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 |
|---|---|---|---|---|---|---|
| Atmus Filtration Technologies Inc | 04956D107 | $54K | 0.22 | 1,470 | EC | US |
| BANK OF HAWAII CORPORATION | 062540109 | $54K | 0.22 | 782 | EC | US |
| HUB GROUP, INC. | 443320106 | $54K | 0.22 | 1,448 | EC | US |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 313148306 | $54K | 0.22 | 287 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $54K | 0.22 | 736 | EC | US |
| VONTIER CORPORATION | 928881101 | $54K | 0.22 | 1,629 | EC | US |
| OFG BANCORP | 67103X102 | $53K | 0.22 | 1,332 | EC | PR |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $53K | 0.22 | 581 | EC | US |
| ACI WORLDWIDE, INC. | 004498101 | $53K | 0.22 | 972 | EC | US |
| HARLEY-DAVIDSON, INC. | 412822108 | $53K | 0.22 | 2,105 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $53K | 0.22 | 1,097 | EC | US |
| N-ABLE, INC. | 62878D100 | $53K | 0.22 | 7,481 | EC | US |
| GENPACT LIMITED | G3922B107 | $53K | 0.22 | 1,052 | EC | BM |
| LIFE TIME GROUP HOLDINGS, INC | 53190C102 | $53K | 0.22 | 1,747 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $53K | 0.22 | 2,095 | EC | US |
| First BanCorp. | 318672706 | $53K | 0.22 | 2,751 | EC | PR |
| Viper Energy, Inc. | 927959106 | $53K | 0.22 | 1,166 | EC | US |
| STANDEX INTERNATIONAL CORPORATION | 854231107 | $53K | 0.22 | 326 | EC | US |
| Evertec, Inc. | 30040P103 | $53K | 0.22 | 1,430 | EC | PR |
| WaFd, Inc | 938824109 | $53K | 0.22 | 1,838 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | $52K | 0.22 | 992 | EC | US |
| KENNAMETAL INC. | 489170100 | $52K | 0.22 | 2,464 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $52K | 0.22 | 576 | EC | US |
| TRI POINTE HOMES, INC. | 87265H109 | $52K | 0.22 | 1,640 | EC | US |
| PROGRESS SOFTWARE CORPORATION | 743312100 | $52K | 0.22 | 1,016 | EC | US |
| WORLD KINECT CORPORATION | 981475106 | $52K | 0.22 | 1,844 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | $52K | 0.21 | 2,406 | EC | US |
| LEMAITRE VASCULAR, INC. | 525558201 | $52K | 0.21 | 615 | EC | US |
| HAMILTON LANE INCORPORATED | 407497106 | $52K | 0.21 | 347 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $52K | 0.21 | 1,197 | EC | US |
| Renasant Corporation | 75970E107 | $52K | 0.21 | 1,518 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $52K | 0.21 | 2,026 | EC | US |
| HOWARD HUGHES HOLDINGS INC. | 44267T102 | $51K | 0.21 | 695 | EC | US |
| 1ST SOURCE CORPORATION | 336901103 | $51K | 0.21 | 859 | EC | US |
| GMS INC. | 36251C103 | $51K | 0.21 | 701 | EC | US |
| CORVEL CORPORATION | 221006109 | $51K | 0.21 | 457 | EC | US |
| INNOSPEC INC. | 45768S105 | $51K | 0.21 | 539 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $51K | 0.21 | 1,545 | EC | IE |
| DYNAVAX TECHNOLOGIES CORPORATION | 268158201 | $51K | 0.21 | 3,933 | EC | US |
| STRATEGIC EDUCATION, INC. | 86272C103 | $51K | 0.21 | 606 | EC | US |
| ADTALEM GLOBAL EDUCATION INC. | 00737L103 | $51K | 0.21 | 505 | EC | US |
| SLM CORPORATION | 78442P106 | $51K | 0.21 | 1,726 | EC | US |
| ITRON, INC. | 465741106 | $51K | 0.21 | 483 | EC | US |
| BGC GROUP, INC. | 088929104 | $51K | 0.21 | 5,517 | EC | US |
| ESAB CORPORATION | 29605J106 | $51K | 0.21 | 434 | EC | US |
| HAYWARD HOLDINGS, INC. | 421298100 | $50K | 0.21 | 3,621 | EC | US |
| CAVCO INDUSTRIES, INC. | 149568107 | $50K | 0.21 | 97 | EC | US |
| FIRST FINANCIAL BANKSHARES, INC. | 32020R109 | $50K | 0.21 | 1,402 | EC | US |
| THE TIMKEN COMPANY | 887389104 | $50K | 0.21 | 700 | EC | US |
| VIRTU FINANCIAL, INC. | 928254101 | $50K | 0.21 | 1,318 | EC | US |
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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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