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 |
|---|---|---|---|---|---|---|
| BMW US CAPITAL, LLC | 05565ECB9 | $233K | 0.16 | 250000 | DBT | US |
| CLECO POWER LLC | 185508AJ7 | $233K | 0.16 | 235000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PBP0 | $233K | 0.15 | 250000 | DBT | US |
| F&G GLOBAL FUNDING | 30321L2C5 | $233K | 0.15 | 250000 | DBT | US |
| TD SYNNEX CORPORATION | 87162WAN0 | $232K | 0.15 | 240000 | DBT | US |
| The Bank of New York Mellon Corporation | 06406YAB8 | $231K | 0.15 | 227000 | DBT | US |
| BOARDWALK PIPELINES, LP | 096630AL2 | $231K | 0.15 | 235000 | DBT | US |
| MARRIOTT INTERNATIONAL, INC. | 571903BF9 | $230K | 0.15 | 250000 | DBT | US |
| SkyMiles IP Ltd. | 830867AB3 | $229K | 0.15 | 229167 | DBT | KY |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | $229K | 0.15 | 230000 | DBT | US |
| BROADCOM INC. | 11135FDB4 | $228K | 0.15 | 231000 | DBT | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610BJ3 | $228K | 0.15 | 225000 | DBT | US |
| Duke Energy Carolinas, LLC | 26442CBG8 | $227K | 0.15 | 250000 | DBT | US |
| BANK OF NEW ZEALAND | 06407EAF2 | $227K | 0.15 | 250000 | DBT | NZ |
| THE CIGNA GROUP | 125523CZ1 | $225K | 0.15 | 225000 | DBT | US |
| RELIANCE, INC. | 759509AG7 | $225K | 0.15 | 250000 | DBT | US |
| PRIMERICA, INC. | 74164MAB4 | $224K | 0.15 | 250000 | DBT | US |
| CBRE SERVICES, INC. | 12505BAE0 | $224K | 0.15 | 250000 | DBT | US |
| DOC DR, LLC | 71951QAC6 | $222K | 0.15 | 250000 | DBT | US |
| CHURCH & DWIGHT CO., INC. | 17136MAA0 | $222K | 0.15 | 250000 | DBT | US |
| AIR LEASE CORPORATION | 00914AAS1 | $221K | 0.15 | 250000 | DBT | US |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAB4 | $221K | 0.15 | 250000 | DBT | US |
| STEWART INFORMATION SERVICES CORPORATION | 86038AAA0 | $221K | 0.15 | 250000 | DBT | US |
| CROWN CASTLE INC. | 22822VAT8 | $221K | 0.15 | 250000 | DBT | US |
| MASTEC, INC. | 576323AT6 | $221K | 0.15 | 214000 | DBT | US |
| TPG OPERATING GROUP II, L.P. | 87268QAA4 | $221K | 0.15 | 225000 | DBT | US |
| DUQUESNE LIGHT HOLDINGS, INC. | 266233AJ4 | $221K | 0.15 | 250000 | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAB3 | $219K | 0.15 | 250000 | DBT | US |
| GENERAL MILLS, INC. | 370334CQ5 | $219K | 0.15 | 250000 | DBT | US |
| SIMON PROPERTY GROUP, L.P. | 828807DQ7 | $218K | 0.15 | 250000 | DBT | US |
| ASSURANT, INC. | 04621XAN8 | $218K | 0.15 | 250000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDD3 | $218K | 0.14 | 220000 | DBT | US |
| BIOGEN INC. | 09062XAL7 | $217K | 0.14 | 210000 | DBT | US |
| B.A.T CAPITAL CORPORATION | 054989AB4 | $217K | 0.14 | 200000 | DBT | US |
| MORGAN STANLEY | 6174468X0 | $217K | 0.14 | 250000 | DBT | US |
| PHILLIPS 66 COMPANY | 718547AN2 | $216K | 0.14 | 250000 | DBT | US |
| UBS Group AG | 225401AC2 | $216K | 0.14 | 217000 | DBT | CH |
| Banco Santander, S.A. | 05964HAV7 | $216K | 0.14 | 200000 | DBT | ES |
| BLUE OWL FINANCE LLC | 09581JAR7 | $216K | 0.14 | 250000 | DBT | US |
| THE DOW CHEMICAL COMPANY | 260543CE1 | $216K | 0.14 | 245000 | DBT | US |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 166754AX9 | $215K | 0.14 | 215000 | DBT | US |
| AUTONATION, INC. | 05329WAT9 | $214K | 0.14 | 210000 | DBT | US |
| LPL HOLDINGS, INC. | 50212YAQ7 | $214K | 0.14 | 215000 | DBT | US |
| 200 PARK FUNDING TRUST | 901928AA9 | $211K | 0.14 | 220000 | DBT | US |
| VAR ENERGI ASA | 92212WAG5 | $211K | 0.14 | 200000 | DBT | NO |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828TAC0 | $210K | 0.14 | 200000 | DBT | US |
| BAXTER INTERNATIONAL INC. | 071813CQ0 | $209K | 0.14 | 250000 | DBT | US |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | 71845JAC2 | $208K | 0.14 | 215000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBV0 | $208K | 0.14 | 215000 | DBT | US |
| JBS N.V. | 472140AB8 | $208K | 0.14 | 200000 | DBT | NL |
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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