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 21 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -0,69%
3M ▼ -0,69%
6M ▼ -1,08%
Yılbaşından Bugüne (YTD) ▼ -0,73%
1Y ▼ -0,59%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +1,80%
1 Yıllık Volatilite
2,01%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
-0,52

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
GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 396613DM0 $352K 0,02 350.000 DBT US
ARI FLEET LEASE TRUST 04033HAE5 $350K 0,02 344.000 ABS-MBS US
FCCU AUTO RECEIVABLES TRUST 31424YAF5 $348K 0,02 342.000 ABS-MBS US
FCCU AUTO RECEIVABLES TRUST 30336CAL9 $341K 0,02 334.286 ABS-MBS US
EMERGENT AUTO RECEIVABLES TRUST 293601AL4 $338K 0,02 327.600 ABS-MBS US
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 026944AE8 $337K 0,02 333.333 ABS-MBS US
TRICON RESIDENTIAL TRUST 895975AA8 $337K 0,02 343.349 ABS-MBS US
ALLOYA AUTO RECEIVABLES TRUST 01986QAN8 $336K 0,02 333.000 ABS-MBS US
Citizens Bank, National Association 75524KPG3 $334K 0,02 334.000 DBT US
VOLVO FINANCIAL EQUIPMENT LLC 92887QAC1 $334K 0,02 333.333 ABS-MBS US
FORD CREDIT AUTO LEASE TRUST 34529NAG5 $331K 0,02 331.103 ABS-MBS US
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. 39154TCM8 $330K 0,02 325.000 ABS-MBS US
FCCU AUTO RECEIVABLES TRUST 31424YAE8 $328K 0,02 324.000 ABS-MBS US
GRANITE PARK EQUIPMENT LEASING LLC 387422AD0 $328K 0,02 327.000 ABS-MBS US
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96043VAF5 $314K 0,02 312.000 ABS-MBS US
AUXILIOR TERM FUNDING LLC 05335JAD5 $308K 0,02 300.000 ABS-MBS US
CROSSROADS ASSET TRUST 22767VAC2 $304K 0,02 303.000 ABS-MBS US
GRANITE PARK EQUIPMENT LEASING LLC 387422AE8 $303K 0,01 300.000 ABS-MBS US
VERDANT RECEIVABLES LLC 92339MAD2 $299K 0,01 292.000 ABS-MBS US
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 02650VAE0 $299K 0,01 300.000 ABS-MBS US
Healthcare Realty Holdings, L.P. 42225UAF1 $297K 0,01 300.000 DBT US
PRESTIGE AUTO RECEIVABLES TRUST 74113GAJ2 $297K 0,01 296.862 ABS-MBS US
CLARUS CAPITAL FUNDING LLC 18271JAD4 $292K 0,01 292.000 ABS-MBS US
CARS DB 12510HAV2 $281K 0,01 281.625 ABS-MBS US
CARMEL IND WTRWKS REV 143321KN6 $280K 0,01 275.000 DBT US
ARI FLEET LEASE TRUST 04033HAD7 $280K 0,01 275.000 ABS-MBS US
VERDANT RECEIVABLES LLC 92339MAE0 $268K 0,01 258.000 ABS-MBS US
CF HIPPOLYTA ISSUER LLC 12530MAA3 $263K 0,01 314.338 ABS-MBS US
LXP INDUSTRIAL TRUST 529043AF8 $259K 0,01 247.000 DBT US
GECU AUTO RECEIVABLES TRUST 36169EAF7 $257K 0,01 250.000 ABS-MBS US
MERCHANTS FLEET FUNDING LLC 588926AA3 $254K 0,01 253.099 ABS-MBS US
KANKAKEE ILL 484404A40 $252K 0,01 250.000 DBT US
VSTRONG AUTO RECEIVABLES TRUST 92891PAG8 $251K 0,01 250.000 ABS-MBS US
GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 396613DN8 $251K 0,01 250.000 DBT US
GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 396613DL2 $250K 0,01 250.000 DBT US
CARMEL IND WTRWKS REV 143321KM8 $228K 0,01 225.000 DBT US
WHEELS FLEET LEASE FUNDING LLC 96328GAS6 $226K 0,01 225.145 ABS-MBS US
POST ROAD EQUIPMENT FINANCE LLC 73747LAC2 $219K 0,01 218.000 ABS-MBS US
ENTERGY TEXAS RESTORATION FUNDING, LLC 29366NAA4 $215K 0,01 218.287 DBT US
STONEBRIAR ABF ISSUER LLC 86177CAA7 $214K 0,01 206.000 DBT US
SANTANDER BANK, N.A. 80290CCC6 $213K 0,01 210.924 ABS-MBS US
GRANITE PARK EQUIPMENT LEASING LLC 387422AF5 $203K 0,01 200.000 ABS-MBS US
CARMEL IND WTRWKS REV 143321KL0 $202K 0,01 200.000 DBT US
CHESAPEAKE FUNDING LLC 165183CX0 $200K 0,01 200.000 ABS-MBS US
COLORADO HEALTH FACS AUTH REV 19648FRX4 $192K 0,01 195.000 DBT US
VERDANT RECEIVABLES LLC 92339GAB9 $186K 0,01 183.689 ABS-MBS US
NEW ECONOMY ASSETS PHASE I SPONSOR LLC 643821AB7 $184K 0,01 293.000 ABS-MBS US
MMAF EQUIPMENT FINANCE LLC 55318CAD6 $177K 0,01 173.000 ABS-MBS US
CHESAPEAKE FUNDING LLC 165183CW2 $176K 0,01 176.000 ABS-MBS US
ENTERPRISE FLEET FINANCING LLC 29375NAB1 $167K 0,01 166.702 ABS-MBS US
Sayfa 20 / 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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