Victory Portfolios II (HEJD)
管理公司 · XNAS · 系列 S000085473 · 在 SEC EDGAR 上查看 ↗
$27.42
截至 2026年1月29日
▼ -0.08 (-0.27%)
1日变动
$24.51 – $27.55
52周范围
该基金的持仓数据尚未提供。
本页内容
HEJD 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1月29日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +2.64% | — |
| 3M | ▼ -0.06% | — |
| 6M | ▲ +0.69% | — |
| 年初至今 | ▲ +3.04% | — |
| 1Y | ▲ +3.64% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年7月11日 起 | ▲ +7.64% | — |
- 1年波动率
- 12.10%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.36
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（十二月 2025）
- +$0
- 截至十二月 2025的季度
- +$0
- 过去12个月
- +$10.6M
一月 2025 – 十二月 2025
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 196 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MACY'S, INC. | 55616P104 | $117K | 0.32 | 5326 | EC | US |
| NAVIENT CORPORATION | 63938C108 | $116K | 0.32 | 8910 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $115K | 0.32 | 3002 | EC | US |
| INVESCO LTD | G491BT108 | $114K | 0.31 | 4356 | EC | BM |
| KODIAK GAS SERVICES, INC. | 50012A108 | $114K | 0.31 | 3052 | EC | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $114K | 0.31 | 2080 | EC | US |
| BRIGHTSTAR LOTTERY PLC | G4863A108 | $113K | 0.31 | 7316 | EC | GB |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $112K | 0.31 | 1401 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $110K | 0.30 | 2548 | EC | NL |
| UPBOUND GROUP, INC. | 76009N100 | $109K | 0.30 | 6228 | EC | US |
| STANDARD MOTOR PRODUCTS, INC. | 853666105 | $109K | 0.30 | 2950 | EC | US |
| SLB N.V. | 806857108 | $108K | 0.30 | 2806 | EC | CW |
| DOUGLAS DYNAMICS, INC. | 25960R105 | $107K | 0.29 | 3292 | EC | US |
| Ardagh Metal Packaging S.A. | L02235106 | $107K | 0.29 | 26168 | EC | LU |
| HERITAGE FINANCIAL CORPORATION | 42722X106 | $106K | 0.29 | 4477 | EC | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | $102K | 0.28 | 1747 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $100K | 0.28 | 4138 | EC | US |
| ASHLAND INC. | 044186104 | $98K | 0.27 | 1672 | EC | US |
| ONEOK, INC. | 682680103 | $95K | 0.26 | 1297 | EC | US |
| GREIF, INC. | 397624107 | $88K | 0.24 | 1302 | EC | US |
| CVB FINANCIAL CORP. | 126600105 | $86K | 0.24 | 4647 | EC | US |
| VIRTUS INVESTMENT PARTNERS, INC. | 92828Q109 | $81K | 0.22 | 497 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $81K | 0.22 | 864 | EC | US |
| DANA INCORPORATED | 235825205 | $78K | 0.21 | 3267 | EC | US |
| SIMMONS FIRST NATIONAL CORPORATION | 828730200 | $75K | 0.21 | 3994 | EC | US |
| LAZARD, INC. | 52110M109 | $74K | 0.20 | 1529 | EC | US |
| MILLERKNOLL, INC. | 600544100 | $71K | 0.19 | 3859 | EC | US |
| LEAR CORPORATION | 521865204 | $70K | 0.19 | 612 | EC | US |
| ARCHROCK INC. | 03957W106 | $70K | 0.19 | 2694 | EC | US |
| VAIL RESORTS, INC. | 91879Q109 | $70K | 0.19 | 527 | EC | US |
| AMERICAN EAGLE OUTFITTERS, INC. | 02553E106 | $69K | 0.19 | 2598 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $64K | 0.18 | 646 | EC | US |
| KFORCE INC. | 493732101 | $63K | 0.17 | 2043 | EC | US |
| KINETIK HOLDINGS INC. | 02215L209 | $63K | 0.17 | 1744 | EC | US |
| MURPHY OIL CORPORATION | 626717102 | $61K | 0.17 | 1966 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $61K | 0.17 | 1770 | EC | US |
| PAPA JOHN'S INTERNATIONAL, INC. | 698813102 | $61K | 0.17 | 1572 | EC | US |
| MOELIS & COMPANY | 60786M105 | $60K | 0.17 | 879 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $60K | 0.17 | 372 | EC | US |
| DIME COMMUNITY BANCSHARES, INC. | 25432X102 | $59K | 0.16 | 1954 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $56K | 0.15 | 1064 | EC | US |
| FMC CORPORATION | 302491303 | $55K | 0.15 | 3980 | EC | US |
| CHORD ENERGY CORPORATION | 674215207 | $54K | 0.15 | 582 | EC | US |
| KENNAMETAL INC. | 489170100 | $53K | 0.14 | 1850 | EC | US |
| SAFETY INSURANCE GROUP, INC. | 78648T100 | $51K | 0.14 | 660 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $50K | 0.14 | 655 | EC | US |
| COSTAMARE INC. | Y1771G102 | $47K | 0.13 | 2974 | EC | MH |
| VALERO ENERGY CORPORATION | 91913Y100 | $47K | 0.13 | 287 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $46K | 0.13 | 3975 | EC | US |
| U.S. BANCORP | 902973304 | $43K | 0.12 | 812 | EC | US |
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