Victory Portfolios II (ABI)
Perusahaan Manajemen · XNAS · Seri S000093320 · Lihat di SEC EDGAR ↗
$24,81
Per 21 Agu 2026
▲ +0,01 (+0,02%)
Perubahan 1 hari
$24,75 – $25,36
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.
ABI 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 | ▼ -0,44% | — |
| 3M | ▼ -0,44% | — |
| 6M | ▼ -0,84% | — |
| YTD | ▼ -0,04% | — |
| 1Y | ▼ -1,51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 26 Juni 2025 | ▼ -1,00% | — |
- Volatilitas 1T
- 2,39%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1,12
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)
- +$0
- Kuartal berakhir Mar 2026
- +$1.2M
- 12 bulan terakhir
- +$57.0M
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 93 saham · Kategori: ABS-MBS
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30166UAG5 | $1.5M | 2,68 | 1.480.000 | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30165BAH6 | $1.4M | 2,53 | 1.410.000 | US |
| VERUS SECURITIZATION TRUST | 92539TAE3 | $1.2M | 2,19 | 1.240.000 | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30165AAG0 | $1.2M | 2,10 | 1.156.000 | US |
| OCTANE RECEIVABLES TRUST | 67571QAF7 | $1.1M | 1,90 | 1.000.000 | US |
| CONNECTICUT AVENUE SECURITIES TRUST | 207942AC7 | $1.1M | 1,87 | 1.000.000 | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30167JAG9 | $1.1M | 1,87 | 1.070.000 | US |
| VEROS AUTO RECEIVABLES TRUST | 92511BAD6 | $1.0M | 1,82 | 1.000.000 | US |
| CONNECTICUT AVENUE SECURITIES TRUST | 20754RAJ5 | $1.0M | 1,81 | 1.000.000 | US |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST | 39571VAH1 | $1.0M | 1,80 | 1.000.000 | US |
| VERUS SECURITIZATION TRUST | 92540DAE5 | $1.0M | 1,79 | 1.000.000 | US |
| DWIGHT ISSUER LLC | 233636AA7 | $1.0M | 1,78 | 1.000.000 | US |
| MERCHANTS FLEET FUNDING LLC | 588926AQ8 | $1.0M | 1,77 | 1.000.000 | US |
| LHOME MORTGAGE TRUST | 50205JAA4 | $1.0M | 1,77 | 1.000.000 | US |
| LENDMARK FUNDING TRUST | 51507KAD8 | $998K | 1,77 | 1.000.000 | US |
| ABPCI DIRECT LENDING FUND CLO LTD | 00112WAA2 | $997K | 1,77 | 1.000.000 | US |
| RCKT MORTGAGE TRUST | 74939RAE1 | $997K | 1,76 | 1.000.000 | US |
| FS RIALTO ISSUER, LTD. | 30323CAJ9 | $981K | 1,74 | 980.000 | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 30167MAG2 | $948K | 1,68 | 940.000 | US |
| A&D MORTGAGE TRUST | 00002MAE9 | $907K | 1,61 | 900.000 | US |
| GLS AUTO RECEIVABLES TRUST | 36263DAE7 | $883K | 1,56 | 890.000 | US |
| BXDL STATIC CLO LLC | 05617FAA8 | $867K | 1,53 | 867.696 | US |
| ACRES COMMERCIAL REALTY LTD | 00501DAP0 | $862K | 1,53 | 860.000 | US |
| A&D MORTGAGE TRUST | 00249FAE7 | $852K | 1,51 | 850.000 | US |
| VERUS SECURITIZATION TRUST | 92539GAF8 | $850K | 1,51 | 850.000 | US |
| BHG SECURITIZATION TRUST | 08860DAE3 | $846K | 1,50 | 800.000 | US |
| MF1 LTD | 55284AAG3 | $838K | 1,48 | 840.000 | US |
| REACH ABS TRUST | 75525QAC4 | $818K | 1,45 | 820.000 | US |
| FREDDIE MAC STACR REMIC TRUST | 35564UBQ9 | $794K | 1,41 | 796.250 | US |
| PRPM LLC | 69382NAF9 | $777K | 1,38 | 791.000 | US |
| VFI ABS LLC | 91824UAD8 | $750K | 1,33 | 745.000 | US |
| PRKCM TRUST | 693981AD4 | $749K | 1,33 | 750.000 | US |
| COLT MORTGAGE LOAN TRUST | 19688VAE0 | $737K | 1,31 | 721.000 | US |
| CPS AUTO RECEIVABLES TRUST | 12627SAE6 | $727K | 1,29 | 700.000 | US |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | 79589VAN4 | $675K | 1,20 | 672.796 | US |
| VERUS SECURITIZATION TRUST | 92540CAF4 | $647K | 1,14 | 640.000 | US |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST | 039962AE5 | $593K | 1,05 | 600.000 | US |
| FREDDIE MAC STACR REMIC TRUST | 35564PAC2 | $565K | 1,00 | 470.000 | US |
| ALLY BANK AUTO CREDIT-LINKED NOTES | 02007G5J8 | $553K | 0,98 | 553.829 | US |
| VERUS SECURITIZATION TRUST | 92540BAE9 | $552K | 0,98 | 550.000 | US |
| CONNECTICUT AVENUE SECURITIES TRUST | 20754DAJ6 | $538K | 0,95 | 510.000 | US |
| GS MORTGAGE-BACKED SECURITIES TRUST | 362934AD3 | $526K | 0,93 | 520.000 | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 61775VAE6 | $523K | 0,93 | 520.000 | US |
| BHG SECURITIZATION TRUST | 05494LAE5 | $515K | 0,91 | 520.000 | US |
| A&D MORTGAGE TRUST | 002941AG7 | $512K | 0,91 | 512.000 | US |
| MMP CAPITAL LLC | 55317QAC8 | $512K | 0,91 | 500.000 | US |
| COLT MORTGAGE LOAN TRUST | 12622SAE1 | $510K | 0,90 | 500.000 | US |
| NMEF FUNDING LLC | 62919WAF6 | $507K | 0,90 | 500.000 | US |
| GS MORTGAGE-BACKED SECURITIES TRUST | 36272NAD6 | $503K | 0,89 | 500.000 | US |
| FORTRESS CREDIT OPPORTUNITIES CLO LIMITED | 34967BAC9 | $500K | 0,88 | 500.000 | US |
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Pemilik institusional (13F) 3 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 | $54.736.000 | 99,93% | 2.200.000 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $39.808 | 0,07% | 1.600 | Saham | 30 Juni 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $30 | 0,00% | 1.200 | Saham | 30 Juni 2026 |