Victory Portfolios II (CSA)
Sociedad Gestora · XNAS · Serie S000049904 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2025)
- -$6.9M
- Trimestre finalizado el Mar 2025
- -$10.8M
- Últimos 12 meses
- -$3.5M
Abr 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.
Composición completa 505 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| IDACORP, INC. | 451107106 | $103K | 0,42 | 885 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $100K | 0,41 | 2 243 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $100K | 0,41 | 2 450 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $96K | 0,40 | 1 965 | EC | US |
| FLOWERS FOODS, INC. | 343498101 | $96K | 0,39 | 5 036 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $94K | 0,39 | 1 765 | EC | US |
| BLACK HILLS CORPORATION | 092113109 | $94K | 0,39 | 1 556 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | $92K | 0,38 | 475 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $91K | 0,37 | 2 130 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $90K | 0,37 | 1 553 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $89K | 0,37 | 693 | EC | US |
| AVISTA CORPORATION | 05379B107 | $89K | 0,37 | 2 124 | EC | US |
| ONE GAS, INC. | 68235P108 | $88K | 0,36 | 1 161 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $87K | 0,36 | 1 100 | EC | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $86K | 0,35 | 814 | EC | US |
| SONOCO PRODUCTS COMPANY. | 835495102 | $85K | 0,35 | 1 807 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $85K | 0,35 | 1 747 | EC | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | $83K | 0,34 | 1 269 | EC | US |
| Spire Inc. | 84857L101 | $83K | 0,34 | 1 064 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $83K | 0,34 | 830 | EC | BM |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | $81K | 0,33 | 42 | EC | BM |
| SILGAN HOLDINGS INC. | 827048109 | $80K | 0,33 | 1 560 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $79K | 0,33 | 456 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $79K | 0,33 | 659 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $76K | 0,31 | 1 026 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $76K | 0,31 | 3 186 | EC | US |
| BRADY CORPORATION | 104674106 | $76K | 0,31 | 1 073 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $75K | 0,31 | 677 | EC | US |
| WD-40 COMPANY | 929236107 | $75K | 0,31 | 309 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $75K | 0,31 | 805 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $74K | 0,31 | 1 037 | EC | US |
| MAXIMUS, INC. | 577933104 | $74K | 0,30 | 1 085 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 12510Q100 | $74K | 0,30 | 8 160 | EC | US |
| THE WESTERN UNION COMPANY | 959802109 | $72K | 0,30 | 6 819 | EC | US |
| SJW GROUP | 784305104 | $72K | 0,30 | 1 319 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $72K | 0,29 | 1 985 | EC | US |
| NewMarket Corporation | 651587107 | $71K | 0,29 | 126 | EC | US |
| EXLSERVICE HOLDINGS, INC. | 302081104 | $71K | 0,29 | 1 511 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $71K | 0,29 | 809 | EC | BM |
| BALCHEM CORPORATION | 057665200 | $71K | 0,29 | 429 | EC | US |
| KEMPER CORPORATION | 488401100 | $71K | 0,29 | 1 065 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $71K | 0,29 | 1 257 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $71K | 0,29 | 9 972 | EC | US |
| YELP INC. | 985817105 | $70K | 0,29 | 1 892 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $70K | 0,29 | 2 222 | EC | US |
| J & J SNACK FOODS CORP. | 466032109 | $70K | 0,29 | 530 | EC | US |
| CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | $70K | 0,29 | 524 | EC | US |
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $70K | 0,29 | 1 627 | EC | US |
| ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | $69K | 0,29 | 492 | EC | US |
| WEIS MARKETS, INC. | 948849104 | $69K | 0,29 | 899 | EC | US |
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Propietarios institucionales (13F) 2 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| TAP Consulting, LLC | $7 127 957 | 100,00% | 96 337 | Acciones | 31 de diciembre de 2024 |
| HUNTINGTON NATIONAL BANK | $4 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
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