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 |
|---|---|---|---|---|---|---|
| Allianz SE | 018820AC4 | $207K | 0.14 | 200000 | DBT | DE |
| SK hynix Inc. | 78392BAH0 | $205K | 0.14 | 200000 | DBT | KR |
| Kioxia Holdings Corporation | 49726JAB4 | $205K | 0.14 | 200000 | DBT | JP |
| Mitsubishi UFJ Financial Group, Inc. | 606822DL5 | $205K | 0.14 | 200000 | DBT | JP |
| Amcor Flexibles North America, Inc | 02344AAA6 | $205K | 0.14 | 227000 | DBT | US |
| HARBOUR ENERGY PLC | 411618AD3 | $205K | 0.14 | 200000 | DBT | GB |
| SYNCHRONY FINANCIAL | 87165BAV5 | $203K | 0.14 | 200000 | DBT | US |
| Sumitomo Mitsui Trust Group, Inc. | 86566AAA0 | $203K | 0.14 | 207000 | DBT | JP |
| REPSOL E&P CAPITAL MARKETS US LLC | 76026AAC1 | $203K | 0.13 | 200000 | DBT | US |
| LG ENERGY SOLUTION, LTD. | 50205MAD1 | $203K | 0.13 | 200000 | DBT | KR |
| Minera Mexico, S.A. de C.V. | 60284MAC6 | $202K | 0.13 | 200000 | DBT | MX |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEX0 | $202K | 0.13 | 200000 | DBT | US |
| ELEVANCE HEALTH, INC. | 036752AU7 | $202K | 0.13 | 250000 | DBT | US |
| SALESFORCE, INC. | 79466LAV6 | $201K | 0.13 | 200000 | DBT | US |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 83272YAB8 | $201K | 0.13 | 200000 | DBT | IE |
| SYSCO CORPORATION | 871829BX4 | $201K | 0.13 | 211000 | DBT | US |
| RTX CORPORATION | 75513ECC3 | $201K | 0.13 | 250000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBS0 | $201K | 0.13 | 200000 | DBT | US |
| ALLY FINANCIAL INC. | 02005NBV1 | $200K | 0.13 | 200000 | DBT | US |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BA7 | $200K | 0.13 | 200000 | DBT | US |
| BARCLAYS PLC | 06738ECV5 | $198K | 0.13 | 200000 | DBT | GB |
| KEYSIGHT TECHNOLOGIES, INC. | 49338LAG8 | $198K | 0.13 | 200000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 314352AA3 | $198K | 0.13 | 200000 | DBT | US |
| STELLANTIS FINANCE US INC. | 85855CAL4 | $197K | 0.13 | 200000 | DBT | US |
| Northern States Power Company (Wisconsin) | 665789BC6 | $197K | 0.13 | 200000 | DBT | US |
| MAPLE PARENT HOLDINGS CORP. | 56530KAD8 | $197K | 0.13 | 200000 | DBT | US |
| American Airlines 2016-1 Pass Through Trusts | 02376UAA3 | $196K | 0.13 | 200093 | DBT | US |
| ENTERGY LOUISIANA, LLC | 29364WBQ0 | $196K | 0.13 | 200000 | DBT | US |
| GLOBAL PAYMENTS INC. | 37940XBB7 | $195K | 0.13 | 200000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PFE1 | $194K | 0.13 | 200000 | DBT | US |
| VULCAN MATERIALS COMPANY | 929160BD0 | $194K | 0.13 | 200000 | DBT | US |
| AMGEN INC. | 031162DF4 | $194K | 0.13 | 250000 | DBT | US |
| ARES CAPITAL CORPORATION. | 04010LBM4 | $193K | 0.13 | 200000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 314352AG0 | $193K | 0.13 | 200000 | DBT | US |
| The Northwestern Mutual Life Insurance Co | 668138AF7 | $193K | 0.13 | 188000 | DBT | US |
| Regal Rexnord Corporation | 758750AP8 | $192K | 0.13 | 182000 | DBT | US |
| Carnival Corporation | 143658CB6 | $191K | 0.13 | 192000 | DBT | PA |
| FEDEX CORPORATION | 31428XDU7 | $190K | 0.13 | 250000 | DBT | US |
| JAB Holdings B.V. | 46653KAC2 | $190K | 0.13 | 250000 | DBT | NL |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBZ9 | $190K | 0.13 | 200000 | DBT | US |
| COTY INC. | 22207AAA0 | $188K | 0.13 | 190000 | DBT | US |
| BLOCK FINANCIAL LLC | 093662AH7 | $188K | 0.13 | 200000 | DBT | US |
| ALLY FINANCIAL INC. | 02005NBM1 | $188K | 0.13 | 190000 | DBT | US |
| JBS USA Holding Lux S.a r.l. | 46590XAY2 | $188K | 0.12 | 182000 | DBT | LU |
| BAXTER INTERNATIONAL INC. | 071813DE6 | $182K | 0.12 | 186000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AE5 | $181K | 0.12 | 175000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAQ2 | $179K | 0.12 | 200000 | DBT | US |
| APA CORPORATION | 03743QBE7 | $178K | 0.12 | 250000 | DBT | US |
| CROWN CASTLE INC. | 22822VAX9 | $177K | 0.12 | 250000 | DBT | US |
| WRKCO INC. | 92940PAG9 | $176K | 0.12 | 200000 | 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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