Victory Portfolios II (CSA)
Management Company · XNAS · Series S000049904 · 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)
- -$6.9M
- Quarter ending Mar 2025
- -$10.8M
- Trailing 12 months
- -$3.5M
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 505 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP, INC. | 25401T603 | $30K | 0.12 | 3,393 | EC | US |
| Payoneer Global Inc | 70451X104 | $30K | 0.12 | 4,091 | EC | US |
| STRIDE, INC. | 86333M108 | $30K | 0.12 | 235 | EC | US |
| CORECIVIC, INC. | 21871N101 | $30K | 0.12 | 1,465 | EC | US |
| UFP TECHNOLOGIES, INC. | 902673102 | $29K | 0.12 | 146 | EC | US |
| ADEIA INC. | 00676P107 | $29K | 0.12 | 2,216 | EC | US |
| LEGALZOOM.COM, INC. | 52466B103 | $29K | 0.12 | 3,362 | EC | US |
| PITNEY BOWES INC. | 724479100 | $29K | 0.12 | 3,194 | EC | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $29K | 0.12 | 499 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $29K | 0.12 | 1,094 | EC | US |
| GOODRX HOLDINGS, INC. | 38246G108 | $29K | 0.12 | 6,469 | EC | US |
| Aris Water Solutions Inc | 04041L106 | $28K | 0.12 | 884 | EC | US |
| ARGAN, INC. | 04010E109 | $28K | 0.12 | 215 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $28K | 0.12 | 141 | EC | US |
| AEROVIRONMENT, INC. | 008073108 | $28K | 0.11 | 233 | EC | US |
| RAMBUS INC. | 750917106 | $28K | 0.11 | 535 | EC | US |
| FORMFACTOR, INC. | 346375108 | $27K | 0.11 | 969 | EC | US |
| Agios Pharmaceuticals Inc | 00847X104 | $27K | 0.11 | 934 | EC | US |
| Progyny Inc | 74340E103 | $27K | 0.11 | 1,207 | EC | US |
| FIVE BELOW, INC. | 33829M101 | $27K | 0.11 | 358 | EC | US |
| LYFT, INC. | 55087P104 | $26K | 0.11 | 2,221 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $26K | 0.11 | 783 | EC | US |
| UPWORK INC. | 91688F104 | $26K | 0.11 | 1,991 | EC | US |
| Veracyte Inc | 92337F107 | $26K | 0.11 | 861 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $25K | 0.10 | 225 | EC | US |
| MAGNITE, INC. | 55955D100 | $25K | 0.10 | 2,212 | EC | US |
| ZOOMINFO TECHNOLOGIES INC. | 98980F104 | $25K | 0.10 | 2,523 | EC | US |
| Marqeta Inc | 57142B104 | $25K | 0.10 | 6,044 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $25K | 0.10 | 1,329 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $25K | 0.10 | 154 | EC | US |
| OMNICELL, INC. | 68213N109 | $24K | 0.10 | 688 | EC | US |
| BILL HOLDINGS, INC. | 090043100 | $23K | 0.09 | 498 | EC | US |
| IES HOLDINGS, INC. | 44951W106 | $22K | 0.09 | 134 | EC | US |
| TRANSMEDICS GROUP, INC. | 89377M109 | $22K | 0.09 | 325 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $22K | 0.09 | 284 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $22K | 0.09 | 1,171 | EC | US |
| Dutch Bros Inc | 26701L100 | $21K | 0.09 | 339 | EC | US |
| EVERUS CONSTRUCTION GROUP, INC. | 300426103 | $21K | 0.09 | 563 | EC | US |
| REVOLVE GROUP, INC. | 76156B107 | $21K | 0.09 | 962 | EC | US |
| POWELL INDUSTRIES, INC. | 739128106 | $21K | 0.08 | 121 | EC | US |
| ACM Research Inc | 00108J109 | $21K | 0.08 | 881 | EC | US |
| RH | 74967X103 | $20K | 0.08 | 87 | EC | US |
| VICOR CORPORATION | 925815102 | $20K | 0.08 | 418 | EC | US |
| Doximity Inc | 26622P107 | $17K | 0.07 | 299 | EC | US |
| MARA HOLDINGS, INC. | 565788106 | $15K | 0.06 | 1,330 | EC | US |
| ROOT, INC. | 77664L207 | $15K | 0.06 | 113 | EC | US |
| RIOT PLATFORMS, INC. | 767292105 | $15K | 0.06 | 2,064 | EC | US |
| CLEANSPARK, INC. | 18452B209 | $15K | 0.06 | 2,165 | EC | US |
| FRONTIER GROUP HOLDINGS, INC. | 35909R108 | $14K | 0.06 | 3,257 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $13K | 0.05 | 326 | EC | KY |
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Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TAP Consulting, LLC | $7,127,957 | 100.00% | 96,337 | Shares | Dec. 31, 2024 |
| HUNTINGTON NATIONAL BANK | $4 | 0.00% | 1 | Shares | June 30, 2026 |
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