Victory Capital Management Inc. · 2015-07-07 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$834,873 | — | — | $273.0M | 每日估算 |
| 2026-07-30 | +$4.8M | — | — | $274.4M | 每日估算 |
| 2026-07-29 | -$3.6M | — | — | $270.8M | 每日估算 |
| 2026-07-28 | +$11.7M | — | — | $270.9M | 每日估算 |
| 2026-07-27 | -$11.7M | — | — | $259.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IDACORP INC IDACORP INC | EC | 34,555 | $4.9M | 1.95% |
NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP | EC | 84,067 | $4.6M | 1.82% |
ONE GAS INC ONE GAS INC | EC | 53,138 | $4.6M | 1.81% |
SPIRE INC SPIRE INC | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$724,956 | — | — | $270.1M | 每日估算 |
| 2026-07-25 | -$724,956 | — | — | $270.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $253.4M | SEC 月度 |
| 2026-02-28 | -$6.4M | $0 | $6.4M | — | SEC 月度 |
| 2026-01-31 | +$3.0M | $3.0M | $0 | — | SEC 月度 |
| 47,610 |
| $4.3M |
| 1.70% |
AVISTA CORP AVISTA CORP | EC | 106,884 | $4.3M | 1.69% |
SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC | EC | 48,670 | $4.2M | 1.67% |
AMERICAN STATES WATER CO AMERICAN STATES WATER CO | EC | 55,167 | $4.2M | 1.65% |
PORTLAND GENERAL ELECTRIC CO PORTLAND GENERAL ELECTRIC CO | EC | 78,837 | $4.2M | 1.64% |
NORTHWEST NATURAL HOLDING CO NORTHWEST NATURAL HOLDING CO | EC | 76,894 | $4.1M | 1.62% |
MGE ENERGY INC MGE ENERGY INC | EC | 51,112 | $4.0M | 1.56% |
BLACK HILLS CORP BLACK HILLS CORP | EC | 55,627 | $3.9M | 1.52% |
OTTER TAIL CORP OTTER TAIL CORP | EC | 41,917 | $3.7M | 1.45% |
CALIFORNIA WATER SERVICE GRP CALIFORNIA WATER SERVICE GRP | EC | 76,965 | $3.5M | 1.38% |
MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC | EC | 167,258 | $3.5M | 1.37% |
UNITED BANKSHARES INC UNITED BANKSHARES INC | EC | 72,874 | $3.0M | 1.19% |
FIRST BUSEY CORP FIRST BUSEY CORP | EC | 117,914 | $3.0M | 1.18% |
FIRST HAWAIIAN INC FIRST HAWAIIAN INC | EC | 120,410 | $3.0M | 1.17% |
DOLBY LABORATORIES INC DOLBY LABORATORIES INC | EC | 49,103 | $2.9M | 1.16% |
FIRST BANCORP PUERTO RICO FIRST BANCORP PUERTO RICO | EC | 137,323 | $2.9M | 1.16% |
MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC | EC | 31,395 | $2.9M | 1.14% |
GREIF INC CL A GREIF INC CL A | EC | 43,161 | $2.9M | 1.14% |
MAGNOLIA OIL GAS CORP MAGNOLIA OIL GAS CORP | EC | 91,488 | $2.9M | 1.14% |
BANK OF HAWAII CORP BANK OF HAWAII CORP | EC | 38,811 | $2.9M | 1.14% |
FIRST MERCHANTS CORP FIRST MERCHANTS CORP | EC | 74,308 | $2.9M | 1.14% |
BANK OZK BANK OZK | EC | 62,393 | $2.9M | 1.13% |
CHORD ENERGY CORP CHORD ENERGY CORP | EC | 20,085 | $2.9M | 1.13% |
ARTISAN PARTNERS ASSET MA A ARTISAN PARTNERS ASSET MA A | EC | 76,833 | $2.8M | 1.10% |
CLEARWAY ENERGY INC CLEARWAY ENERGY INC | EC | 70,900 | $2.8M | 1.10% |
CVB FINANCIAL CORP CVB FINANCIAL CORP | EC | 143,111 | $2.8M | 1.10% |
SONOCO PRODUCTS CO SONOCO PRODUCTS CO | EC | 50,880 | $2.8M | 1.09% |
ADT INC ADT INC | EC | 415,004 | $2.7M | 1.08% |
FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP | EC | 97,679 | $2.7M | 1.07% |
CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP | EC | 39,023 | $2.7M | 1.07% |
KORN FERRY KORN FERRY | EC | 42,896 | $2.7M | 1.07% |
WESBANCO INC WESBANCO INC | EC | 77,727 | $2.7M | 1.06% |
FULTON FINANCIAL CORP FULTON FINANCIAL CORP | EC | 131,197 | $2.7M | 1.05% |
ASSOCIATED BANC CORP ASSOCIATED BANC CORP | EC | 102,707 | $2.7M | 1.05% |
ARCHROCK INC ARCHROCK INC | EC | 75,181 | $2.6M | 1.03% |
PROVIDENT FINANCIAL SVCS PROVIDENT FINANCIAL SVCS | EC | 123,137 | $2.6M | 1.03% |
FRESH DEL MONTE PRODUCE INC FRESH DEL MONTE PRODUCE INC | EC | 64,684 | $2.6M | 1.03% |
COHEN STEERS INC COHEN STEERS INC | EC | 41,243 | $2.6M | 1.02% |
BUCKLE INC THE BUCKLE INC THE | EC | 50,976 | $2.6M | 1.01% |
MARZETTI CO MARZETTI CO | EC | 18,434 | $2.5M | 1.01% |
ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC | EC | 47,668 | $2.5M | 1.01% |
WYNDHAM HOTELS RESORTS INC WYNDHAM HOTELS RESORTS INC | EC | 31,337 | $2.5M | 1.00% |
REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC | EC | 117,810 | $2.5M | 0.98% |
H R BLOCK INC H R BLOCK INC | EC | 77,074 | $2.4M | 0.97% |
WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP | EC | 95,594 | $2.4M | 0.96% |
ATLANTIC UNION BANKSHARES ATLANTIC UNION BANKSHARES | EC | 67,244 | $2.4M | 0.95% |
MATADOR RESOURCES CO MATADOR RESOURCES CO | EC | 37,644 | $2.4M | 0.94% |
FIRST INTERSTATE BANCSYS A FIRST INTERSTATE BANCSYS A | EC | 70,794 | $2.4M | 0.93% |
INTERPARFUMS INC INTERPARFUMS INC | EC | 25,979 | $2.4M | 0.93% |
AVNET INC AVNET INC | EC | 38,284 | $2.4M | 0.93% |
APA CORP APA CORP | EC | 55,541 | $2.4M | 0.93% |
ABM INDUSTRIES INC ABM INDUSTRIES INC | EC | 60,971 | $2.3M | 0.93% |
KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC | EC | 40,255 | $2.3M | 0.93% |
CABOT CORP CABOT CORP | EC | 30,712 | $2.3M | 0.91% |
TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC | EC | 70,358 | $2.3M | 0.89% |
SCOTTS COMPANY CLASS A SCOTTS COMPANY CLASS A | EC | 37,020 | $2.3M | 0.89% |
COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC | EC | 81,947 | $2.2M | 0.89% |
SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC | EC | 97,033 | $2.2M | 0.88% |
LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP | EC | 62,907 | $2.2M | 0.88% |
LEAR CORP LEAR CORP | EC | 18,410 | $2.2M | 0.88% |
GENTEX CORP GENTEX CORP | EC | 101,922 | $2.2M | 0.88% |
VAIL RESORTS INC VAIL RESORTS INC | EC | 17,326 | $2.2M | 0.88% |
WESTERN UNION CO WESTERN UNION CO | EC | 249,785 | $2.2M | 0.86% |
GCM GROSVENOR INC GCM GROSVENOR INC | EC | 221,848 | $2.2M | 0.86% |
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 58,231 | $2.1M | 0.84% |
SM ENERGY CO SM ENERGY CO | EC | 68,445 | $2.1M | 0.84% |
LCI INDUSTRIES LCI INDUSTRIES | EC | 17,207 | $2.1M | 0.84% |
KINETIK HOLDINGS INC KINETIK HOLDINGS INC | EC | 43,321 | $2.1M | 0.83% |
MOELIS CO CLASS A MOELIS CO CLASS A | EC | 36,747 | $2.1M | 0.83% |
TRAVEL LEISURE CO TRAVEL LEISURE CO | EC | 29,981 | $2.1M | 0.82% |
AVIENT CORP AVIENT CORP | EC | 56,932 | $2.1M | 0.82% |
SONIC AUTOMOTIVE INC CLASS A SONIC AUTOMOTIVE INC CLASS A | EC | 30,078 | $2.1M | 0.81% |
INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC | EC | 28,262 | $2.1M | 0.81% |
HNI CORP HNI CORP | EC | 59,624 | $2.0M | 0.79% |
CAL MAINE FOODS INC CAL MAINE FOODS INC | EC | 24,993 | $2.0M | 0.78% |
MURPHY OIL CORP MURPHY OIL CORP | EC | 47,820 | $2.0M | 0.78% |
FLOWERS FOODS INC FLOWERS FOODS INC | EC | 239,517 | $2.0M | 0.77% |
LAZARD INC LAZARD INC | EC | 45,627 | $1.9M | 0.76% |
LKQ CORPORATION LKQ CORPORATION | EC | 64,574 | $1.9M | 0.75% |
KONTOOR BRANDS INC KONTOOR BRANDS INC | EC | 26,709 | $1.9M | 0.74% |
NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC | EC | 9,897 | $1.8M | 0.71% |
LEVI STRAUSS CO LEVI STRAUSS CO | EC | 96,394 | $1.8M | 0.70% |
NORTHERN OIL AND GAS INC NORTHERN OIL AND GAS INC | EC | 59,696 | $1.7M | 0.69% |
GLDMN SCHS FIN SQ GV-FST GLDMN SCHS FIN SQ GV-FST | STIV | 1,709,216 | $1.7M | 0.67% |
HSBC US GOVT MMKT-I HSBC US GOVT MMKT-I | STIV | 1,709,216 | $1.7M | 0.67% |
INVESCO GVT & AGNCY-INST INVESCO GVT & AGNCY-INST | STIV | 1,709,216 | $1.7M | 0.67% |
MSILF GOVERNMENT-INST MSILF GOVERNMENT-INST | STIV | 1,709,216 | $1.7M | 0.67% |
THOR INDUSTRIES INC THOR INDUSTRIES INC | EC | 21,204 | $1.7M | 0.67% |
CRESCENT ENERGY INC CRESCENT ENERGY INC | EC | 125,176 | $1.7M | 0.67% |
GAP INC GAP INC | EC | 69,401 | $1.7M | 0.66% |
MERITAGE CORPORATION MERITAGE CORPORATION | EC | 25,868 | $1.6M | 0.63% |
KAISER ALUMINUM CORP KAISER ALUMINUM CORP | EC | 13,202 | $1.6M | 0.63% |
GRAPHIC PACKAGING HOLDING CO GRAPHIC PACKAGING HOLDING CO | EC | 155,312 | $1.5M | 0.61% |
STEVEN MADDEN LTD STEVEN MADDEN LTD | EC | 45,015 | $1.5M | 0.60% |
ROBERT HALF INC ROBERT HALF INC | EC | 59,881 | $1.5M | 0.60% |
IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC | EC | 52,546 | $1.5M | 0.58% |
MACY S INC MACY S INC | EC | 79,559 | $1.4M | 0.57% |
WHIRLPOOL CORP WHIRLPOOL CORP | EC | 24,799 | $1.3M | 0.53% |
BATH BODY WORKS INC BATH BODY WORKS INC | EC | 61,418 | $1.1M | 0.45% |
UWM HOLDINGS CORP UWM HOLDINGS CORP | EC | 302,442 | $1.1M | 0.43% |
AMERICAN EAGLE OUTFITTERS AMERICAN EAGLE OUTFITTERS | EC | 41,627 | $695,171 | 0.27% |
RTY1M26 RUSSELL 2000 MINI INDEX FUTURE JUN26 | DE | 6 | -$232 | -0.00% |