Victory Portfolios II (QQQN)
Management Company · XNAS · Series S000069387 · 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)
- +$0
- Quarter ending Sep 2024
- +$5.3M
- Trailing 12 months
- -$63.4M
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 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FOX CORPORATION | 35137L204 | $271K | 0.89 | 6,986 | EC | US |
| NEWS CORPORATION | 65249B208 | $158K | 0.52 | 5,642 | EC | US |
| LIBERTY LIVE | 531229722 | $97K | 0.32 | 1,886 | EC | US |
| FORMULA ONE GROUP | 531229771 | $51K | 0.17 | 711 | EC | US |
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