Victory Portfolios II (ULVM)
管理公司 · XNAS · 系列 S000065156 · 在 SEC EDGAR 上查看 ↗
$109.51
截至 2026年8月21日
▲ +0.35 (+0.32%)
1日变动
$86.90 – $111.41
52周范围
该基金的持仓数据尚未提供。
本页内容
ULVM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +13.15% | — |
| 3M | ▲ +13.15% | — |
| 6M | ▲ +9.29% | — |
| 年初至今 | ▲ +19.46% | — |
| 1Y | ▲ +25.30% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +53.02% | — |
- 1年波动率
- 21.25%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.89
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$19.3M
- 过去12个月
- +$54.0M
四月 2025 – 三月 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.
完整构成 126 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 665859104 | $1.9M | 0.83 | 13897 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $1.9M | 0.83 | 74186 | EC | US |
| API GROUP CORPORATION | 00187Y100 | $1.9M | 0.83 | 47780 | EC | US |
| CITIGROUP INC. | 172967424 | $1.9M | 0.82 | 16990 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $1.9M | 0.82 | 2265 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $1.9M | 0.82 | 85141 | EC | US |
| Eversource Energy | 30040W108 | $1.9M | 0.81 | 27509 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $1.9M | 0.81 | 14550 | EC | IE |
| FOX CORPORATION | 35137L105 | $1.9M | 0.80 | 32212 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $1.9M | 0.80 | 37200 | EC | US |
| FEDEX CORPORATION | 31428X106 | $1.9M | 0.80 | 5230 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $1.8M | 0.78 | 963 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $1.8M | 0.77 | 3824 | EC | US |
| ALPHABET INC. | 02079K305 | $1.8M | 0.76 | 6203 | EC | US |
| PG&E CORPORATION | 69331C108 | $1.8M | 0.76 | 101068 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $1.8M | 0.75 | 12626 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.7M | 0.73 | 25199 | EC | US |
| Bunge Global SA | H11356104 | $1.7M | 0.73 | 13436 | EC | CH |
| LyondellBasell Industries N.V. | N53745100 | $1.7M | 0.72 | 20837 | EC | NL |
| NUCOR CORPORATION | 670346105 | $1.7M | 0.72 | 9923 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $1.7M | 0.71 | 36333 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $1.7M | 0.71 | 2427 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $1.6M | 0.70 | 26580 | EC | US |
| CUMMINS INC. | 231021106 | $1.6M | 0.69 | 3019 | EC | US |
| HP INC. | 40434L105 | $1.6M | 0.68 | 83365 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $1.6M | 0.68 | 16255 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $1.6M | 0.68 | 7625 | EC | IE |
| CATERPILLAR INC. | 149123101 | $1.6M | 0.68 | 2246 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $1.6M | 0.67 | 10137 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $1.6M | 0.66 | 21612 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $1.5M | 0.66 | 64411 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $1.5M | 0.65 | 7250 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $1.5M | 0.65 | 8446 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $1.5M | 0.65 | 8312 | EC | US |
| BIOGEN INC. | 09062X103 | $1.5M | 0.64 | 8171 | EC | US |
| APTIV PLC | G3265R107 | $1.5M | 0.64 | 21412 | EC | JE |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $1.5M | 0.63 | 18447 | EC | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $1.5M | 0.63 | 4811 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $1.4M | 0.62 | 11237 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $1.4M | 0.61 | 124036 | EC | US |
| DOW INC. | 260557103 | $1.4M | 0.61 | 34232 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.4M | 0.60 | 18893 | EC | US |
| THE CIGNA GROUP | 125523100 | $1.4M | 0.59 | 5149 | EC | US |
| JABIL INC. | 466313103 | $1.3M | 0.57 | 5062 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $1.3M | 0.57 | 3517 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $1.3M | 0.57 | 2532 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $1.3M | 0.55 | 19299 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $1.2M | 0.52 | 27146 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $1.2M | 0.52 | 2055 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $1.2M | 0.52 | 10183 | EC | US |
机构持有人 (13F) 16 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $219528640 | 94.92% | 2067405 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $2804585 | 1.21% | 26412 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $2337632 | 1.01% | 22015 | 股份 | 2026年6月30日 |
| MANCHESTER FINANCIAL INC | $2221722 | 0.96% | 20923 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1791457 | 0.77% | 16871 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $648263 | 0.28% | 6105 | 股份 | 2026年6月30日 |
| World Investment Advisors | $615789 | 0.27% | 6449 | 股份 | 2026年6月30日 |
| Western Wealth Management, LLC | $440778 | 0.19% | 4151 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $410883 | 0.18% | 3869 | 股份 | 2026年6月30日 |
| TWO SIGMA INVESTMENTS, LP | $339794 | 0.15% | 3200 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $50795 | 0.02% | 478 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $26546 | 0.01% | 250 | 股份 | 2026年6月30日 |
| UBS Group AG | $15503 | 0.01% | 146 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $14866 | 0.01% | 140 | 股份 | 2026年6月30日 |
| Bogart Wealth, LLC | $14320 | 0.01% | 135 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7967 | 0.00% | 75 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| JUCY ETF Series Solutions | $234.2M |
| XSLV Invesco Exchange-Traded Fund ... | $234.4M |
| VGMS VANGUARD MALVERN FUNDS | $235.0M |
| WTMF WisdomTree Trust | $235.1M |
| AMDY Tidal Trust II | $235.3M |
| DECW AIM ETF Products Trust | $231.7M |
| APMU Trust for Professional Managers | $231.6M |
| XTRE BondBloxx ETF Trust | $231.1M |
| PALC Pacer Funds Trust | $230.4M |
| SNPV DBX ETF Trust | $230.3M |