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

NomCUSIP Valeur % Solde Catégorie Pays
TRINITY INDUSTRIES, INC. 896522109 $57K 0,19 2 041 EC US
CENTURY COMMUNITIES, INC. 156504300 $57K 0,19 853 EC US
BANKUNITED, INC. 06652K103 $57K 0,18 1 661 EC US
BANC OF CALIFORNIA, INC. 05990K106 $57K 0,18 4 024 EC US
ATLANTIC UNION BANKSHARES CORPORATION 04911A107 $57K 0,18 1 830 EC US
ENTERPRISE FINANCIAL SERVICES CORP 293712105 $57K 0,18 1 059 EC US
COLUMBIA BANKING SYSTEM, INC. 197236102 $57K 0,18 2 280 EC US
AZZ INC. 002474104 $57K 0,18 680 EC US
HILTON GRAND VACATIONS INC. 43283X105 $57K 0,18 1 518 EC US
GARRETT MOTION INC. 366505105 $57K 0,18 6 775 EC US
Enpro Inc. 29355X107 $57K 0,18 350 EC US
CVB FINANCIAL CORP. 126600105 $57K 0,18 3 064 EC US
M/I HOMES, INC. 55305B101 $56K 0,18 494 EC US
ACADEMY SPORTS AND OUTDOORS, INC. 00402L107 $56K 0,18 1 235 EC US
DNOW INC. 67011P100 $56K 0,18 3 296 EC US
INDEPENDENT BANK CORP. 453836108 $56K 0,18 897 EC US
GREEN BRICK PARTNERS, INC. 392709101 $56K 0,18 961 EC US
THE CHEESECAKE FACTORY INCORPORATED 163072101 $56K 0,18 1 150 EC US
GIBRALTAR INDUSTRIES, INC. 374689107 $56K 0,18 951 EC US
PJT PARTNERS INC. 69343T107 $56K 0,18 404 EC US
SELECT MEDICAL HOLDINGS CORPORATION 81619Q105 $55K 0,18 3 323 EC US
SYLVAMO CORPORATION 871332102 $55K 0,18 827 EC US
NEWMARK GROUP, INC. 65158N102 $55K 0,18 4 552 EC US
LEVI STRAUSS & CO. 52736R102 $55K 0,18 3 553 EC US
PHINIA INC. 71880K101 $55K 0,18 1 301 EC US
BOISE CASCADE COMPANY 09739D100 $55K 0,18 560 EC US
ARCHROCK INC. 03957W106 $55K 0,18 2 092 EC US
RAPID7, INC. 753422104 $55K 0,18 2 064 EC US
NCR ATLEOS CORPORATION 63001N106 $55K 0,18 2 073 EC US
Krystal Biotech Inc 501147102 $55K 0,18 303 EC US
KNIFE RIVER CORPORATION 498894104 $55K 0,18 605 EC US
THE GREENBRIER COMPANIES, INC. 393657101 $54K 0,18 1 063 EC US
SKYWEST, INC. 830879102 $54K 0,18 623 EC US
MANNKIND CORPORATION 56400P706 $54K 0,18 10 821 EC US
SERVISFIRST BANCSHARES, INC. 81768T108 $54K 0,18 656 EC US
AAR CORP. 000361105 $54K 0,17 964 EC US
MERCURY GENERAL CORPORATION 589400100 $54K 0,17 963 EC US
VALLEY NATIONAL BANCORP 919794107 $54K 0,17 6 043 EC US
MASTERBRAND, INC. 57638P104 $54K 0,17 4 110 EC US
SONIC AUTOMOTIVE, INC. 83545G102 $53K 0,17 937 EC US
OPTION CARE HEALTH, INC. 68404L201 $53K 0,17 1 517 EC US
PARK NATIONAL CORPORATION 700658107 $53K 0,17 350 EC US
THE VITA COCO COMPANY, INC. 92846Q107 $53K 0,17 1 728 EC US
PEABODY ENERGY CORPORATION 704551100 $53K 0,17 3 889 EC US
PRIVIA HEALTH GROUP, INC. 74276R102 $53K 0,17 2 339 EC US
CACTUS, INC. 127203107 $52K 0,17 1 138 EC US
LCI INDUSTRIES 50189K103 $52K 0,17 595 EC US
MISTER CAR WASH, INC. 60646V105 $52K 0,17 6 582 EC US
Qualys Inc 74758T303 $52K 0,17 412 EC US
EPLUS INC. 294268107 $52K 0,17 850 EC US
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