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 |
|---|---|---|---|---|---|---|
| ENOVA INTERNATIONAL, INC. | 29357K103 | $47K | 0.20 | 491 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $47K | 0.20 | 1,428 | EC | MH |
| SOTERA HEALTH COMPANY | 83601L102 | $47K | 0.20 | 4,064 | EC | US |
| HANCOCK WHITNEY CORPORATION | 410120109 | $47K | 0.19 | 902 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $47K | 0.19 | 1,169 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | $47K | 0.19 | 1,616 | EC | US |
| BLACKLINE, INC | 09239B109 | $47K | 0.19 | 975 | EC | US |
| KADANT INC. | 48282T104 | $47K | 0.19 | 140 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $47K | 0.19 | 864 | EC | US |
| SUPERNUS PHARMACEUTICALS, INC. | 868459108 | $47K | 0.19 | 1,436 | EC | US |
| Sprinklr Inc | 85208T107 | $47K | 0.19 | 5,631 | EC | US |
| GROUP 1 AUTOMOTIVE, INC. | 398905109 | $47K | 0.19 | 123 | EC | US |
| ARCOSA, INC. | 039653100 | $47K | 0.19 | 609 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | $47K | 0.19 | 1,581 | EC | US |
| Matson Inc | 57686G105 | $47K | 0.19 | 366 | EC | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $47K | 0.19 | 904 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $47K | 0.19 | 1,551 | EC | US |
| Olin Corporation | 680665205 | $47K | 0.19 | 1,934 | EC | US |
| BANNER CORPORATION | 06652V208 | $47K | 0.19 | 735 | EC | US |
| CONCENTRIX CORPORATION | 20602D101 | $47K | 0.19 | 842 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $47K | 0.19 | 2,725 | EC | US |
| GLACIER BANCORP, INC. | 37637Q105 | $47K | 0.19 | 1,057 | EC | US |
| UNITED COMMUNITY BANKS, INC. | 90984P303 | $47K | 0.19 | 1,657 | EC | US |
| BRUNSWICK CORPORATION | 117043109 | $46K | 0.19 | 863 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $46K | 0.19 | 1,294 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $46K | 0.19 | 950 | EC | US |
| FIRST BANCORP | 318910106 | $46K | 0.19 | 1,156 | EC | US |
| ORGANON & CO. | 68622V106 | $46K | 0.19 | 3,116 | EC | US |
| FB Financial Corporation | 30257X104 | $46K | 0.19 | 1,000 | EC | US |
| FULTON FINANCIAL CORPORATION | 360271100 | $46K | 0.19 | 2,561 | EC | US |
| TRINET GROUP, INC. | 896288107 | $46K | 0.19 | 584 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $46K | 0.19 | 721 | EC | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | $46K | 0.19 | 796 | EC | US |
| UNITED PARKS AND RESORTS INC. | 81282V100 | $46K | 0.19 | 1,014 | EC | US |
| COMMUNITY FINANCIAL SYSTEM, INC. | 203607106 | $46K | 0.19 | 809 | EC | US |
| PVH CORP. | 693656100 | $46K | 0.19 | 711 | EC | US |
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $46K | 0.19 | 2,591 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $46K | 0.19 | 2,031 | EC | US |
| HAEMONETICS CORPORATION | 405024100 | $46K | 0.19 | 720 | EC | US |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $46K | 0.19 | 1,885 | EC | US |
| VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | $46K | 0.19 | 788 | EC | US |
| BANK OZK | 06417N103 | $45K | 0.19 | 1,047 | EC | US |
| CORE NATURAL RESOURCES, INC. | 218937100 | $45K | 0.19 | 587 | EC | US |
| INSPERITY, INC. | 45778Q107 | $45K | 0.19 | 507 | EC | US |
| INTERPARFUMS INC | 458334109 | $45K | 0.19 | 396 | EC | US |
| TRINITY INDUSTRIES, INC. | 896522109 | $45K | 0.19 | 1,603 | EC | US |
| CENTURY COMMUNITIES, INC. | 156504300 | $45K | 0.19 | 670 | EC | US |
| BANKUNITED, INC. | 06652K103 | $45K | 0.18 | 1,304 | EC | US |
| BANC OF CALIFORNIA, INC. | 05990K106 | $45K | 0.18 | 3,161 | EC | US |
| ATLANTIC UNION BANKSHARES CORPORATION | 04911A107 | $45K | 0.18 | 1,437 | EC | US |
Page 6
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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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