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 |
|---|---|---|---|---|---|---|
| ARCBEST CORPORATION | 03937C105 | $46K | 0.15 | 649 | EC | US |
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $46K | 0.15 | 1,668 | EC | US |
| LGI HOMES, INC. | 50187T106 | $45K | 0.15 | 684 | EC | US |
| KYNDRYL HOLDINGS, INC. | 50155Q100 | $45K | 0.15 | 1,447 | EC | US |
| CVR ENERGY, INC. | 12662P108 | $45K | 0.15 | 2,331 | EC | US |
| UNIFIRST CORPORATION | 904708104 | $45K | 0.15 | 259 | EC | US |
| Tecnoglass Inc. | G87264100 | $45K | 0.15 | 629 | EC | KY |
| CONSTRUCTION PARTNERS, INC. | 21044C107 | $45K | 0.15 | 624 | EC | US |
| Duolingo Inc | 26603R106 | $45K | 0.14 | 144 | EC | US |
| TIDEWATER INC. | 88642R109 | $45K | 0.14 | 1,056 | EC | US |
| CLEARWATER ANALYTICS HOLDINGS, INC. | 185123106 | $45K | 0.14 | 1,661 | EC | US |
| RADNET, INC. | 750491102 | $44K | 0.14 | 894 | EC | US |
| MACY'S, INC. | 55616P104 | $44K | 0.14 | 3,538 | EC | US |
| URBAN OUTFITTERS, INC. | 917047102 | $44K | 0.14 | 844 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | 018581108 | $44K | 0.14 | 877 | EC | US |
| PEGASYSTEMS INC. | 705573103 | $44K | 0.14 | 628 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $44K | 0.14 | 1,315 | EC | US |
| ATKORE INC | 047649108 | $44K | 0.14 | 727 | EC | US |
| CLEAR SECURE, INC. | 18467V109 | $44K | 0.14 | 1,679 | EC | US |
| SYNAPTICS INCORPORATED | 87157D109 | $43K | 0.14 | 677 | EC | US |
| Triumph Financial, Inc. | 89679E300 | $43K | 0.14 | 737 | EC | US |
| FRESHPET, INC. | 358039105 | $42K | 0.14 | 511 | EC | US |
| THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | $42K | 0.14 | 4,552 | EC | US |
| HERC HOLDINGS INC. | 42704L104 | $42K | 0.14 | 313 | EC | US |
| INTEGRAL AD SCIENCE HOLDING CORP. | 45828L108 | $42K | 0.14 | 5,208 | EC | US |
| AGILYSYS, INC. | 00847J105 | $42K | 0.14 | 577 | EC | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $42K | 0.13 | 280 | EC | US |
| DIODES INCORPORATED | 254543101 | $42K | 0.13 | 965 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $42K | 0.13 | 828 | EC | US |
| ACADIA PHARMACEUTICALS INC. | 004225108 | $42K | 0.13 | 2,499 | EC | US |
| THE CHEMOURS COMPANY | 163851108 | $41K | 0.13 | 3,040 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $41K | 0.13 | 3,054 | EC | US |
| ALASKA AIR GROUP, INC. | 011659109 | $41K | 0.13 | 826 | EC | US |
| Loar Holdings Inc | 53947R105 | $40K | 0.13 | 572 | EC | US |
| ROCKET COMPANIES, INC. | 77311W101 | $40K | 0.13 | 3,345 | EC | US |
| ALPHA METALLURGICAL RESOURCES, INC. | 020764106 | $40K | 0.13 | 321 | EC | US |
| ADMA BIOLOGICS, INC. | 000899104 | $40K | 0.13 | 2,020 | EC | US |
| GOOSEHEAD INSURANCE, INC. | 38267D109 | $40K | 0.13 | 339 | EC | US |
| IMPINJ, INC. | 453204109 | $40K | 0.13 | 441 | EC | US |
| ACADIA HEALTHCARE COMPANY, INC. | 00404A109 | $40K | 0.13 | 1,311 | EC | US |
| Rush Street Interactive Inc | 782011100 | $40K | 0.13 | 3,706 | EC | US |
| Shift4 Payments Inc | 82452J109 | $40K | 0.13 | 484 | EC | US |
| COEUR MINING, INC. | 192108504 | $40K | 0.13 | 6,676 | EC | US |
| AXCELIS TECHNOLOGIES, INC. | 054540208 | $39K | 0.13 | 791 | EC | US |
| CHEWY, INC. | 16679L109 | $39K | 0.13 | 1,207 | EC | US |
| BOOT BARN HOLDINGS, INC. | 099406100 | $39K | 0.13 | 365 | EC | US |
| DREAM FINDERS HOMES, INC. | 26154D100 | $39K | 0.13 | 1,732 | EC | US |
| MYR GROUP INC. | 55405W104 | $39K | 0.13 | 343 | EC | US |
| SEMRUSH HOLDINGS, INC. | 81686C104 | $39K | 0.13 | 4,150 | EC | US |
| FOOT LOCKER, INC. | 344849104 | $39K | 0.13 | 2,746 | EC | US |
Page 9
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