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 |
|---|---|---|---|---|---|---|
| VALLOUREC SA | 92023RAA8 | $315K | 0.21 | 300000 | DBT | FR |
| FLORIDA POWER & LIGHT COMPANY | 341081GE1 | $312K | 0.21 | 500000 | DBT | US |
| BPCE SA | 05571AAU9 | $310K | 0.21 | 300000 | DBT | FR |
| Enbridge Inc. | 29250NCC7 | $310K | 0.21 | 300000 | DBT | CA |
| MATTEL, INC. | 577081BF8 | $310K | 0.21 | 320000 | DBT | US |
| AIRCASTLE LIMITED | 00928QAY7 | $308K | 0.20 | 300000 | DBT | BM |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEV4 | $308K | 0.20 | 300000 | DBT | US |
| DT MIDSTREAM, INC. | 23345MAD9 | $308K | 0.20 | 300000 | DBT | US |
| COCA-COLA CONSOLIDATED, INC. | 191098AP7 | $308K | 0.20 | 300000 | DBT | US |
| EVERGY MISSOURI WEST, INC. | 30037EAB9 | $307K | 0.20 | 300000 | DBT | US |
| PROTECTIVE LIFE GLOBAL FUNDING | 74368CBV5 | $307K | 0.20 | 300000 | DBT | US |
| AON NORTH AMERICA, INC. | 03740MAD2 | $307K | 0.20 | 300000 | DBT | US |
| ELEVANCE HEALTH, INC. | 036752AY9 | $306K | 0.20 | 300000 | DBT | US |
| SYENSQO FINANCE (AMERICA), LLC | 834423AF2 | $305K | 0.20 | 300000 | DBT | US |
| GILDAN ACTIVEWEAR INC. | 375916AG8 | $305K | 0.20 | 312000 | DBT | CA |
| MARSH & MCLENNAN COMPANIES, INC. | 571748CD2 | $305K | 0.20 | 325000 | DBT | US |
| COMCAST CORPORATION | 20030NEJ6 | $304K | 0.20 | 300000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACU9 | $304K | 0.20 | 300000 | DBT | US |
| BROWN & BROWN, INC. | 115236AG6 | $303K | 0.20 | 300000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL, INC. | 169905AH9 | $302K | 0.20 | 300000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AW5 | $301K | 0.20 | 500000 | DBT | US |
| Mizuho Financial Group, Inc. | 60687YDE6 | $301K | 0.20 | 293000 | DBT | JP |
| DAIRY FARMERS OF AMERICA, INC. | 23385UD15 | $300K | 0.20 | 300000 | STIV | US |
| United States of America | 91282CJR3 | $299K | 0.20 | 300000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BD9 | $299K | 0.20 | 300000 | DBT | US |
| VERISK ANALYTICS, INC. | 92345YAJ5 | $299K | 0.20 | 300000 | DBT | US |
| BACARDI LIMITED | 05635JAB6 | $297K | 0.20 | 300000 | DBT | BM |
| FORD MOTOR CREDIT COMPANY LLC | 345397ZR7 | $297K | 0.20 | 300000 | DBT | US |
| OWENS CORNING | 690742AQ4 | $297K | 0.20 | 300000 | DBT | US |
| LEIDOS, INC. | 52532XAM7 | $297K | 0.20 | 300000 | DBT | US |
| OMNICOM GROUP INC. | 681919BV7 | $297K | 0.20 | 300000 | DBT | US |
| CNO GLOBAL FUNDING | 18977W2J8 | $296K | 0.20 | 300000 | DBT | US |
| WESTERN MIDSTREAM OPERATING, LP | 958667AA5 | $295K | 0.20 | 350000 | DBT | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599CY9 | $295K | 0.20 | 400000 | DBT | US |
| AVOLON HOLDINGS FUNDING LIMITED | 05401ABE0 | $295K | 0.20 | 300000 | DBT | KY |
| AMGEN INC. | 031162DW7 | $295K | 0.20 | 300000 | DBT | US |
| ABBVIE INC. | 00287YEH8 | $293K | 0.19 | 300000 | DBT | US |
| LOEWS CORPORATION | 540424AU2 | $293K | 0.19 | 300000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MBM6 | $292K | 0.19 | 300000 | DBT | IE |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DS4 | $292K | 0.19 | 500000 | DBT | US |
| CMS ENERGY CORPORATION | 125896BU3 | $290K | 0.19 | 300000 | DBT | US |
| THE BOEING COMPANY | 097023CW3 | $290K | 0.19 | 300000 | DBT | US |
| INDIANA MICHIGAN POWER COMPANY | 454889AW6 | $289K | 0.19 | 300000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBN1 | $289K | 0.19 | 300000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PFC5 | $289K | 0.19 | 285000 | DBT | US |
| ALLY FINANCIAL INC. | 02005NBR0 | $288K | 0.19 | 278000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DBB5 | $288K | 0.19 | 300000 | DBT | US |
| POTOMAC ELECTRIC POWER COMPANY | 737679DJ6 | $285K | 0.19 | 300000 | DBT | US |
| VAR ENERGI ASA | 92212WAE0 | $284K | 0.19 | 250000 | DBT | NO |
| AEP TEXAS INC. | 00108WAT7 | $284K | 0.19 | 275000 | 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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