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 |
|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | 724078100 | $41K | 0.17 | 164 | EC | US |
| YETI HOLDINGS, INC. | 98585X104 | $41K | 0.17 | 1,224 | EC | US |
| THOR INDUSTRIES, INC. | 885160101 | $40K | 0.17 | 534 | EC | US |
| Hawkins, Inc. | 420261109 | $40K | 0.17 | 382 | EC | US |
| ZIFF DAVIS, INC. | 48123V102 | $40K | 0.17 | 1,076 | EC | US |
| VALMONT INDUSTRIES, INC. | 920253101 | $40K | 0.17 | 141 | EC | US |
| Excelerate Energy Inc | 30069T101 | $40K | 0.17 | 1,402 | EC | US |
| JBT MAREL CORPORATION | 477839104 | $40K | 0.17 | 329 | EC | US |
| LA-Z-BOY INCORPORATED | 505336107 | $40K | 0.17 | 1,027 | EC | US |
| Informatica Inc | 45674M101 | $40K | 0.17 | 2,298 | EC | US |
| LIVERAMP HOLDINGS, INC. | 53815P108 | $40K | 0.16 | 1,531 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $40K | 0.16 | 620 | EC | US |
| PACIFIC PREMIER BANCORP, INC. | 69478X105 | $40K | 0.16 | 1,871 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $40K | 0.16 | 1,524 | EC | US |
| DYCOM INDUSTRIES, INC. | 267475101 | $40K | 0.16 | 260 | EC | US |
| POLARIS INC. | 731068102 | $40K | 0.16 | 966 | EC | US |
| OCEANEERING INTERNATIONAL, INC. | 675232102 | $39K | 0.16 | 1,811 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | $39K | 0.16 | 177 | EC | US |
| MATERION CORPORATION | 576690101 | $39K | 0.16 | 478 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $39K | 0.16 | 1,287 | EC | US |
| TEREX CORPORATION | 880779103 | $38K | 0.16 | 1,019 | EC | US |
| TERADATA CORPORATION | 88076W103 | $38K | 0.16 | 1,710 | EC | US |
| ATLAS ENERGY SOLUTIONS INC. | 642045108 | $38K | 0.16 | 2,153 | EC | US |
| MOELIS & COMPANY | 60786M105 | $38K | 0.16 | 657 | EC | US |
| DILLARD'S, INC. | 254067101 | $38K | 0.16 | 107 | EC | US |
| UWM HOLDINGS CORPORATION | 91823B109 | $38K | 0.16 | 7,004 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $38K | 0.16 | 994 | EC | US |
| WK KELLOGG CO | 92942W107 | $38K | 0.16 | 1,916 | EC | US |
| VSE CORPORATION | 918284100 | $38K | 0.16 | 317 | EC | US |
| POWER INTEGRATIONS, INC. | 739276103 | $38K | 0.16 | 753 | EC | US |
| Signet Jewelers Limited | G81276100 | $38K | 0.16 | 651 | EC | BM |
| AMERICAN EAGLE OUTFITTERS, INC. | 02553E106 | $38K | 0.15 | 3,239 | EC | US |
| Lazard, Inc. | 52110M109 | $37K | 0.15 | 864 | EC | US |
| THE BANCORP, INC. | 05969A105 | $37K | 0.15 | 706 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $37K | 0.15 | 579 | EC | US |
| GRIFFON CORPORATION | 398433102 | $37K | 0.15 | 519 | EC | US |
| CARGURUS, INC. | 141788109 | $37K | 0.15 | 1,273 | EC | US |
| TRIPADVISOR, INC. | 896945201 | $37K | 0.15 | 2,610 | EC | US |
| UNITED STATES LIME & MINERALS, INC. | 911922102 | $37K | 0.15 | 418 | EC | US |
| VERICEL CORPORATION | 92346J108 | $37K | 0.15 | 827 | EC | US |
| TG THERAPEUTICS, INC. | 88322Q108 | $37K | 0.15 | 934 | EC | US |
| TTM TECHNOLOGIES, INC. | 87305R109 | $37K | 0.15 | 1,788 | EC | US |
| HECLA MINING COMPANY | 422704106 | $37K | 0.15 | 6,585 | EC | US |
| WARRIOR MET COAL, INC. | 93627C101 | $37K | 0.15 | 767 | EC | US |
| LIBERTY ENERGY INC. | 53115L104 | $37K | 0.15 | 2,306 | EC | US |
| DARLING INGREDIENTS INC. | 237266101 | $36K | 0.15 | 1,161 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $36K | 0.15 | 972 | EC | US |
| MERCHANTS BANCORP | 58844R108 | $36K | 0.15 | 975 | EC | US |
| ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | $36K | 0.15 | 378 | EC | US |
| ARCBEST CORPORATION | 03937C105 | $36K | 0.15 | 510 | 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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