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 |
|---|---|---|---|---|---|---|
| HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAM0 | $282K | 0.19 | 300000 | DBT | US |
| SOUTHWEST AIRLINES CO. | 844741BM9 | $282K | 0.19 | 300000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418GAQ0 | $280K | 0.19 | 275000 | DBT | CA |
| QUANTA SERVICES, INC. | 74762EAF9 | $278K | 0.19 | 300000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBU4 | $277K | 0.18 | 283000 | DBT | US |
| ArcelorMittal SA | 03938LBF0 | $276K | 0.18 | 250000 | DBT | LU |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CS9 | $275K | 0.18 | 275000 | DBT | US |
| B.A.T CAPITAL CORPORATION | 05526DBS3 | $274K | 0.18 | 300000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397H89 | $274K | 0.18 | 285000 | DBT | US |
| WESTLAKE CORPORATION | 960413BB7 | $274K | 0.18 | 275000 | DBT | US |
| AGILENT TECHNOLOGIES, INC. | 00846UAR2 | $271K | 0.18 | 275000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271BE8 | $269K | 0.18 | 270000 | DBT | US |
| PATTERSON-UTI ENERGY, INC. | 703481AD3 | $269K | 0.18 | 250000 | DBT | US |
| MARS, INCORPORATED | 571676BC8 | $268K | 0.18 | 275000 | DBT | US |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607LWW9 | $267K | 0.18 | 250000 | DBT | CA |
| MICRON TECHNOLOGY, INC. | 595112BZ5 | $267K | 0.18 | 250000 | DBT | US |
| ORACLE CORPORATION | 68389XBH7 | $265K | 0.18 | 320000 | DBT | US |
| STATE STREET CORPORATION | 857477CG6 | $264K | 0.18 | 250000 | DBT | US |
| GULFSTREAM NATURAL GAS SYSTEM, L.L.C. | 402740AG9 | $264K | 0.18 | 260000 | DBT | US |
| PENSKE TRUCK LEASING CO., L.P. | 709599BV5 | $263K | 0.17 | 250000 | DBT | US |
| UNITED AIRLINES, INC. | 90932WAA1 | $263K | 0.17 | 258430 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAP6 | $262K | 0.17 | 250000 | DBT | US |
| Pentair Finance S.a r.l. | 709629AS8 | $262K | 0.17 | 250000 | DBT | LU |
| TAPESTRY, INC. | 876030AL1 | $261K | 0.17 | 260000 | DBT | US |
| Element Fleet Management Corp. | 286181AK8 | $260K | 0.17 | 250000 | DBT | CA |
| LEIDOS, INC. | 52532XAJ4 | $259K | 0.17 | 250000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AQ8 | $259K | 0.17 | 250000 | DBT | FR |
| ORACLE CORPORATION | 68389XDP7 | $259K | 0.17 | 300000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DH4 | $259K | 0.17 | 250000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KBG0 | $259K | 0.17 | 250000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | $259K | 0.17 | 250000 | DBT | US |
| Eastern Energy Gas Holdings, LLC | 27636AAA0 | $259K | 0.17 | 275000 | DBT | US |
| The Huntington National Bank | 44644MAJ0 | $259K | 0.17 | 250000 | DBT | US |
| HF SINCLAIR CORPORATION | 403949AS9 | $258K | 0.17 | 250000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397C92 | $258K | 0.17 | 250000 | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BW4 | $257K | 0.17 | 250000 | DBT | US |
| U.S. BANCORP | 91159HJM3 | $257K | 0.17 | 250000 | DBT | US |
| Piedmont Natural Gas Company, Inc. | 720186AQ8 | $256K | 0.17 | 250000 | DBT | US |
| HELMERICH & PAYNE, INC. | 423452AN1 | $256K | 0.17 | 260000 | DBT | US |
| CRH AMERICA FINANCE, INC. | 12636YAF9 | $255K | 0.17 | 250000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AS5 | $255K | 0.17 | 312000 | DBT | US |
| HEICO CORPORATION | 422806AA7 | $255K | 0.17 | 250000 | DBT | US |
| FIRST HORIZON BANK | 337158AJ8 | $254K | 0.17 | 250000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DL9 | $254K | 0.17 | 300000 | DBT | US |
| ONEOK, INC. | 682680CE1 | $253K | 0.17 | 260000 | DBT | US |
| DOLLAR GENERAL CORPORATION | 256677AN5 | $253K | 0.17 | 250000 | DBT | US |
| FISERV, INC. | 337738BE7 | $253K | 0.17 | 250000 | DBT | US |
| KEURIG DR PEPPER INC. | 49271VAR1 | $253K | 0.17 | 325000 | DBT | US |
| TARGA RESOURCES PARTNERS LP | 87612BBQ4 | $252K | 0.17 | 250000 | DBT | US |
| ALLIANT ENERGY FINANCE, LLC | 01882YAF3 | $252K | 0.17 | 250000 | 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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