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
CHAMPION HOMES, INC 830830105 $52K 0,17 547 EC US
PIPER SANDLER COMPANIES 724078100 $52K 0,17 209 EC US
YETI HOLDINGS, INC. 98585X104 $52K 0,17 1 558 EC US
THOR INDUSTRIES, INC. 885160101 $52K 0,17 680 EC US
ZIFF DAVIS, INC. 48123V102 $51K 0,17 1 370 EC US
Hawkins, Inc. 420261109 $51K 0,17 486 EC US
JBT MAREL CORPORATION 477839104 $51K 0,17 419 EC US
Excelerate Energy Inc 30069T101 $51K 0,17 1 785 EC US
LA-Z-BOY INCORPORATED 505336107 $51K 0,17 1 308 EC US
VALMONT INDUSTRIES, INC. 920253101 $51K 0,17 179 EC US
Informatica Inc 45674M101 $51K 0,17 2 926 EC US
AXOS FINANCIAL, INC. 05465C100 $51K 0,16 790 EC US
LIVERAMP HOLDINGS, INC. 53815P108 $51K 0,16 1 949 EC US
PACIFIC PREMIER BANCORP, INC. 69478X105 $51K 0,16 2 383 EC US
HELMERICH & PAYNE, INC. 423452101 $51K 0,16 1 940 EC US
DYCOM INDUSTRIES, INC. 267475101 $51K 0,16 332 EC US
POLARIS INC. 731068102 $50K 0,16 1 230 EC US
OCEANEERING INTERNATIONAL, INC. 675232102 $50K 0,16 2 306 EC US
ASBURY AUTOMOTIVE GROUP, INC. 043436104 $50K 0,16 225 EC US
MATERION CORPORATION 576690101 $50K 0,16 608 EC US
SM ENERGY COMPANY 78454L100 $49K 0,16 1 639 EC US
TEREX CORPORATION 880779103 $49K 0,16 1 297 EC US
TERADATA CORPORATION 88076W103 $49K 0,16 2 177 EC US
ATLAS ENERGY SOLUTIONS INC. 642045108 $49K 0,16 2 742 EC US
MOELIS & COMPANY 60786M105 $49K 0,16 836 EC US
DILLARD'S, INC. 254067101 $49K 0,16 136 EC US
UWM HOLDINGS CORPORATION 91823B109 $49K 0,16 8 918 EC US
WK KELLOGG CO 92942W107 $49K 0,16 2 439 EC US
FRONTDOOR, INC. 35905A109 $49K 0,16 1 265 EC US
VSE CORPORATION 918284100 $48K 0,16 404 EC US
POWER INTEGRATIONS, INC. 739276103 $48K 0,16 959 EC US
Signet Jewelers Limited G81276100 $48K 0,16 829 EC BM
AMERICAN EAGLE OUTFITTERS, INC. 02553E106 $48K 0,15 4 124 EC US
Lazard, Inc. 52110M109 $48K 0,15 1 100 EC US
THE BANCORP, INC. 05969A105 $48K 0,15 899 EC US
MARRIOTT VACATIONS WORLDWIDE CORPORATION 57164Y107 $47K 0,15 737 EC US
GRIFFON CORPORATION 398433102 $47K 0,15 661 EC US
CARGURUS, INC. 141788109 $47K 0,15 1 621 EC US
TRIPADVISOR, INC. 896945201 $47K 0,15 3 323 EC US
UNITED STATES LIME & MINERALS, INC. 911922102 $47K 0,15 532 EC US
VERICEL CORPORATION 92346J108 $47K 0,15 1 053 EC US
TG THERAPEUTICS, INC. 88322Q108 $47K 0,15 1 189 EC US
TTM TECHNOLOGIES, INC. 87305R109 $47K 0,15 2 277 EC US
WARRIOR MET COAL, INC. 93627C101 $47K 0,15 977 EC US
HECLA MINING COMPANY 422704106 $47K 0,15 8 383 EC US
LIBERTY ENERGY INC. 53115L104 $46K 0,15 2 936 EC US
DARLING INGREDIENTS INC. 237266101 $46K 0,15 1 479 EC US
KODIAK GAS SERVICES, INC. 50012A108 $46K 0,15 1 238 EC US
MERCHANTS BANCORP 58844R108 $46K 0,15 1 242 EC US
ADVANCED ENERGY INDUSTRIES, INC. 007973100 $46K 0,15 481 EC US
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