Victory Portfolios II (UCRD)
管理公司 · XNAS · 系列 S000073697 · 在 SEC EDGAR 上查看 ↗
$21.04
截至 2026年8月21日
▼ -0.05 (-0.21%)
1日变动
$21.04 – $22.04
52周范围
该基金的持仓数据尚未提供。
本页内容
UCRD 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 | ▼ -2.75% | — |
| 3M | ▼ -2.75% | — |
| 6M | ▼ -3.94% | — |
| 年初至今 | ▼ -2.88% | — |
| 1Y | ▼ -2.16% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +1.22% | — |
- 1年波动率
- 5.19%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.72
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）
- +$537K
- 截至三月 2026的季度
- +$4.9M
- 过去12个月
- +$10.8M
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 479 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61772BAB9 | $1.9M | 1.29 | 1950000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GJT7 | $1.6M | 1.05 | 1750000 | DBT | US |
| AT&T INC. | 00206RKD3 | $1.4M | 0.96 | 2000000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GHD4 | $1.2M | 0.82 | 1250000 | DBT | US |
| United States of America | 912810TT5 | $1.2M | 0.79 | 1350000 | DBT | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $1.1M | 0.71 | 1074984 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $1.1M | 0.71 | 1074984 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $1.1M | 0.71 | 1074984 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $1.1M | 0.71 | 1074984 | STIV | US |
| LLOYDS BANKING GROUP PLC | 53944YAP8 | $996K | 0.66 | 1000000 | DBT | GB |
| NATWEST GROUP PLC | 639057AC2 | $994K | 0.66 | 1000000 | DBT | GB |
| United States of America | 912810UM8 | $974K | 0.65 | 1000000 | DBT | US |
| Truist Financial Corporation | 89788MAE2 | $946K | 0.63 | 1000000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CV9 | $946K | 0.63 | 1000000 | DBT | GB |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AZ8 | $933K | 0.62 | 1000000 | DBT | US |
| DENTSPLY SIRONA INC. | 24906PAA7 | $920K | 0.61 | 1000000 | DBT | US |
| United States of America | 912810UN6 | $917K | 0.61 | 920000 | DBT | US |
| United States of America | 912810RG5 | $899K | 0.60 | 1100000 | DBT | US |
| United States of America | 912810TS7 | $887K | 0.59 | 1000000 | DBT | US |
| BARCLAYS PLC | 06738EAV7 | $883K | 0.59 | 1000000 | DBT | GB |
| BROADCOM INC. | 11135FCR0 | $874K | 0.58 | 1000000 | DBT | US |
| United States of America | 912810TZ1 | $765K | 0.51 | 800000 | DBT | US |
| FELLS POINT FUNDING TRUST | 314382AA0 | $742K | 0.49 | 750000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PEK8 | $728K | 0.48 | 720000 | DBT | US |
| LOWE'S COMPANIES, INC. | 548661EE3 | $704K | 0.47 | 1000000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PCE4 | $679K | 0.45 | 1000000 | DBT | US |
| SODEXO, INC. | 833794AB6 | $677K | 0.45 | 750000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING, LLC | 161175BM5 | $673K | 0.45 | 750000 | DBT | US |
| United States of America | 912810UC0 | $672K | 0.45 | 750000 | DBT | US |
| GXO LOGISTICS, INC. | 36262GAD3 | $668K | 0.44 | 750000 | DBT | US |
| ACUITY BRANDS LIGHTING, INC. | 00510RAD5 | $665K | 0.44 | 750000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VFR0 | $658K | 0.44 | 750000 | DBT | US |
| United States of America | 91282CNY3 | $648K | 0.43 | 655000 | DBT | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847RAH5 | $646K | 0.43 | 750000 | DBT | US |
| DUKE ENERGY FLORIDA, LLC | 26444HAK7 | $625K | 0.42 | 700000 | DBT | US |
| MORGAN STANLEY | 6174468Y8 | $609K | 0.40 | 1000000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VFU3 | $607K | 0.40 | 1000000 | DBT | US |
| United States of America | 912810RM2 | $571K | 0.38 | 750000 | DBT | US |
| COMCAST CORPORATION | 20030NDR9 | $566K | 0.38 | 1000000 | DBT | US |
| Open Text Corporation | 683715AF3 | $552K | 0.37 | 538000 | DBT | CA |
| APTARGROUP, INC. | 038336AA1 | $546K | 0.36 | 588000 | DBT | US |
| NORTHERN TRUST CORPORATION | 665859AX2 | $534K | 0.36 | 500000 | DBT | US |
| Regions Bank | 75913MAA7 | $526K | 0.35 | 500000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $525K | 0.35 | 550000 | DBT | US |
| STANDARD CHARTERED PLC | 853254CN8 | $524K | 0.35 | 500000 | DBT | GB |
| Philip Morris International Inc. | 718172DE6 | $522K | 0.35 | 500000 | DBT | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040HCY9 | $511K | 0.34 | 500000 | DBT | US |
| GEORGIA POWER COMPANY | 373334KW0 | $511K | 0.34 | 500000 | DBT | US |
| ASHTEAD CAPITAL, INC. | 04505AAA7 | $507K | 0.34 | 500000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAM5 | $506K | 0.34 | 750000 | DBT | GB |
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机构持有人 (13F) 2 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 | $150266328 | 99.66% | 6988904 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $518575 | 0.34% | 24119 | 股份 | 2026年6月30日 |
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