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 |
|---|---|---|---|---|---|---|
| BLUE OWL CREDIT INCOME CORP. | 69120VAF8 | $173K | 0.12 | 175000 | DBT | US |
| United States of America | 912810TL2 | $172K | 0.11 | 200000 | DBT | US |
| HUMANA INC. | 444859CA8 | $172K | 0.11 | 170000 | DBT | US |
| W. R. BERKLEY CORPORATION | 084423AV4 | $171K | 0.11 | 250000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081FX0 | $168K | 0.11 | 250000 | DBT | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903AY6 | $166K | 0.11 | 191000 | DBT | US |
| AMERICAN NATIONAL GLOBAL FUNDING | 02771D2A1 | $164K | 0.11 | 162000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBK5 | $163K | 0.11 | 164000 | DBT | US |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136055AA8 | $163K | 0.11 | 155729 | DBT | CA |
| MICRON TECHNOLOGY, INC. | 595112CH4 | $162K | 0.11 | 150000 | DBT | US |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BT8 | $160K | 0.11 | 250000 | DBT | US |
| WEIR GROUP INC. | 94877DAA2 | $159K | 0.11 | 157000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DZ8 | $159K | 0.11 | 148000 | DBT | US |
| THE CHARLES SCHWAB CORPORATION | 808513CE3 | $158K | 0.10 | 150000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBP6 | $153K | 0.10 | 150000 | DBT | US |
| WISCONSIN PUBLIC SERVICE CORPORATION | 976843BN1 | $153K | 0.10 | 250000 | DBT | US |
| LEIDOS, INC. | 52532XAL9 | $152K | 0.10 | 150000 | DBT | US |
| Bacardi-Martini B.V. | 05634WAB8 | $152K | 0.10 | 150000 | DBT | NL |
| CBRE SERVICES, INC. | 12505BAK6 | $151K | 0.10 | 150000 | DBT | US |
| DELTA AIR LINES, INC. | 247361A32 | $151K | 0.10 | 150000 | DBT | US |
| ECOLAB INC. | 278865BN9 | $151K | 0.10 | 250000 | DBT | US |
| Hasbro, Inc. | 418056BB2 | $150K | 0.10 | 152000 | DBT | US |
| MAPLE PARENT HOLDINGS CORP. | 56530KAA4 | $150K | 0.10 | 150000 | DBT | US |
| MICROSOFT CORPORATION | 594918CC6 | $150K | 0.10 | 250000 | DBT | US |
| OLYMPUS CORPORATION | 68163WAA7 | $150K | 0.10 | 152000 | DBT | JP |
| SALESFORCE, INC. | 79466LAU8 | $150K | 0.10 | 150000 | DBT | US |
| MARRIOTT INTERNATIONAL, INC. | 571903BX0 | $149K | 0.10 | 150000 | DBT | US |
| GLP Capital, L.P. | 361841AT6 | $147K | 0.10 | 150000 | DBT | US |
| JBS N.V. | 472140AH5 | $147K | 0.10 | 150000 | DBT | NL |
| OGLETHORPE POWER CORP | 677050AW6 | $145K | 0.10 | 150000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBQ3 | $145K | 0.10 | 150000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AC9 | $145K | 0.10 | 167000 | DBT | US |
| MARVELL TECHNOLOGY, INC. | 573874AF1 | $144K | 0.10 | 150000 | DBT | US |
| GLOBAL PAYMENTS INC. | 37940XAY8 | $144K | 0.10 | 150000 | DBT | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903BC3 | $143K | 0.10 | 150000 | DBT | US |
| META PLATFORMS, INC. | 30303M8X3 | $142K | 0.09 | 150000 | DBT | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284BB1 | $141K | 0.09 | 150000 | DBT | US |
| HORIZON MUTUAL HOLDINGS, INC. | 43990FAA6 | $141K | 0.09 | 150000 | DBT | US |
| WILLIS NORTH AMERICA INC. | 970648AQ4 | $139K | 0.09 | 143000 | DBT | US |
| DUQUESNE LIGHT HOLDINGS, INC. | 266233AH8 | $137K | 0.09 | 150000 | DBT | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748CF7 | $136K | 0.09 | 137000 | DBT | US |
| LYB INTERNATIONAL FINANCE III, LLC | 50249AAH6 | $134K | 0.09 | 185000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MCE4 | $127K | 0.08 | 128000 | DBT | US |
| TARGA RESOURCES CORP. | 87612GAM3 | $126K | 0.08 | 125000 | DBT | US |
| CHENIERE ENERGY, INC. | 16411RAK5 | $120K | 0.08 | 120000 | DBT | US |
| GLOBE LIFE INC. | 37959EAC6 | $119K | 0.08 | 115000 | DBT | US |
| DENTSPLY SIRONA INC. | 24906PAB5 | $117K | 0.08 | 120000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $115K | 0.08 | 190000 | DBT | US |
| BROOKFIELD ASSET MANAGEMENT LTD. | 112586AB8 | $113K | 0.07 | 114000 | DBT | CA |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED | 55609NAE8 | $112K | 0.07 | 112000 | DBT | GB |
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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