Victory Portfolios II (USTB)

Yönetim Şirketi · XNAS · Seri S000065159 · SEC EDGAR'da Görüntüle ↗

$50,47
21 Ağustos 2026 itibarıyla
▲ +0,01 (+0,02%)
1 günlük değişim
$50,44 $51,12
52 haftalık aralık

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

USTB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 20 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -0,71%
3M ▼ -0,71%
6M ▼ -1,10%
Yılbaşından Bugüne (YTD) ▼ -0,75%
1Y ▼ -0,63%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +1,77%
1 Yıllık Volatilite
2,01%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
-0,55

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
+$68.7M
Çeyrek sonu Mar 2026
+$302.8M
Son 12 ay
+$884.2M

Nis 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.

Tam bileşim 1.015 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY 45115AAA2 $912K 0,05 908.000 DBT IE
Federal National Mortgage Association 3136BK6X5 $910K 0,04 1.000.000 ABS-MBS US
CHASE AUTO OWNER TRUST 16144MAF1 $904K 0,04 911.111 ABS-MBS US
PENFED AUTO RECEIVABLES OWNER TRUST 706874AF1 $904K 0,04 903.927 ABS-MBS US
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST 63938PCB3 $904K 0,04 902.000 ABS-MBS US
SODEXO, INC. 833794AB6 $903K 0,04 1.000.000 DBT US
FLAGSHIP CREDIT AUTO TRUST 33844WAG5 $899K 0,04 907.538 ABS-MBS US
WEIR GROUP PLC(THE) 94876QAA4 $897K 0,04 900.000 DBT GB
STEWART INFORMATION SERVICES CORPORATION 86038AAA0 $885K 0,04 1.000.000 DBT US
EXTRA SPACE STORAGE LP 30225VAQ0 $875K 0,04 1.000.000 DBT US
OAKTREE ABF EQUIPMENT ST, LLC 67403GAC0 $868K 0,04 870.000 ABS-MBS US
SCF EQUIPMENT LEASING LLC 784024AD3 $866K 0,04 857.000 ABS-MBS US
AMERICAN NATIONAL GLOBAL FUNDING 02771D2A1 $862K 0,04 852.000 DBT US
SBA TOWER TRUST 78403DAZ3 $860K 0,04 846.000 DBT US
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 10806EAD6 $860K 0,04 857.000 ABS-MBS US
COLUMBUS OHIO MET HSG AUTH GEN REV 19951AAT3 $855K 0,04 845.000 DBT US
SFS AUTO RECEIVABLES SECURITIZATION TRUST 78435VAE2 $854K 0,04 840.000 ABS-MBS US
LAD AUTO RECEIVABLES TRUST 505713AE7 $854K 0,04 850.000 ABS-MBS US
CROSSROADS ASSET TRUST 227927AC4 $850K 0,04 839.000 ABS-MBS US
PEAC SOLUTIONS RECEIVABLES 69392HAC7 $847K 0,04 837.000 ABS-MBS US
CAPTERIS EQUIPMENT FINANCE LLC 14077AAB2 $844K 0,04 831.629 ABS-MBS US
GREENSTATE AUTO RECEIVABLES TRUST 39573AAC6 $842K 0,04 838.187 ABS-MBS US
SHR TRUST 784234AA4 $840K 0,04 842.105 ABS-MBS US
FORD CREDIT AUTO OWNER TRUST 34535QAB1 $834K 0,04 822.000 ABS-MBS US
CHASE AUTO OWNER TRUST 16144CAG1 $834K 0,04 805.000 ABS-MBS US
WHEELS FLEET LEASE FUNDING LLC 96328GCC9 $828K 0,04 822.222 ABS-MBS US
ALLY AUTO RECEIVABLES TRUST 02008NAD9 $816K 0,04 811.122 ABS-MBS US
CHASE AUTO OWNER TRUST 16144MAG9 $807K 0,04 812.500 ABS-MBS US
SCOTT TRUST 810064AE5 $800K 0,04 785.714 ABS-MBS US
CHESAPEAKE FUNDING LLC 165183DB7 $798K 0,04 791.000 ABS-MBS US
MERCHANTS FLEET FUNDING LLC 588926AF2 $797K 0,04 793.947 ABS-MBS US
SANTANDER BANK, N.A. 80280BAC2 $789K 0,04 784.505 ABS-MBS US
AUXILIOR TERM FUNDING LLC 05335FAE1 $772K 0,04 750.000 ABS-MBS US
CHESAPEAKE FUNDING LLC 165183DC5 $771K 0,04 765.000 ABS-MBS US
PEAC SOLUTIONS RECEIVABLES 69392HAD5 $770K 0,04 765.000 ABS-MBS US
CROSSROADS ASSET TRUST 227927AD2 $769K 0,04 750.000 ABS-MBS US
ALBANY N Y CAP RESOURCE CORP REV 012432EV8 $765K 0,04 750.000 DBT US
MARYLAND ST ECONOMIC DEV CORP REV 574205HX1 $763K 0,04 750.000 DBT US
NMEF FUNDING LLC 62919UAD5 $762K 0,04 750.000 ABS-MBS US
GLS AUTO RECEIVABLES TRUST 36266XAE0 $762K 0,04 750.000 ABS-MBS US
AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03236YAC9 $759K 0,04 750.000 ABS-MBS US
NEW ECONOMY ASSETS PHASE I SPONSOR LLC 643821AA9 $758K 0,04 903.000 ABS-MBS US
Government National Mortgage Association 38384EYV1 $757K 0,04 750.329 ABS-MBS US
GLS AUTO RECEIVABLES TRUST 36263DAE7 $754K 0,04 760.000 ABS-MBS US
POST ROAD EQUIPMENT FINANCE LLC 737473AD0 $753K 0,04 747.000 ABS-MBS US
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBC0 $753K 0,04 750.000 DBT US
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. 39154TCL0 $750K 0,04 740.000 ABS-MBS US
CARMAX AUTO OWNER TRUST 14290DAG6 $743K 0,04 740.000 ABS-MBS US
DIAGEO INVESTMENT CORPORATION 25245BAC1 $742K 0,04 727.000 DBT US
EVERGREEN CREDIT CARD TRUST 30023JCS5 $741K 0,04 738.000 ABS-MBS US
Sayfa 16 / 21

Kurumsal Sahipler (13F) 159 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
VICTORY CAPITAL MANAGEMENT INC $279.947.127 19,56% 5.530.366 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $149.879.919 10,47% 2.960.883 Hisse senetleri 30 Haziran 2026
SHP Wealth Management $90.375.655 6,31% 1.785.374 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $80.736.837 5,64% 1.594.959 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $49.029.729 3,43% 968.584 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Group, LLC $46.934.940 3,28% 927.201 Hisse senetleri 30 Haziran 2026
Amplius Wealth Advisors, LLC $40.026.902 2,80% 790.733 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $29.728.940 2,08% 587.296 Hisse senetleri 30 Haziran 2026
Broadway Wealth Solutions, Inc. $29.298.802 2,05% 578.799 Hisse senetleri 30 Haziran 2026
Marquette Asset Management, LLC $27.863.577 1,95% 550.446 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $24.043.483 1,68% 474.980 Hisse senetleri 30 Haziran 2026
KINTRA WEALTH, LLC $21.413.544 1,50% 424.283 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $20.796.138 1,45% 410.828 Hisse senetleri 30 Haziran 2026
MOTCO $18.463.189 1,29% 364.741 Hisse senetleri 30 Haziran 2026
Winter & Associates, Inc. $18.001.286 1,26% 355.616 Hisse senetleri 30 Haziran 2026
ERn Financial, LLC $17.699.941 1,24% 349.663 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $17.364.786 1,21% 343.042 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $17.233.933 1,20% 340.457 Hisse senetleri 30 Haziran 2026
Cornerstone Planning Group LLC $15.250.922 1,07% 302.568 Hisse senetleri 30 Haziran 2026
StoryOne LLC $14.055.975 0,98% 277.676 Hisse senetleri 30 Haziran 2026
Redhawk Wealth Advisors, Inc. $13.985.375 0,98% 276.282 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $13.700.000 0,96% 270.638 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $13.650.076 0,95% 269.658 Hisse senetleri 30 Haziran 2026
HORAN Wealth, LLC $13.402.612 0,94% 264.769 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $12.265.436 0,86% 242.301 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $12.254.331 0,86% 242.085 Hisse senetleri 30 Haziran 2026
NORTHEAST PLANNING ASSOCIATES, INC. / NH / $12.221.934 0,85% 264.245 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $11.410.651 0,80% 225.418 Hisse senetleri 30 Haziran 2026
TOTH FINANCIAL ADVISORY CORP $11.223.574 0,78% 221.722 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $11.172.254 0,78% 220.708 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10.937.975 0,76% 217.002 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $10.882.458 0,76% 214.983 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $9.970.444 0,70% 196.859 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $9.804.591 0,69% 193.690 Hisse senetleri 30 Haziran 2026
Horan Capital Advisors, LLC. $9.324.779 0,65% 184.102 Hisse senetleri 31 Mart 2025
COMMONWEALTH EQUITY SERVICES, LLC $9.246.250 0,65% 182.660 Hisse senetleri 30 Haziran 2026
ADAPT WEALTH ADVISORS, LLC $9.246.060 0,65% 182.656 Hisse senetleri 30 Haziran 2026
Pinnacle Wealth Management Group, Inc. $9.139.929 0,64% 180.560 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $8.701.653 0,61% 171.901 Hisse senetleri 30 Haziran 2026
AVAII WEALTH MANAGEMENT, LLC $8.086.898 0,57% 159.757 Hisse senetleri 30 Haziran 2026
REDW Wealth LLC $7.972.161 0,56% 157.490 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $7.453.616 0,52% 147.246 Hisse senetleri 30 Haziran 2026
Smith Thornton Advisors LLC $7.129.656 0,50% 141.546 Hisse senetleri 30 Haziran 2026
Masso Torrence Wealth Management Inc. $7.116.715 0,50% 139.571 Hisse senetleri 30 Eylül 2025
Trademark Financial Management, LLC $6.672.491 0,47% 131.815 Hisse senetleri 30 Haziran 2026
Quadcap Wealth Management, LLC $6.303.115 0,44% 124.518 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $6.098.044 0,43% 120.467 Hisse senetleri 30 Haziran 2026
Midwest Capital Advisors, LLC $6.067.514 0,42% 119.864 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $6.053.935 0,42% 119.596 Hisse senetleri 30 Haziran 2026
UBS Group AG $6.042.560 0,42% 119.371 Hisse senetleri 30 Haziran 2026
Darrow Company, Inc. $5.979.016 0,42% 118.115 Hisse senetleri 30 Haziran 2026
Clarity Asset Management, Inc. $5.944.423 0,42% 117.432 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $5.188.529 0,36% 102.500 Hisse senetleri 30 Haziran 2026
Bensler, LLC $5.118.366 0,36% 101.114 Hisse senetleri 30 Haziran 2026
Rooted Wealth Advisors, Inc. $4.982.947 0,35% 98.438 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $4.942.242 0,35% 97.634 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $4.937.243 0,34% 97.535 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $4.798.183 0,34% 94.788 Hisse senetleri 30 Haziran 2026
Allen Capital Group, LLC $4.558.230 0,32% 90.048 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $4.312.730 0,30% 85.198 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $4.255.197 0,30% 84.062 Hisse senetleri 30 Haziran 2026
Tulsa Wealth Advisors, INC $3.826.173 0,27% 75.586 Hisse senetleri 30 Haziran 2026
Madison Wealth Partners, Inc $3.401.178 0,24% 67.190 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.363.446 0,24% 66.445 Hisse senetleri 30 Haziran 2026
Patriot Financial Group Insurance Agency, LLC $3.352.816 0,23% 66.235 Hisse senetleri 30 Haziran 2026
OneAscent Wealth Management LLC $3.278.184 0,23% 64.761 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $2.956.071 0,21% 58.167 Hisse senetleri 30 Haziran 2025
Samalin Investment Counsel, LLC $2.782.524 0,19% 54.969 Hisse senetleri 30 Haziran 2026
PROEQUITIES, INC. $2.487.536 0,17% 49.454 Hisse senetleri 31 Aralık 2024
Comprehensive Wealth Management, LLC $2.425.255 0,17% 47.911 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.424.850 0,17% 47.903 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $2.297.844 0,16% 45.394 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $2.101.950 0,15% 41.524 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $2.093.200 0,15% 41.351 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $2.006.071 0,14% 41.897 Hisse senetleri 30 Haziran 2026
Lakeridge Wealth Management LLC $1.994.050 0,14% 39.393 Hisse senetleri 30 Haziran 2026
Elk River Wealth Management LLC $1.778.534 0,12% 35.135 Hisse senetleri 30 Haziran 2026
AlphaCore Capital LLC $1.744.669 0,12% 34.466 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $1.743.140 0,12% 34.415 Hisse senetleri 31 Mart 2025
FIFTH THIRD BANCORP $1.587.494 0,11% 31.361 Hisse senetleri 30 Haziran 2026
FLAGSHIP HARBOR ADVISORS, LLC $1.507.399 0,11% 29.779 Hisse senetleri 30 Haziran 2026
Miller Financial Services LLC $1.483.203 0,10% 29.301 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.461.851 0,10% 28.879 Hisse senetleri 30 Haziran 2026
Wall Street Financial Group, Inc. $1.459.020 0,10% 28.823 Hisse senetleri 30 Haziran 2026
Stratos Investment Management, LLC $1.406.231 0,10% 27.780 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $1.313.438 0,09% 25.947 Hisse senetleri 30 Haziran 2026
Maridea Wealth Management LLC $1.221.292 0,09% 24.127 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $1.183.426 0,08% 23.379 Hisse senetleri 30 Haziran 2026
Axis Wealth Partners, LLC $1.095.605 0,08% 21.644 Hisse senetleri 30 Haziran 2026
Fiscal Wisdom Wealth Management, LLC $1.041.810 0,07% 20.581 Hisse senetleri 30 Haziran 2026
Mariner, LLC $987.595 0,07% 19.510 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $939.255 0,07% 18.555 Hisse senetleri 30 Haziran 2026
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $935.862 0,07% 18.488 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $931.120 0,07% 18.394 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $924.731 0,06% 18.268 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $907.235 0,06% 17.922 Hisse senetleri 30 Haziran 2026
Claro Advisors Inc. $785.870 0,05% 15.525 Hisse senetleri 30 Haziran 2026
SWMG, LLC $675.368 0,05% 13.392 Hisse senetleri 30 Haziran 2026
Horan Securities, Inc. $632.095 0,04% 12.438 Hisse senetleri 30 Haziran 2025
JANE STREET GROUP, LLC $604.453 0,04% 11.941 Hisse senetleri 30 Haziran 2026

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