Victory Portfolios II (CSF)

Verwaltungsgesellschaft · XNAS · Serie S000044750 · Auf SEC EDGAR ansehen ↗

Bestandsdaten sind für diesen Fonds noch nicht verfügbar.

Auf dieser Seite

Fondsflüsse (SEC-gemeldet)

Letzter Monat (Mär 2025)
-$7.8M
Quartalsende Mär 2025
-$7.8M
Letzte 12 Monate
-$18.3M

Apr 2024 – Mär 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.

Vollständige Zusammensetzung 506 Beteiligungen

NameCUSIP Wert % Bilanz Kategorie Land
SHAKE SHACK INC. 819047101 $38K 0,12 434 EC US
DIGITALBRIDGE GROUP, INC. 25401T603 $38K 0,12 4.321 EC US
Payoneer Global Inc 70451X104 $38K 0,12 5.208 EC US
CORECIVIC, INC. 21871N101 $38K 0,12 1.865 EC US
STRIDE, INC. 86333M108 $38K 0,12 299 EC US
UFP TECHNOLOGIES, INC. 902673102 $38K 0,12 186 EC US
ADEIA INC. 00676P107 $37K 0,12 2.821 EC US
LEGALZOOM.COM, INC. 52466B103 $37K 0,12 4.280 EC US
PITNEY BOWES INC. 724479100 $37K 0,12 4.067 EC US
PRIMORIS SERVICES CORPORATION 74164F103 $36K 0,12 635 EC US
Paymentus Holdings Inc 70439P108 $36K 0,12 1.393 EC US
GOODRX HOLDINGS, INC. 38246G108 $36K 0,12 8.236 EC US
Aris Water Solutions Inc 04041L106 $36K 0,12 1.125 EC US
TALEN ENERGY CORP 87422Q109 $36K 0,12 180 EC US
ARGAN, INC. 04010E109 $36K 0,12 273 EC US
AEROVIRONMENT, INC. 008073108 $35K 0,11 297 EC US
RAMBUS INC. 750917106 $35K 0,11 681 EC US
FORMFACTOR, INC. 346375108 $35K 0,11 1.234 EC US
Agios Pharmaceuticals Inc 00847X104 $35K 0,11 1.190 EC US
Progyny Inc 74340E103 $34K 0,11 1.537 EC US
FIVE BELOW, INC. 33829M101 $34K 0,11 456 EC US
LYFT, INC. 55087P104 $34K 0,11 2.828 EC US
DigitalOcean Holdings, Inc. 25402D102 $33K 0,11 997 EC US
UPWORK INC. 91688F104 $33K 0,11 2.536 EC US
Veracyte Inc 92337F107 $33K 0,11 1.097 EC US
STERLING INFRASTRUCTURE, INC. 859241101 $32K 0,10 286 EC US
MAGNITE, INC. 55955D100 $32K 0,10 2.816 EC US
ZOOMINFO TECHNOLOGIES INC. 98980F104 $32K 0,10 3.213 EC US
Marqeta Inc 57142B104 $32K 0,10 7.695 EC US
CENTURY ALUMINUM COMPANY 156431108 $31K 0,10 1.692 EC US
Inspire Medical Systems Inc 457730109 $31K 0,10 196 EC US
OMNICELL, INC. 68213N109 $31K 0,10 877 EC US
BILL HOLDINGS, INC. 090043100 $29K 0,09 634 EC US
IES HOLDINGS, INC. 44951W106 $28K 0,09 171 EC US
TRANSMEDICS GROUP, INC. 89377M109 $28K 0,09 414 EC US
MODINE MANUFACTURING COMPANY 607828100 $28K 0,09 362 EC US
VICTORIA'S SECRET & CO. 926400102 $28K 0,09 1.491 EC US
Dutch Bros Inc 26701L100 $27K 0,09 432 EC US
EVERUS CONSTRUCTION GROUP, INC. 300426103 $27K 0,09 717 EC US
POWELL INDUSTRIES, INC. 739128106 $26K 0,09 155 EC US
REVOLVE GROUP, INC. 76156B107 $26K 0,09 1.225 EC US
ACM Research Inc 00108J109 $26K 0,08 1.122 EC US
RH 74967X103 $26K 0,08 110 EC US
VICOR CORPORATION 925815102 $25K 0,08 532 EC US
Doximity Inc 26622P107 $22K 0,07 380 EC US
MARA HOLDINGS, INC. 565788106 $19K 0,06 1.693 EC US
ROOT, INC. 77664L207 $19K 0,06 143 EC US
RIOT PLATFORMS, INC. 767292105 $19K 0,06 2.627 EC US
CLEANSPARK, INC. 18452B209 $19K 0,06 2.756 EC US
FRONTIER GROUP HOLDINGS, INC. 35909R108 $18K 0,06 4.147 EC US
Seite 10 von 11
← Zurück Weiter →

Vergleichsfonds

Ähnlich in der Größe

Fonds AuM
ASMF Virtus ETF Trust II $31.0M
SEPM First Trust Exchange-Traded Fun… $31.1M
XAPR First Trust Exchange-Traded Fun… $31.1M
RNRG Global X Funds $31.2M
BBLB J.P. Morgan Exchange-Traded Fun… $31.4M
SMST Tidal Trust II $30.9M
XIMR First Trust Exchange-Traded Fun… $30.9M
XFEB First Trust Exchange-Traded Fun… $30.8M
IIGD Invesco Exchange-Traded Self-In… $30.7M
NFLU ETF Opportunities Trust $30.7M