Victory Portfolios II (CSF)
Société de gestion · XNAS · Série S000044750 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2025)
- -$7.8M
- Trimestre clos le Mar 2025
- -$7.8M
- 12 derniers mois
- -$18.3M
Avr 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.
Composition complète 506 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | G25457105 | $17K | 0,05 | 415 | EC | KY |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $16K | 0,05 | 757 | EC | US |
| Hims & Hers Health Inc | 433000106 | $14K | 0,05 | 473 | EC | US |
| SEZZLE INC. | 78435P105 | $12K | 0,04 | 342 | EC | US |
| INNODATA INC. | 457642205 | $12K | 0,04 | 324 | EC | US |
| RUSSELL 2000 MINI INDEX FUTURE JUN25 | — | -$4K | -0,01 | 1 | DE | US |
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