Victory Portfolios II (CID)
Management Company · XNAS · Series S000049909 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Sep 2024)
- -$1.7M
- Quarter ending Sep 2024
- -$1.7M
- Trailing 12 months
- -$3.3M
Oct 2023 – Sep 2024
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 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NISSAN MOTOR CO., LTD. | — | $86K | 0.51 | 30,800 | EC | JP |
| KIA CORPORATION | — | $84K | 0.49 | 1,097 | EC | KR |
| Mitsui O.S.K. Lines, Ltd. | — | $82K | 0.48 | 2,400 | EC | JP |
| Neste Oyj | — | $73K | 0.43 | 3,786 | EC | FI |
| EVRAZ PLC | — | $8K | 0.04 | 23,292 | EC | GB |
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