Victory Portfolios II (CSF)
Management Company · XNAS · Series S000044750 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2025)
- -$7.8M
- Quarter ending Mar 2025
- -$7.8M
- Trailing 12 months
- -$18.3M
Apr 2024 – Mar 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.
Full composition 506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PC CONNECTION, INC. | 69318J100 | $69K | 0.22 | 1,108 | EC | US |
| THE BUCKLE, INC. | 118440106 | $69K | 0.22 | 1,804 | EC | US |
| LANCASTER COLONY CORPORATION | 513847103 | $69K | 0.22 | 395 | EC | US |
| OPENLANE, INC. | 48238T109 | $69K | 0.22 | 3,580 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $69K | 0.22 | 1,872 | EC | US |
| BANK OF HAWAII CORPORATION | 062540109 | $69K | 0.22 | 996 | EC | US |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 313148306 | $69K | 0.22 | 366 | EC | US |
| HUB GROUP, INC. | 443320106 | $69K | 0.22 | 1,844 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $68K | 0.22 | 937 | EC | US |
| VONTIER CORPORATION | 928881101 | $68K | 0.22 | 2,074 | EC | US |
| OFG BANCORP | 67103X102 | $68K | 0.22 | 1,696 | EC | PR |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $68K | 0.22 | 740 | EC | US |
| HARLEY-DAVIDSON, INC. | 412822108 | $68K | 0.22 | 2,681 | EC | US |
| ACI WORLDWIDE, INC. | 004498101 | $68K | 0.22 | 1,237 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $68K | 0.22 | 1,397 | EC | US |
| N-ABLE, INC. | 62878D100 | $68K | 0.22 | 9,525 | EC | US |
| GENPACT LIMITED | G3922B107 | $68K | 0.22 | 1,340 | EC | BM |
| LIFE TIME GROUP HOLDINGS, INC | 53190C102 | $67K | 0.22 | 2,225 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $67K | 0.22 | 2,668 | EC | US |
| First BanCorp. | 318672706 | $67K | 0.22 | 3,503 | EC | PR |
| Viper Energy, Inc. | 927959106 | $67K | 0.22 | 1,485 | EC | US |
| STANDEX INTERNATIONAL CORPORATION | 854231107 | $67K | 0.22 | 415 | EC | US |
| Evertec, Inc. | 30040P103 | $67K | 0.22 | 1,821 | EC | PR |
| WaFd, Inc | 938824109 | $67K | 0.22 | 2,340 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | $67K | 0.22 | 1,263 | EC | US |
| KENNAMETAL INC. | 489170100 | $67K | 0.22 | 3,137 | EC | US |
| PROGRESS SOFTWARE CORPORATION | 743312100 | $67K | 0.22 | 1,294 | EC | US |
| TRI POINTE HOMES, INC. | 87265H109 | $67K | 0.22 | 2,088 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $67K | 0.22 | 733 | EC | US |
| WORLD KINECT CORPORATION | 981475106 | $67K | 0.22 | 2,347 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | $66K | 0.21 | 3,063 | EC | US |
| LEMAITRE VASCULAR, INC. | 525558201 | $66K | 0.21 | 783 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $66K | 0.21 | 1,524 | EC | US |
| HAMILTON LANE INCORPORATED | 407497106 | $66K | 0.21 | 441 | EC | US |
| HOWARD HUGHES HOLDINGS INC. | 44267T102 | $66K | 0.21 | 885 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $66K | 0.21 | 2,579 | EC | US |
| Renasant Corporation | 75970E107 | $66K | 0.21 | 1,932 | EC | US |
| 1ST SOURCE CORPORATION | 336901103 | $65K | 0.21 | 1,094 | EC | US |
| GMS INC. | 36251C103 | $65K | 0.21 | 893 | EC | US |
| CORVEL CORPORATION | 221006109 | $65K | 0.21 | 581 | EC | US |
| INNOSPEC INC. | 45768S105 | $65K | 0.21 | 686 | EC | US |
| DYNAVAX TECHNOLOGIES CORPORATION | 268158201 | $65K | 0.21 | 5,008 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $65K | 0.21 | 1,967 | EC | IE |
| STRATEGIC EDUCATION, INC. | 86272C103 | $65K | 0.21 | 772 | EC | US |
| ADTALEM GLOBAL EDUCATION INC. | 00737L103 | $65K | 0.21 | 643 | EC | US |
| SLM CORPORATION | 78442P106 | $65K | 0.21 | 2,198 | EC | US |
| ITRON, INC. | 465741106 | $64K | 0.21 | 615 | EC | US |
| BGC GROUP, INC. | 088929104 | $64K | 0.21 | 7,025 | EC | US |
| ESAB CORPORATION | 29605J106 | $64K | 0.21 | 552 | EC | US |
| HAYWARD HOLDINGS, INC. | 421298100 | $64K | 0.21 | 4,610 | EC | US |
Page 4
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