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 |
|---|---|---|---|---|---|---|
| CULLEN/FROST BANKERS, INC. | 229899AB5 | $501K | 0.33 | 500000 | DBT | US |
| Truist Financial Corporation | 89832QAF6 | $500K | 0.33 | 500000 | DBT | US |
| BAYPORT POLYMERS LLC | 073096AA7 | $500K | 0.33 | 500000 | DBT | US |
| BNP PARIBAS SA | 05581KAC5 | $500K | 0.33 | 500000 | DBT | FR |
| T-MOBILE USA, INC. | 87264ACB9 | $500K | 0.33 | 550000 | DBT | US |
| THE ALLSTATE CORPORATION | 020002BB6 | $499K | 0.33 | 500000 | DBT | US |
| WESTPAC BANKING CORPORATION | 961214DF7 | $499K | 0.33 | 500000 | DBT | AU |
| AMERICAN EXPRESS COMPANY | 025816CX5 | $498K | 0.33 | 500000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526BN8 | $498K | 0.33 | 500000 | DBT | US |
| THE TORONTO-DOMINION BANK | 891160MJ9 | $497K | 0.33 | 500000 | DBT | CA |
| THE CIGNA GROUP | 125523CB4 | $496K | 0.33 | 500000 | DBT | US |
| RYDER SYSTEM, INC. | 78355HKT5 | $493K | 0.33 | 500000 | DBT | US |
| BANK OF AMERICA CORPORATION | 060505GB4 | $492K | 0.33 | 500000 | DBT | US |
| ITC HOLDINGS CORP. | 465685AP0 | $491K | 0.33 | 500000 | DBT | US |
| WEBSTER FINANCIAL CORPORATION | 947890AJ8 | $490K | 0.33 | 500000 | DBT | US |
| KEYBANK NATIONAL ASSOCIATION | 49327V2B9 | $488K | 0.32 | 500000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DP2 | $487K | 0.32 | 500000 | DBT | US |
| WORKDAY, INC. | 98138HAH4 | $487K | 0.32 | 500000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LT6 | $487K | 0.32 | 500000 | DBT | US |
| THE CAMPBELL'S COMPANY | 134429BP3 | $485K | 0.32 | 500000 | DBT | US |
| THE BOEING COMPANY | 097023DC6 | $475K | 0.32 | 500000 | DBT | US |
| MORGAN STANLEY | 61747YEF8 | $473K | 0.31 | 550000 | DBT | US |
| THE TIMKEN COMPANY | 887389AL8 | $472K | 0.31 | 500000 | DBT | US |
| PACKAGING CORPORATION OF AMERICA | 695156AW9 | $472K | 0.31 | 750000 | DBT | US |
| AMGEN INC. | 031162DB3 | $471K | 0.31 | 500000 | DBT | US |
| HOST HOTELS & RESORTS, L.P. | 44107TAZ9 | $470K | 0.31 | 500000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PBX3 | $467K | 0.31 | 530000 | DBT | US |
| AUTONATION, INC. | 05329RAA1 | $465K | 0.31 | 500000 | DBT | US |
| JABIL INC. | 466313AK9 | $461K | 0.31 | 500000 | DBT | US |
| UBS Group AG | 225401AU2 | $458K | 0.30 | 500000 | DBT | CH |
| BUNGE Ltd FINANCE CORP | 120568BC3 | $455K | 0.30 | 500000 | DBT | US |
| CANADIAN NATURAL RESOURCES LIMITED | 136385BE0 | $455K | 0.30 | 450000 | DBT | CA |
| Brookfield Finance Inc. | 11271LAH5 | $454K | 0.30 | 500000 | DBT | CA |
| COMMONWEALTH BANK OF AUSTRALIA | 202712BN4 | $452K | 0.30 | 500000 | DBT | AU |
| COTERRA ENERGY INC. | 127097AM5 | $452K | 0.30 | 450000 | DBT | US |
| MACQUARIE BANK LIMITED | 556079AD3 | $450K | 0.30 | 500000 | DBT | AU |
| REVVITY, INC. | 714046AH2 | $450K | 0.30 | 500000 | DBT | US |
| Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAD8 | $446K | 0.30 | 504000 | DBT | CA |
| ENTERGY CORPORATION | 29364GAP8 | $444K | 0.30 | 500000 | DBT | US |
| NXP B.V. | 62954HAU2 | $441K | 0.29 | 600000 | DBT | NL |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBZ2 | $441K | 0.29 | 500000 | DBT | US |
| HCA INC. | 404119BZ1 | $441K | 0.29 | 500000 | DBT | US |
| Xcel Energy Inc. | 98388MAC1 | $440K | 0.29 | 500000 | DBT | US |
| ESSEX PORTFOLIO, L.P. | 29717PAV9 | $440K | 0.29 | 500000 | DBT | US |
| T-MOBILE USA, INC. | 87264ABX2 | $439K | 0.29 | 500000 | DBT | US |
| AMFAM HOLDINGS, INC. | 03115AAA1 | $437K | 0.29 | 500000 | DBT | US |
| SYSCO CORPORATION | 871829BQ9 | $437K | 0.29 | 500000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CT7 | $436K | 0.29 | 500000 | DBT | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780AS6 | $435K | 0.29 | 500000 | DBT | US |
| AVERY DENNISON CORPORATION | 053611AM1 | $434K | 0.29 | 500000 | DBT | US |
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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