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 |
|---|---|---|---|---|---|---|
| UGI CORPORATION | 902681105 | $77K | 0,25 | 2 326 | EC | US |
| TENNANT COMPANY | 880345103 | $77K | 0,25 | 964 | EC | US |
| ENERSYS | 29275Y102 | $77K | 0,25 | 837 | EC | US |
| ACUSHNET HOLDINGS CORP. | 005098108 | $76K | 0,25 | 1 111 | EC | US |
| DOLBY LABORATORIES, INC. | 25659T107 | $76K | 0,25 | 949 | EC | US |
| SITIO ROYALTIES CORP. | 82983N108 | $76K | 0,25 | 3 831 | EC | US |
| KORN FERRY | 500643200 | $76K | 0,25 | 1 122 | EC | US |
| GREIF, INC. | 397624107 | $76K | 0,25 | 1 380 | EC | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $76K | 0,24 | 1 599 | EC | US |
| SCHNEIDER NATIONAL, INC. | 80689H102 | $76K | 0,24 | 3 314 | EC | US |
| PENNYMAC FINANCIAL SERVICES, INC. | 70932M107 | $76K | 0,24 | 756 | EC | US |
| HOME BANCSHARES, INC. | 436893200 | $76K | 0,24 | 2 673 | EC | US |
| WERNER ENTERPRISES, INC. | 950755108 | $75K | 0,24 | 2 576 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $75K | 0,24 | 1 807 | EC | US |
| THE WENDY'S COMPANY | 95058W100 | $75K | 0,24 | 5 117 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $75K | 0,24 | 3 648 | EC | US |
| HNI CORPORATION | 404251100 | $75K | 0,24 | 1 682 | EC | US |
| MINERALS TECHNOLOGIES INC. | 603158106 | $74K | 0,24 | 1 171 | EC | US |
| WORTHINGTON ENTERPRISES, INC. | 981811102 | $74K | 0,24 | 1 481 | EC | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $74K | 0,24 | 412 | EC | US |
| BADGER METER, INC. | 056525108 | $74K | 0,24 | 387 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $74K | 0,24 | 4 256 | EC | BM |
| VERRA MOBILITY CORPORATION | 92511U102 | $74K | 0,24 | 3 268 | EC | US |
| TowneBank | 89214P109 | $73K | 0,24 | 2 147 | EC | US |
| HEXCEL CORPORATION | 428291108 | $73K | 0,24 | 1 335 | EC | US |
| WALKER & DUNLOP, INC. | 93148P102 | $73K | 0,24 | 853 | EC | US |
| STONEX GROUP INC. | 861896108 | $73K | 0,24 | 952 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | $73K | 0,23 | 1 858 | EC | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $73K | 0,23 | 958 | EC | US |
| RYDER SYSTEM, INC. | 783549108 | $72K | 0,23 | 504 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $72K | 0,23 | 2 211 | EC | US |
| SIMMONS FIRST NATIONAL CORPORATION | 828730200 | $72K | 0,23 | 3 499 | EC | US |
| HILLTOP HOLDINGS INC. | 432748101 | $72K | 0,23 | 2 354 | EC | US |
| NORTHWEST BANCSHARES, INC. | 667340103 | $72K | 0,23 | 5 954 | EC | US |
| ALARM.COM HOLDINGS, INC. | 011642105 | $71K | 0,23 | 1 283 | EC | US |
| SEALED AIR CORPORATION | 81211K100 | $71K | 0,23 | 2 468 | EC | US |
| FIRST HAWAIIAN, INC. | 32051X108 | $71K | 0,23 | 2 904 | EC | US |
| VALVOLINE INC. | 92047W101 | $71K | 0,23 | 2 033 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $71K | 0,23 | 2 040 | EC | US |
| DROPBOX, INC. | 26210C104 | $71K | 0,23 | 2 647 | EC | US |
| MONARCH CASINO & RESORT, INC. | 609027107 | $71K | 0,23 | 907 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $70K | 0,23 | 584 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $70K | 0,23 | 73 | EC | US |
| WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | $70K | 0,23 | 769 | EC | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $70K | 0,23 | 896 | EC | US |
| TEGNA INC. | 87901J105 | $70K | 0,22 | 3 819 | EC | US |
| AIR LEASE CORPORATION | 00912X302 | $70K | 0,22 | 1 439 | EC | US |
| UTZ BRANDS, INC. | 918090101 | $69K | 0,22 | 4 932 | EC | US |
| HAMILTON INSURANCE GROUP, LTD. | G42706104 | $69K | 0,22 | 3 342 | EC | BM |
| CRANE NXT, CO. | 224441105 | $69K | 0,22 | 1 347 | EC | US |
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