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 |
|---|---|---|---|---|---|---|
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $13K | 0.05 | 595 | EC | US |
| Hims & Hers Health Inc | 433000106 | $11K | 0.05 | 371 | EC | US |
| SEZZLE INC. | 78435P105 | $9K | 0.04 | 270 | EC | US |
| INNODATA INC. | 457642205 | $9K | 0.04 | 255 | EC | US |
| RUSSELL 2000 MINI INDEX FUTURE JUN25 | — | -$4K | -0.01 | 1 | DE | US |
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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