Victory Portfolios II (CIZ)

Management Company · XNAS · Series S000044752 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

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Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
Holdings Every position the fund currently holds, with weights.
Similar funds Other funds with overlapping holdings or comparable size.

Fund flows (SEC-reported)

Last month (Sep 2024): -$4.9M
Quarter ending Sep 2024: -$4.9M
Trailing 12 months: -$19.7M

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 508 holdings

Name	CUSIP	Value	%	Balance	Category	Country
BIOMERIEUX SA	—	$63K	0.21	526	EC	FR
CARREFOUR SA	—	$63K	0.21	3,691	EC	FR
ING Groep N.V.	—	$63K	0.21	3,471	EC	NL
HSBC HOLDINGS PLC	—	$63K	0.21	6,998	EC	GB
Heidelberg Materials AG	—	$63K	0.21	576	EC	DE
OMV Aktiengesellschaft	—	$62K	0.21	1,463	EC	AT
BRAMBLES LIMITED	—	$62K	0.21	4,747	EC	AU
ALIMENTATION COUCHE-TARD INC.	01626P148	$62K	0.21	1,128	EC	CA
GSK PLC	—	$62K	0.21	3,074	EC	GB
SCHNEIDER ELECTRIC SE	—	$62K	0.21	237	EC	FR
Sika AG	—	$62K	0.21	188	EC	CH
EDP, S.A.	—	$62K	0.21	13,601	EC	PT
CK HUTCHISON HOLDINGS LIMITED	—	$62K	0.21	10,791	EC	KY
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	—	$62K	0.21	1,096	EC	IT
SUN HUNG KAI PROPERTIES LIMITED	—	$62K	0.21	5,620	EC	HK
COMMERZBANK Aktiengesellschaft.	—	$62K	0.21	3,362	EC	DE
Constellation Software Inc.	21037X100	$62K	0.21	19	EC	CA
DOLLARAMA INC.	25675T107	$62K	0.21	603	EC	CA
NEXT PLC	—	$62K	0.21	471	EC	GB
Partners Group Holding AG	—	$62K	0.21	41	EC	CH
Talanx Aktiengesellschaft	—	$62K	0.21	731	EC	DE
ADMIRAL GROUP PLC	—	$61K	0.21	1,652	EC	GB
Knorr-Bremse Aktiengesellschaft	—	$61K	0.21	691	EC	DE
ABN AMRO Bank N.V.	—	$61K	0.20	3,392	EC	NL
ARISTOCRAT LEISURE LIMITED	—	$61K	0.20	1,507	EC	AU
WOODSIDE ENERGY GROUP LTD	—	$61K	0.20	3,504	EC	AU
TENARIS S.A.	—	$61K	0.20	3,872	EC	LU
KEYENCE CORPORATION	—	$61K	0.20	128	EC	JP
Swiss Re AG	—	$60K	0.20	438	EC	CH
Aktiebolaget Volvo	928856301	$60K	0.20	2,274	EC	SE
THE HONG KONG AND CHINA GAS COMPANY LIMITED	—	$60K	0.20	72,950	EC	HK
BANK LEUMI LE ISRAEL B.M.	—	$60K	0.20	6,119	EC	IL
Bayerische Motoren Werke Aktiengesellschaft	—	$60K	0.20	679	EC	DE
SAP SE	—	$60K	0.20	263	EC	DE
Skandinaviska Enskilda Banken AB	—	$60K	0.20	3,905	EC	SE
DSV A/S	—	$59K	0.20	288	EC	DK
MONCLER S.P.A.	—	$59K	0.20	935	EC	IT
Fortum Oyj	—	$59K	0.20	3,592	EC	FI
COMPAGNIE DE SAINT-GOBAIN SA	—	$59K	0.20	650	EC	FR
Sonova Holding AG	—	$59K	0.20	164	EC	CH
DASSAULT SYSTEMES SE	—	$59K	0.20	1,483	EC	FR
UPM-Kymmene Oyj	—	$59K	0.20	1,757	EC	FI
Banco Santander, S.A.	—	$59K	0.20	11,466	EC	ES
The Swatch Group AG	—	$58K	0.20	273	EC	CH
Lifco AB (publ)	—	$58K	0.20	1,773	EC	SE
SANDS CHINA LTD.	—	$58K	0.19	22,680	EC	KY
KINGSPAN GROUP PUBLIC LIMITED COMPANY	—	$58K	0.19	619	EC	IE
Power Assets Holdings Limited	—	$58K	0.19	9,026	EC	HK
Central Japan Railway Company	—	$58K	0.19	2,500	EC	JP
SGS SA	—	$58K	0.19	517	EC	CH

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