Victory Portfolios II (CSF)
Management Company · XNAS · Series S000044750 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
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 |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANKSHARES, INC. | 32020R109 | $64K | 0.21 | 1,785 | EC | US |
| THE TIMKEN COMPANY | 887389104 | $64K | 0.21 | 891 | EC | US |
| VIRTU FINANCIAL, INC. | 928254101 | $64K | 0.21 | 1,678 | EC | US |
| CAVCO INDUSTRIES, INC. | 149568107 | $64K | 0.21 | 123 | EC | US |
| UMB FINANCIAL CORPORATION | 902788108 | $64K | 0.21 | 631 | EC | US |
| INTERNATIONAL BANCSHARES CORPORATION | 459044103 | $64K | 0.21 | 1,007 | EC | US |
| APPFOLIO, INC. | 03783C100 | $63K | 0.20 | 288 | EC | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | $63K | 0.20 | 846 | EC | US |
| Onespaworld Holdings Ltd | P73684113 | $63K | 0.20 | 3,761 | EC | BS |
| CINEMARK HOLDINGS, INC. | 17243V102 | $63K | 0.20 | 2,537 | EC | US |
| PLEXUS CORP. | 729132100 | $63K | 0.20 | 492 | EC | US |
| VISTEON CORPORATION | 92839U206 | $63K | 0.20 | 811 | EC | US |
| CABOT CORPORATION | 127055101 | $63K | 0.20 | 757 | EC | US |
| TRAVEL + LEISURE CO. | 894164102 | $63K | 0.20 | 1,359 | EC | US |
| HILLMAN SOLUTIONS CORP. | 431636109 | $63K | 0.20 | 7,143 | EC | US |
| BELDEN INC. | 077454106 | $63K | 0.20 | 626 | EC | US |
| InterDigital, Inc. | 45867G101 | $63K | 0.20 | 303 | EC | US |
| RED ROCK RESORTS, INC. | 75700L108 | $63K | 0.20 | 1,444 | EC | US |
| MOOG INC. | 615394202 | $63K | 0.20 | 361 | EC | US |
| STEVEN MADDEN, LTD. | 556269108 | $62K | 0.20 | 2,346 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $62K | 0.20 | 1,416 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $62K | 0.20 | 454 | EC | US |
| STOCK YARDS BANCORP, INC. | 861025104 | $62K | 0.20 | 900 | EC | US |
| EASTERN BANKSHARES, INC. | 27627N105 | $62K | 0.20 | 3,788 | EC | US |
| WESBANCO, INC. | 950810101 | $62K | 0.20 | 2,005 | EC | US |
| NICOLET BANKSHARES, INC. | 65406E102 | $62K | 0.20 | 569 | EC | US |
| HURON CONSULTING GROUP INC. | 447462102 | $62K | 0.20 | 432 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $62K | 0.20 | 2,924 | EC | US |
| ASGN INCORPORATED | 00191U102 | $62K | 0.20 | 983 | EC | US |
| AVIENT CORPORATION | 05368V106 | $62K | 0.20 | 1,666 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $62K | 0.20 | 2,471 | EC | US |
| F.N.B. CORPORATION | 302520101 | $62K | 0.20 | 4,587 | EC | US |
| NBT BANCORP INC. | 628778102 | $62K | 0.20 | 1,436 | EC | US |
| LAKELAND FINANCIAL CORPORATION | 511656100 | $62K | 0.20 | 1,036 | EC | US |
| BANCFIRST CORPORATION | 05945F103 | $62K | 0.20 | 560 | EC | US |
| SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | $61K | 0.20 | 2,390 | EC | US |
| CBIZ, INC. | 124805102 | $61K | 0.20 | 810 | EC | US |
| KINETIK HOLDINGS INC. | 02215L209 | $61K | 0.20 | 1,183 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 681116109 | $61K | 0.20 | 528 | EC | US |
| PATRICK INDUSTRIES, INC. | 703343103 | $61K | 0.20 | 726 | EC | US |
| Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares | 60934N500 | $61K | 0.20 | 61,361 | STIV | US |
| CONMED CORPORATION | 207410101 | $61K | 0.20 | 1,016 | EC | US |
| SANMINA CORPORATION | 801056102 | $61K | 0.20 | 805 | EC | US |
| AMERIS BANCORP | 03076K108 | $61K | 0.20 | 1,065 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | $61K | 0.20 | 3,942 | EC | US |
| Cadence Bank | 12740C103 | $61K | 0.20 | 2,016 | EC | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $61K | 0.20 | 832 | EC | US |
| ESCO TECHNOLOGIES INC. | 296315104 | $61K | 0.20 | 383 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $61K | 0.20 | 1,138 | EC | US |
| ALBANY INTERNATIONAL CORP. | 012348108 | $61K | 0.20 | 880 | EC | US |
Page 5
of 11
Peer funds
Similar by size
| Fund | 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 |