Victory Portfolios II (CIZ)

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

Holdings data is not available for this fund yet.

On this page

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
Logitech international S.A.	—	$52K	0.17	585	EC	CH
Banco Bilbao Vizcaya Argentaria, S.A.	—	$52K	0.17	4,812	EC	ES
COMPAGNIE FINANCIERE RICHEMONT SA	—	$52K	0.17	328	EC	CH
PRUDENTIAL PUBLIC LIMITED COMPANY	—	$52K	0.17	5,563	EC	GB
TFI International Inc.	87241L109	$52K	0.17	376	EC	CA
Galaxy Entertainment Group Limited	—	$51K	0.17	10,217	EC	HK
Norsk Hydro ASA	—	$51K	0.17	7,897	EC	NO
Hang Seng Bank Limited	—	$51K	0.17	4,074	EC	HK
NIPPON STEEL CORPORATION	—	$51K	0.17	2,300	EC	JP
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	—	$51K	0.17	2,317	EC	NZ
DAIKIN INDUSTRIES,LTD.	—	$51K	0.17	366	EC	JP
NATWEST GROUP PLC	—	$51K	0.17	11,105	EC	GB
COCHLEAR LIMITED	—	$51K	0.17	261	EC	AU
STANDARD CHARTERED PLC	—	$51K	0.17	4,797	EC	GB
Magna International Inc.	559222401	$51K	0.17	1,237	EC	CA
REA GROUP LTD	—	$51K	0.17	365	EC	AU
Nomura Research Institute, Ltd.	—	$51K	0.17	1,374	EC	JP
BROOKFIELD RENEWABLE CORPORATION	11284V105	$51K	0.17	1,551	EC	CA
KONAMI GROUP CORPORATION	—	$51K	0.17	500	EC	JP
Pandora A/S	—	$51K	0.17	307	EC	DK
SMC CORPORATION	—	$50K	0.17	114	EC	JP
Astellas Pharma Inc.	—	$50K	0.17	4,400	EC	JP
NORTHERN STAR RESOURCES LTD	—	$50K	0.17	4,566	EC	AU
AGNICO EAGLE MINES LIMITED	008474108	$50K	0.17	625	EC	CA
Ajinomoto Co., Inc.	—	$50K	0.17	1,300	EC	JP
RB Global Inc	74935Q107	$50K	0.17	623	EC	CA
VERBUND AG	—	$50K	0.17	603	EC	AT
RATIONAL Aktiengesellschaft	—	$50K	0.17	49	EC	DE
Deutsche Bank Aktiengesellschaft	—	$50K	0.17	2,882	EC	DE
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	783513203	$49K	0.17	1,095	OTHER	IE
XERO LIMITED	—	$49K	0.17	478	EC	NZ
Evolution AB (publ)	—	$49K	0.17	502	EC	SE
ROLLS-ROYCE HOLDINGS PLC	—	$49K	0.16	6,991	EC	GB
Wheaton Precious Metals Corp.	962879102	$49K	0.16	806	EC	CA
Swedish Orphan Biovitrum AB (publ)	—	$49K	0.16	1,521	EC	SE
Nokia Oyj	—	$49K	0.16	11,175	EC	FI
Fresenius Medical Care AG	—	$49K	0.16	1,145	EC	DE
ASHTEAD GROUP PUBLIC LIMITED COMPANY	—	$49K	0.16	629	EC	GB
BARCLAYS PLC	—	$49K	0.16	16,195	EC	GB
POSCO Holdings Inc.	—	$49K	0.16	165	EC	KR
Sandoz Group AG	—	$49K	0.16	1,165	EC	CH
KYOCERA CORPORATION	—	$49K	0.16	4,200	EC	JP
Continental Aktiengesellschaft	—	$48K	0.16	748	EC	DE
Sony Group Corporation	—	$48K	0.16	2,500	EC	JP
Indutrade Aktiebolag	—	$48K	0.16	1,549	EC	SE
LG ELECTRONICS INC.	—	$48K	0.16	601	EC	KR
LY Corporation	—	$48K	0.16	16,430	EC	JP
AIB GROUP PUBLIC LIMITED COMPANY	—	$48K	0.16	8,358	EC	IE
JAPAN TOBACCO INC.	—	$48K	0.16	1,644	EC	JP
ARC RESOURCES LTD	00208D408	$48K	0.16	2,827	EC	CA

Page 7 of 11

← Previous Next →

Peer funds

Similar by size

Fund	AUM
PYPY Tidal Trust II	$29.9M
XOMO Tidal Trust II	$29.9M
MYCG SSGA Active Trust	$30.0M
JNEU AIM ETF Products Trust	$30.2M
ZTEN RBB Fund, Inc.	$30.3M
PVI Invesco Exchange-Traded Fund Tr…	$29.8M
MAYU AIM ETF Products Trust	$29.8M
RFFC ALPS ETF Trust	$29.7M
MART AIM ETF Products Trust	$29.6M
MYLD Cambria ETF Trust	$29.6M