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 |
|---|---|---|---|---|---|---|
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAE5 | $252K | 0.17 | 250000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $251K | 0.17 | 250000 | DBT | US |
| NIAGARA MOHAWK POWER CORPORATION | 65364UAT3 | $251K | 0.17 | 250000 | DBT | US |
| BARCLAYS PLC | 06738ECF0 | $250K | 0.17 | 250000 | DBT | GB |
| HUNTINGTON BANCSHARES INCORPORATED | 446150BB9 | $250K | 0.17 | 250000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAN0 | $250K | 0.17 | 250000 | DBT | US |
| LG ENERGY SOLUTION, LTD. | 50205MAL3 | $249K | 0.17 | 250000 | DBT | KR |
| AMAZON.COM, INC. | 023135DG8 | $249K | 0.17 | 250000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CCE7 | $248K | 0.17 | 250000 | DBT | US |
| CCL INDUSTRIES INC. | 124900AB7 | $248K | 0.16 | 250000 | DBT | CA |
| ARTHUR J. GALLAGHER & CO. | 04316JAN9 | $248K | 0.16 | 250000 | DBT | US |
| GLOBAL PAYMENTS INC. | 37940XAQ5 | $248K | 0.16 | 250000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BT8 | $248K | 0.16 | 250000 | DBT | US |
| ANTARES HOLDINGS LP | 03666HAH4 | $247K | 0.16 | 250000 | DBT | US |
| HUMANA INC. | 444859CD2 | $247K | 0.16 | 250000 | DBT | US |
| BIO-RAD LABORATORIES, INC. | 090572AR9 | $247K | 0.16 | 250000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PCW4 | $247K | 0.16 | 250000 | DBT | US |
| M&T BANK CORPORATION | 55261FAR5 | $247K | 0.16 | 250000 | DBT | US |
| BP CAPITAL MARKETS P.L.C. | 05565QDV7 | $247K | 0.16 | 250000 | DBT | GB |
| SYNOPSYS, INC. | 871607AE7 | $245K | 0.16 | 245000 | DBT | US |
| GABX Leasing LLC | 36274FAB5 | $245K | 0.16 | 250000 | DBT | US |
| MOTOROLA SOLUTIONS, INC. | 620076CC1 | $245K | 0.16 | 240000 | DBT | US |
| ONEOK, INC. | 682680DD2 | $245K | 0.16 | 250000 | DBT | US |
| KEYCORP | 49326EER0 | $245K | 0.16 | 250000 | DBT | US |
| ALBERTSONS COMPANIES, INC. | 013092AE1 | $245K | 0.16 | 250000 | DBT | US |
| KEURIG DR PEPPER INC. | 49271VAP5 | $245K | 0.16 | 250000 | DBT | US |
| VERISK ANALYTICS, INC. | 92345YAQ9 | $244K | 0.16 | 250000 | DBT | US |
| FISERV, INC. | 337738BQ0 | $243K | 0.16 | 250000 | DBT | US |
| ENTERGY LOUISIANA, LLC | 29364WBN7 | $243K | 0.16 | 250000 | DBT | US |
| CHENIERE ENERGY, INC. | 16411RAP4 | $242K | 0.16 | 245000 | DBT | US |
| REGENERON PHARMACEUTICALS, INC. | 75886FAF4 | $242K | 0.16 | 400000 | DBT | US |
| DUKE ENERGY CORPORATION | 26441CCF0 | $240K | 0.16 | 250000 | DBT | US |
| Olin Corporation | 680665AN6 | $240K | 0.16 | 245000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBG0 | $240K | 0.16 | 250000 | DBT | US |
| LITHIA MOTORS, INC. | 536797AG8 | $238K | 0.16 | 250000 | DBT | US |
| DCP MIDSTREAM OPERATING, LP | 23311VAF4 | $238K | 0.16 | 250000 | DBT | US |
| THE DOW CHEMICAL COMPANY | 260543DP5 | $238K | 0.16 | 240000 | DBT | US |
| AMEREN CORPORATION | 023608AJ1 | $237K | 0.16 | 250000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCN8 | $237K | 0.16 | 250000 | DBT | JP |
| FORTUNE BRANDS INNOVATIONS, INC. | 34964CAF3 | $236K | 0.16 | 250000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2G7 | $236K | 0.16 | 250000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC. | 01626PAM8 | $236K | 0.16 | 250000 | DBT | CA |
| Ferguson Finance Plc | 314890AB0 | $236K | 0.16 | 250000 | DBT | GB |
| UBS Group AG | 225401BP2 | $236K | 0.16 | 244000 | DBT | CH |
| SHELL FINANCE US INC. | 822905AB1 | $235K | 0.16 | 250000 | DBT | US |
| MSCI INC. | 55354GAR1 | $235K | 0.16 | 240000 | DBT | US |
| THE J. M. SMUCKER COMPANY | 832696AY4 | $235K | 0.16 | 225000 | DBT | US |
| CF INDUSTRIES, INC. | 12527GAL7 | $234K | 0.16 | 235000 | DBT | US |
| THE J. M. SMUCKER COMPANY | 832696AZ1 | $234K | 0.16 | 225000 | DBT | US |
| Eastern Energy Gas Holdings, LLC | 27636AAB8 | $233K | 0.16 | 225000 | 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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