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
QUAKER CHEMICAL CORPORATION 747316107 $61K 0,20 491 EC US
CSW INDUSTRIALS, INC. 126402106 $61K 0,20 208 EC US
Valaris Limited G9460G101 $61K 0,20 1.544 EC BM
FIRST INTERSTATE BANCSYSTEM, INC. 32055Y201 $60K 0,20 2.107 EC US
INTERNATIONAL SEAWAYS, INC. Y41053102 $60K 0,20 1.818 EC MH
ENOVA INTERNATIONAL, INC. 29357K103 $60K 0,20 625 EC US
SOTERA HEALTH COMPANY 83601L102 $60K 0,20 5.174 EC US
HANCOCK WHITNEY CORPORATION 410120109 $60K 0,19 1.149 EC US
OSI SYSTEMS, INC. 671044105 $60K 0,19 310 EC US
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 41068X100 $60K 0,19 2.058 EC US
FIRST MERCHANTS CORPORATION 320817109 $60K 0,19 1.488 EC US
BLACKLINE, INC 09239B109 $60K 0,19 1.242 EC US
KADANT INC. 48282T104 $60K 0,19 178 EC US
GROUP 1 AUTOMOTIVE, INC. 398905109 $60K 0,19 157 EC US
THE CHEFS' WAREHOUSE, INC. 163086101 $60K 0,19 1.100 EC US
SUPERNUS PHARMACEUTICALS, INC. 868459108 $60K 0,19 1.829 EC US
Sprinklr Inc 85208T107 $60K 0,19 7.170 EC US
ARCOSA, INC. 039653100 $60K 0,19 775 EC US
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 50077B207 $60K 0,19 2.013 EC US
WSFS FINANCIAL CORPORATION 929328102 $60K 0,19 1.152 EC US
NORTHERN OIL AND GAS, INC. 665531307 $60K 0,19 1.975 EC US
CONCENTRIX CORPORATION 20602D101 $60K 0,19 1.073 EC US
BANNER CORPORATION 06652V208 $60K 0,19 936 EC US
Olin Corporation 680665205 $60K 0,19 2.462 EC US
Matson Inc 57686G105 $60K 0,19 465 EC US
PROVIDENT FINANCIAL SERVICES, INC. 74386T105 $60K 0,19 3.469 EC US
GLACIER BANCORP, INC. 37637Q105 $59K 0,19 1.345 EC US
UNITED COMMUNITY BANKS, INC. 90984P303 $59K 0,19 2.110 EC US
BRUNSWICK CORPORATION 117043109 $59K 0,19 1.099 EC US
LINCOLN NATIONAL CORPORATION 534187109 $59K 0,19 1.648 EC US
ONEMAIN HOLDINGS, INC. 68268W103 $59K 0,19 1.209 EC US
FIRST BANCORP 318910106 $59K 0,19 1.472 EC US
ORGANON & CO. 68622V106 $59K 0,19 3.967 EC US
FB Financial Corporation 30257X104 $59K 0,19 1.274 EC US
FULTON FINANCIAL CORPORATION 360271100 $59K 0,19 3.260 EC US
TRINET GROUP, INC. 896288107 $59K 0,19 743 EC US
Kontoor Brands, Inc. 50050N103 $59K 0,19 918 EC US
BRIGHTHOUSE FINANCIAL, INC. 10922N103 $59K 0,19 1.013 EC US
UNITED PARKS AND RESORTS INC. 81282V100 $59K 0,19 1.291 EC US
COMMUNITY FINANCIAL SYSTEM, INC. 203607106 $59K 0,19 1.030 EC US
PVH CORP. 693656100 $58K 0,19 905 EC US
RESIDEO TECHNOLOGIES, INC. 76118Y104 $58K 0,19 3.298 EC US
ASSOCIATED BANC-CORP 045487105 $58K 0,19 2.586 EC US
HAEMONETICS CORPORATION 405024100 $58K 0,19 916 EC US
CATALYST PHARMACEUTICALS, INC. 14888U101 $58K 0,19 2.399 EC US
VICTORY CAPITAL HOLDINGS, INC. 92645B103 $58K 0,19 1.003 EC US
BANK OZK 06417N103 $58K 0,19 1.333 EC US
CORE NATURAL RESOURCES, INC. 218937100 $58K 0,19 748 EC US
INSPERITY, INC. 45778Q107 $58K 0,19 645 EC US
INTERPARFUMS INC 458334109 $58K 0,19 505 EC US
Seite 6 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