Victory Portfolios II (UITB)

Yönetim Şirketi · XNAS · Seri S000065160 · SEC EDGAR'da Görüntüle ↗

$46,14
20 Ağustos 2026 itibarıyla
▼ -0,14 (-0,30%)
1 günlük değişim
$45,98 $47,97
52 haftalık aralık

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

UITB 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 ▼ -2,64%
3M ▼ -2,64%
6M ▼ -3,40%
Yılbaşından Bugüne (YTD) ▼ -2,57%
1Y ▼ -1,84%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +0,46%
1 Yıllık Volatilite
4,68%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
-0,68

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)
+$42.7M
Çeyrek sonu Mar 2026
-$7.0M
Son 12 ay
+$277.1M

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 1.166 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
SALESFORCE, INC. 79466LAU8 $6.5M 0,24 6.500.000 DBT US
Government National Mortgage Association 2 36179XVR4 $6.1M 0,23 6.250.662 ABS-MBS US
United States of America 912828YB0 $5.7M 0,22 6.175.000 DBT US
United States of America 912810RG5 $5.7M 0,21 7.000.000 DBT US
Government National Mortgage Association 2 36179YRH9 $5.7M 0,21 5.593.111 ABS-MBS US
United States of America 912810SE9 $5.5M 0,21 7.012.000 DBT US
United States of America 91282CCF6 $5.5M 0,20 5.500.000 DBT US
United States of America 91282CHZ7 $5.1M 0,19 5.000.000 DBT US
United States of America 912810SF6 $5.1M 0,19 7.000.000 DBT US
United States of America 912810UD8 $5.0M 0,19 5.500.000 DBT US
CHASE ISSUANCE TRUST 161571HW7 $4.9M 0,18 4.840.000 ABS-MBS US
United States of America 91282CLM1 $4.9M 0,18 5.000.000 DBT US
Freddie Mac 3133D0PM7 $4.8M 0,18 4.742.023 ABS-MBS US
United States of America 912810UE6 $4.7M 0,17 5.000.000 DBT US
Freddie Mac 3132XKXE2 $4.6M 0,17 4.626.000 ABS-MBS US
Freddie Mac 3132DUQT7 $4.6M 0,17 4.515.085 ABS-MBS US
United States of America 912828X88 $4.6M 0,17 4.625.000 DBT US
Freddie Mac 3137H7ZB2 $4.5M 0,17 4.885.000 ABS-MBS US
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 14041NFX4 $4.4M 0,17 4.700.000 ABS-MBS US
Federal National Mortgage Association 3140QT2E8 $4.4M 0,16 4.412.695 ABS-MBS US
Government National Mortgage Association 2 36179YKQ6 $4.4M 0,16 4.488.870 ABS-MBS US
United States of America 912810SR0 $4.3M 0,16 6.878.000 DBT US
United States of America 912828ZV5 $4.3M 0,16 4.500.000 DBT US
DENTSPLY SIRONA INC. 24906PAA7 $4.1M 0,16 4.500.000 DBT US
Federal National Mortgage Association 3140XRPW9 $4.1M 0,15 4.472.755 ABS-MBS US
Government National Mortgage Association 2 36179YRG1 $4.1M 0,15 4.128.645 ABS-MBS US
ONE BRYANT PARK TRUST 68236JAA9 $4.1M 0,15 4.430.000 ABS-MBS US
Federal National Mortgage Association 31418FFC6 $4.1M 0,15 4.066.295 ABS-MBS US
GREENSTATE AUTO RECEIVABLES TRUST 39573AAD4 $4.0M 0,15 4.000.000 ABS-MBS US
United States of America 912810TN8 $4.0M 0,15 5.000.000 DBT US
MAPLE PARENT HOLDINGS CORP. 56530KAC0 $4.0M 0,15 4.000.000 DBT US
BROOKFIELD ASSET MANAGEMENT LTD. 113004AC9 $3.9M 0,15 4.000.000 DBT CA
Freddie Mac 3133KY6P9 $3.9M 0,15 3.904.744 ABS-MBS US
PSNH FUNDING LLC 69363PAC4 $3.9M 0,15 4.000.000 ABS-MBS US
Federal National Mortgage Association 3140NYAG6 $3.8M 0,14 3.875.171 ABS-MBS US
CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC 15202GAB4 $3.8M 0,14 3.875.000 DBT US
HORIZON MUTUAL HOLDINGS, INC. 43990FAA6 $3.8M 0,14 4.015.000 DBT US
Federal National Mortgage Association 31418FFD4 $3.8M 0,14 3.709.512 ABS-MBS US
Government National Mortgage Association 2 36179YKS2 $3.7M 0,14 3.667.606 ABS-MBS US
Freddie Mac 31427NF95 $3.7M 0,14 3.729.897 ABS-MBS US
DISTRICT COLUMBIA UNIV REV 25484JDK3 $3.7M 0,14 3.500.000 DBT US
Federal National Mortgage Association 3140XMMK9 $3.7M 0,14 3.967.952 ABS-MBS US
BANK OF AMERICA CORPORATION 06051GKD0 $3.6M 0,14 4.100.000 DBT US
Freddie Mac 3137H6ZM0 $3.6M 0,13 4.000.000 ABS-MBS US
Freddie Mac 3137H4SH4 $3.6M 0,13 4.000.000 ABS-MBS US
BA CREDIT CARD TRUST 05522RDJ4 $3.5M 0,13 3.500.000 ABS-MBS US
Federal National Mortgage Association 3136BNX43 $3.5M 0,13 3.894.000 ABS-MBS US
SLG OFFICE TRUST 78451FAA4 $3.5M 0,13 3.500.000 ABS-MBS US
Federal National Mortgage Association 3140XMYL4 $3.4M 0,13 3.723.160 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION BCCJ76Q42 $3.4M 0,13 4.000.000 ABS-MBS US
Sayfa 2 / 24

Kurumsal Sahipler (13F) 149 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 $695.568.094 29,58% 14.850.508 Hisse senetleri 30 Haziran 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $201.173.237 8,56% 4.295.086 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $182.860.478 7,78% 3.904.105 Hisse senetleri 30 Haziran 2026
Bogart Wealth, LLC $101.769.926 4,33% 2.172.807 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $100.037.077 4,25% 2.135.811 Hisse senetleri 30 Haziran 2026
Calamos Wealth Management LLC $63.186.810 2,69% 1.349.050 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $56.578.257 2,41% 1.207.956 Hisse senetleri 30 Haziran 2026
Allen Capital Group, LLC $55.612.312 2,37% 1.187.333 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $37.650.505 1,60% 803.845 Hisse senetleri 30 Haziran 2026
Meeder Advisory Services, Inc. $37.141.390 1,58% 792.976 Hisse senetleri 30 Haziran 2026
MBL Wealth, LLC $35.539.317 1,51% 758.771 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $31.128.606 1,32% 664.602 Hisse senetleri 30 Haziran 2026
PRIVATE CAPITAL MANAGEMENT LLC $28.910.833 1,23% 629.043 Hisse senetleri 31 Aralık 2024
BANK OF AMERICA CORP /DE/ $28.302.705 1,20% 604.268 Hisse senetleri 30 Haziran 2026
Alliance Wealth Advisors, LLC $27.567.022 1,17% 588.561 Hisse senetleri 30 Haziran 2026
GREENUP STREET WEALTH MANAGEMENT LLC $26.698.856 1,14% 570.026 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $23.931.110 1,02% 510.934 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $22.308.926 0,95% 476.300 Hisse senetleri 30 Haziran 2026
Atlantic Edge Private Wealth Management, LLC $21.584.637 0,92% 460.836 Hisse senetleri 30 Haziran 2026
Blue Water Asset Management $21.095.156 0,90% 450.385 Hisse senetleri 30 Haziran 2026
HORAN Wealth, LLC $19.550.764 0,83% 417.413 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $19.372.929 0,82% 413.616 Hisse senetleri 30 Haziran 2026
Sargent Investment Group, LLC $18.997.900 0,81% 405.609 Hisse senetleri 30 Haziran 2026
Pathway Financial Advisors LLC $18.645.521 0,79% 398.354 Hisse senetleri 30 Haziran 2026
NICOLET ADVISORY SERVICES, LLC $18.481.498 0,79% 389.946 Hisse senetleri 31 Aralık 2025
KLINGENSTEIN FIELDS & CO LP $16.640.792 0,71% 355.284 Hisse senetleri 30 Haziran 2026
SouthState Bank Corp $15.977.264 0,68% 341.118 Hisse senetleri 30 Haziran 2026
Horan Capital Advisors, LLC. $15.932.396 0,68% 339.420 Hisse senetleri 31 Mart 2025
Newman Dignan & Sheerar, Inc. $15.858.974 0,67% 338.592 Hisse senetleri 30 Haziran 2026
Oath Planning, LLC $15.816.182 0,67% 337.678 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $15.790.768 0,67% 337.136 Hisse senetleri 30 Haziran 2026
UBS Group AG $15.565.860 0,66% 332.334 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $15.385.462 0,65% 328.482 Hisse senetleri 30 Haziran 2026
Crusonia Wealth Advisors LLC $15.090.388 0,64% 322.183 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $14.736.081 0,63% 314.549 Hisse senetleri 30 Haziran 2026
PLANNING DIRECTIONS INC $14.233.392 0,61% 303.886 Hisse senetleri 30 Haziran 2026
Cyr Financial Inc. $14.032.197 0,60% 299.590 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $13.887.361 0,59% 296.493 Hisse senetleri 30 Haziran 2026
Envision Financial LLC $12.901.654 0,55% 274.404 Hisse senetleri 31 Mart 2026
NORTHEAST PLANNING ASSOCIATES, INC. / NH / $11.119.631 0,47% 261.783 Hisse senetleri 30 Haziran 2026
IMA Advisory Services, Inc. $10.653.360 0,45% 227.451 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $10.428.396 0,44% 222.648 Hisse senetleri 30 Haziran 2026
TOTH FINANCIAL ADVISORY CORP $9.707.740 0,41% 207.262 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $9.085.064 0,39% 193.968 Hisse senetleri 30 Haziran 2026
Souders Financial Advisors $9.014.337 0,38% 192.458 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $8.542.525 0,36% 181.659 Hisse senetleri 30 Haziran 2026
Fjell Capital, LLC $8.496.323 0,36% 181.398 Hisse senetleri 30 Haziran 2026
GREENWOOD CAPITAL ASSOCIATES LLC $8.105.269 0,34% 173.049 Hisse senetleri 30 Haziran 2026
Pinnacle Wealth Management Group, Inc. $7.290.085 0,31% 155.645 Hisse senetleri 30 Haziran 2026
Simplicity Wealth,LLC $7.261.361 0,31% 155.031 Hisse senetleri 30 Haziran 2026
Insight Wealth Partners, LLC $7.122.561 0,30% 152.068 Hisse senetleri 30 Haziran 2026
Smith Thornton Advisors LLC $7.064.992 0,30% 152.724 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $6.081.030 0,26% 129.831 Hisse senetleri 30 Haziran 2026
Wealth Advisory Team LLC $5.782.952 0,25% 123.467 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $5.782.947 0,25% 123.467 Hisse senetleri 30 Haziran 2026
Sloy Dahl & Holst, LLC $5.603.567 0,24% 119.637 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $5.481.030 0,23% 117.021 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $4.912.445 0,21% 104.882 Hisse senetleri 30 Haziran 2026
&PARTNERS $4.485.675 0,19% 95.770 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $4.049.332 0,17% 86.454 Hisse senetleri 30 Haziran 2026
Axis Wealth Partners, LLC $3.975.567 0,17% 84.879 Hisse senetleri 30 Haziran 2026
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC $3.881.787 0,17% 82.891 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $3.825.494 0,16% 81.675 Hisse senetleri 30 Haziran 2026
Indivisible Partners $3.811.911 0,16% 81.385 Hisse senetleri 30 Haziran 2026
James J. Burns & Company, LLC $3.511.211 0,15% 74.964 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $3.067.893 0,13% 65.500 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $3.050.338 0,13% 65.125 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $2.885.277 0,12% 61.601 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.869.350 0,12% 61.261 Hisse senetleri 30 Haziran 2026
NICOLET BANKSHARES INC $2.802.598 0,12% 59.836 Hisse senetleri 30 Haziran 2026
Gotham Asset Management, LLC $2.757.213 0,12% 58.867 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.692.831 0,11% 57.492 Hisse senetleri 30 Haziran 2026
Calamos Advisors LLC $2.666.441 0,11% 56.929 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $2.598.583 0,11% 55.480 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $2.539.225 0,11% 54.213 Hisse senetleri 30 Haziran 2026
Chris Bulman Inc $2.468.813 0,11% 52.710 Hisse senetleri 30 Haziran 2026
Owl Creek Wealth Partners LLC $1.933.709 0,08% 41.285 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $1.907.367 0,08% 40.723 Hisse senetleri 30 Haziran 2026
Optivise Advisory Services LLC $1.772.826 0,08% 37.850 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $1.679.335 0,07% 35.855 Hisse senetleri 30 Haziran 2026
Congress Wealth Management LLC / DE / $1.677.480 0,07% 35.638 Hisse senetleri 30 Haziran 2025
Focus Financial Network, Inc. $1.512.536 0,06% 32.293 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $1.494.071 0,06% 31.899 Hisse senetleri 30 Haziran 2026
BlackRock, Inc. $1.483.968 0,06% 31.683 Hisse senetleri 30 Haziran 2026
PROEQUITIES, INC. $1.478.487 0,06% 32.162 Hisse senetleri 31 Aralık 2024
AdvisorNet Financial, Inc $1.457.347 0,06% 31.115 Hisse senetleri 30 Haziran 2026
Patriot Financial Group Insurance Agency, LLC $1.395.328 0,06% 29.776 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.334.508 0,06% 28.492 Hisse senetleri 30 Haziran 2026
ASPIRIANT, LLC $1.311.464 0,06% 28.000 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $1.083.897 0,05% 23.141 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $995.213 0,04% 21.248 Hisse senetleri 30 Haziran 2026
TITLEIST ASSET MANAGEMENT, LLC $992.166 0,04% 21.183 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $965.144 0,04% 20.606 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $963.330 0,04% 20.567 Hisse senetleri 30 Haziran 2026
Horan Securities, Inc. $925.970 0,04% 19.672 Hisse senetleri 30 Haziran 2025
NOVEM GROUP $761.127 0,03% 16.250 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $749.507 0,03% 16.002 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $655.937 0,03% 14.132 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $640.958 0,03% 13.655 Hisse senetleri 31 Mart 2025
Advisory Services Network, LLC $606.728 0,03% 12.954 Hisse senetleri 30 Haziran 2026

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