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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE GLOBAL FUNDING | 64952WEG4 | $434K | 0.29 | 500000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AT0 | $431K | 0.29 | 445000 | DBT | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBE3 | $430K | 0.29 | 500000 | DBT | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150AX2 | $429K | 0.28 | 500000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAA6 | $423K | 0.28 | 475000 | DBT | GB |
| ROGERS COMMUNICATIONS INC. | 775109BZ3 | $422K | 0.28 | 500000 | DBT | CA |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271AW9 | $419K | 0.28 | 500000 | DBT | US |
| T-MOBILE USA, INC. | 87264ADY8 | $418K | 0.28 | 440000 | DBT | US |
| METLIFE, INC. | 59156RBD9 | $411K | 0.27 | 500000 | DBT | US |
| MPLX LP | 55336VAN0 | $407K | 0.27 | 500000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816EM7 | $406K | 0.27 | 420000 | DBT | US |
| ABBVIE INC. | 00287YCB3 | $405K | 0.27 | 500000 | DBT | US |
| BIMBO BAKERIES USA, INC. | 09031WAE3 | $397K | 0.26 | 400000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CY3 | $397K | 0.26 | 400000 | DBT | US |
| ZOETIS INC. | 98978VAX1 | $397K | 0.26 | 400000 | DBT | US |
| AUTODESK, INC. | 052769AH9 | $395K | 0.26 | 450000 | DBT | US |
| ORACLE CORPORATION | 68389XBX2 | $392K | 0.26 | 650000 | DBT | US |
| United States of America | 912810SE9 | $392K | 0.26 | 500000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE, LLC | 12189LAZ4 | $390K | 0.26 | 500000 | DBT | US |
| Becle, S.A.B. de C.V. | 07586PAA9 | $385K | 0.26 | 450000 | DBT | MX |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBB9 | $384K | 0.26 | 500000 | DBT | US |
| Takeda Pharmaceutical Company Limited | 874060BM7 | $384K | 0.25 | 400000 | DBT | JP |
| OTIS WORLDWIDE CORPORATION | 68902VAL1 | $380K | 0.25 | 500000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PCD6 | $375K | 0.25 | 500000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBE0 | $373K | 0.25 | 500000 | DBT | US |
| PRUDENTIAL FINANCIAL, INC. | 744320BA9 | $372K | 0.25 | 500000 | DBT | US |
| Shell International Finance B.V. | 822582CK6 | $363K | 0.24 | 500000 | DBT | NL |
| DTE ELECTRIC COMPANY | 23338VAR7 | $363K | 0.24 | 500000 | DBT | US |
| AEP TEXAS INC. | 00108WAU4 | $362K | 0.24 | 375000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAD5 | $360K | 0.24 | 350000 | DBT | US |
| Highwoods Realty Limited Partnership | 431282AT9 | $354K | 0.24 | 400000 | DBT | US |
| LYB INTERNATIONAL FINANCE III, LLC | 50249AAD5 | $353K | 0.23 | 500000 | DBT | US |
| BAXTER INTERNATIONAL INC. | 071813BP3 | $351K | 0.23 | 535000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CE6 | $350K | 0.23 | 350000 | DBT | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 98971DAE0 | $347K | 0.23 | 350000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAN7 | $347K | 0.23 | 350000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AW9 | $346K | 0.23 | 303000 | DBT | GB |
| KIMCO REALTY OP, LLC | 49447BAB9 | $343K | 0.23 | 350000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271AZ2 | $340K | 0.23 | 500000 | DBT | US |
| SOCIETE GENERALE SA | 83368RCN0 | $339K | 0.23 | 350000 | DBT | FR |
| MAPLE PARENT HOLDINGS CORP. | 56530KAC0 | $337K | 0.22 | 340000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | $337K | 0.22 | 350000 | DBT | US |
| THE HOME DEPOT, INC. | 437076CG5 | $336K | 0.22 | 600000 | DBT | US |
| ING Groep N.V. | 456837BV4 | $334K | 0.22 | 335000 | DBT | NL |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AG5 | $331K | 0.22 | 350000 | DBT | US |
| THE KROGER CO. | 501044DW8 | $325K | 0.22 | 350000 | DBT | US |
| Alabama Power Company | 010392FV5 | $324K | 0.22 | 500000 | DBT | US |
| PECO Energy Company | 693304AX5 | $323K | 0.21 | 500000 | DBT | US |
| KILROY REALTY, L.P. | 49427RAR3 | $318K | 0.21 | 400000 | DBT | US |
| CARRIER GLOBAL CORPORATION | 14448CAR5 | $315K | 0.21 | 400000 | 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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