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
RECKITT BENCKISER GROUP PLC	—	$47K	0.16	776	EC	GB
OLYMPUS CORPORATION	—	$47K	0.16	2,500	EC	JP
TECHTRONIC INDUSTRIES COMPANY LIMITED	—	$47K	0.16	3,106	EC	HK
REECE LIMITED	—	$47K	0.16	2,393	EC	AU
Panasonic Holdings Corporation	—	$47K	0.16	5,400	EC	JP
Cenovus Energy Inc.	15135U109	$47K	0.16	2,782	EC	CA
Japan Exchange Group, Inc.	—	$46K	0.16	3,600	EC	JP
NAVER Corporation	—	$46K	0.16	358	EC	KR
Kuehne + Nagel International AG	—	$46K	0.16	170	EC	CH
Jeronimo Martins, SGPS, S.A.	—	$46K	0.16	2,361	EC	PT
Ressources Teck Limitee	878742204	$46K	0.15	883	EC	CA
ANTOFAGASTA PLC	—	$46K	0.15	1,711	EC	GB
Banco de Sabadell, S.A.	—	$46K	0.15	21,522	EC	ES
BT GROUP PLC	—	$46K	0.15	23,125	EC	GB
NEMETSCHEK SE	—	$46K	0.15	441	EC	DE
Nitori Holdings Co., Ltd.	—	$45K	0.15	300	EC	JP
SHIMANO INC.	—	$45K	0.15	240	EC	JP
KUBOTA CORPORATION	—	$45K	0.15	3,204	EC	JP
SYSMEX CORPORATION	—	$45K	0.15	2,300	EC	JP
Otsuka Holdings Co., Ltd.	—	$45K	0.15	800	EC	JP
EUROFINS SCIENTIFIC SE	—	$45K	0.15	710	EC	LU
RENAULT SA	—	$45K	0.15	1,032	EC	FR
Straumann Holding AG	—	$45K	0.15	273	EC	CH
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	—	$44K	0.15	13,924	EC	HK
Pro Medicus Ltd	—	$44K	0.15	358	EC	AU
Shionogi & Co., Ltd.	—	$44K	0.15	3,084	EC	JP
HOYA CORPORATION	—	$44K	0.15	318	EC	JP
HYUNDAI MOBIS CO.,LTD	—	$44K	0.15	263	EC	KR
KERING SA	—	$44K	0.15	153	EC	FR
GENMAB A/S	—	$44K	0.15	180	EC	DK
Sumitomo Mitsui Financial Group, Inc.	—	$43K	0.15	2,052	EC	JP
Sekisui House, Ltd.	—	$43K	0.15	1,572	EC	JP
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	—	$43K	0.15	185	EC	IE
KONGSBERG GRUPPEN ASA	—	$43K	0.14	442	EC	NO
Fujitsu Limited	—	$43K	0.14	2,100	EC	JP
Daimler Truck Holding AG	—	$43K	0.14	1,146	EC	DE
H & M Hennes & Mauritz AB	—	$43K	0.14	2,518	EC	SE
Nintendo Co., Ltd.	—	$43K	0.14	800	EC	JP
Lonza Group AG	—	$42K	0.14	67	EC	CH
WISE PLC	—	$42K	0.14	4,711	EC	GB
FANUC CORPORATION	—	$42K	0.14	1,450	EC	JP
LG CHEM LTD	—	$42K	0.14	155	EC	KR
BRIDGESTONE CORPORATION	—	$42K	0.14	1,100	EC	JP
SOCIETE AURIFERE BARRICK	067901108	$42K	0.14	2,111	EC	CA
MERITZ FINANCIAL GROUP INC.	—	$42K	0.14	561	EC	KR
NTT DATA GROUP CORPORATION	—	$41K	0.14	2,308	EC	JP
ORIENTAL LAND CO.,LTD.	—	$41K	0.14	1,600	EC	JP
Pan Pacific International Holdings Corporation	—	$41K	0.14	1,600	EC	JP
Bandai Namco Holdings Inc.	—	$41K	0.14	1,800	EC	JP
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	—	$41K	0.14	3,634	EC	IE

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