. | L02235106 | $107K | 0,29 | 26.168 | EC | LU |
| HERITAGE FINANCIAL CORPORATION | 42722X106 | $106K | 0,29 | 4.477 | EC | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | $102K | 0,28 | 1.747 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $100K | 0,28 | 4.138 | EC | US |
| ASHLAND INC. | 044186104 | $98K | 0,27 | 1.672 | EC | US |
| ONEOK, INC. | 682680103 | $95K | 0,26 | 1.297 | EC | US |
| GREIF, INC. | 397624107 | $88K | 0,24 | 1.302 | EC | US |
| CVB FINANCIAL CORP. | 126600105 | $86K | 0,24 | 4.647 | EC | US |
| VIRTUS INVESTMENT PARTNERS, INC. | 92828Q109 | $81K | 0,22 | 497 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $81K | 0,22 | 864 | EC | US |
| DANA INCORPORATED | 235825205 | $78K | 0,21 | 3.267 | EC | US |
| SIMMONS FIRST NATIONAL CORPORATION | 828730200 | $75K | 0,21 | 3.994 | EC | US |
| LAZARD, INC. | 52110M109 | $74K | 0,20 | 1.529 | EC | US |
| MILLERKNOLL, INC. | 600544100 | $71K | 0,19 | 3.859 | EC | US |
| LEAR CORPORATION | 521865204 | $70K | 0,19 | 612 | EC | US |
| ARCHROCK INC. | 03957W106 | $70K | 0,19 | 2.694 | EC | US |
| VAIL RESORTS, INC. | 91879Q109 | $70K | 0,19 | 527 | EC | US |
| AMERICAN EAGLE OUTFITTERS, INC. | 02553E106 | $69K | 0,19 | 2.598 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $64K | 0,18 | 646 | EC | US |
| KFORCE INC. | 493732101 | $63K | 0,17 | 2.043 | EC | US |
| KINETIK HOLDINGS INC. | 02215L209 | $63K | 0,17 | 1.744 | EC | US |
| MURPHY OIL CORPORATION | 626717102 | $61K | 0,17 | 1.966 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $61K | 0,17 | 1.770 | EC | US |
| PAPA JOHN'S INTERNATIONAL, INC. | 698813102 | $61K | 0,17 | 1.572 | EC | US |
| MOELIS & COMPANY | 60786M105 | $60K | 0,17 | 879 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $60K | 0,17 | 372 | EC | US |
| DIME COMMUNITY BANCSHARES, INC. | 25432X102 | $59K | 0,16 | 1.954 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $56K | 0,15 | 1.064 | EC | US |
| FMC CORPORATION | 302491303 | $55K | 0,15 | 3.980 | EC | US |
| CHORD ENERGY CORPORATION | 674215207 | $54K | 0,15 | 582 | EC | US |
| KENNAMETAL INC. | 489170100 | $53K | 0,14 | 1.850 | EC | US |
| SAFETY INSURANCE GROUP, INC. | 78648T100 | $51K | 0,14 | 660 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $50K | 0,14 | 655 | EC | US |
| COSTAMARE INC. | Y1771G102 | $47K | 0,13 | 2.974 | EC | MH |
| VALERO ENERGY CORPORATION | 91913Y100 | $47K | 0,13 | 287 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $46K | 0,13 | 3.975 | EC | US |
| U.S. BANCORP | 902973304 | $43K | 0,12 | 812 | EC | US |
Halaman 3
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Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PAYR Federated Hermes ETF Trust | $36.5M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |
| FTBD Fidelity Merrimack Street Trust | $36.9M |
| NRES DBX ETF Trust | $37.0M |
| GFGF EA Series Trust | $37.1M |
| AIOO AIM ETF Products Trust | $36.4M |
| JANM First Trust Exchange-Traded Fun… | $36.4M |
| DRES GMO ETF Trust | $36.3M |
| JXX Janus Detroit Street Trust | $36.2M |
| RHRX Starboard Investment Trust | $36.1M |