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
ARCBEST CORPORATION 03937C105 $46K 0,15 649 EC US
IRIDIUM COMMUNICATIONS INC. 46269C102 $46K 0,15 1 668 EC US
LGI HOMES, INC. 50187T106 $45K 0,15 684 EC US
KYNDRYL HOLDINGS, INC. 50155Q100 $45K 0,15 1 447 EC US
CVR ENERGY, INC. 12662P108 $45K 0,15 2 331 EC US
UNIFIRST CORPORATION 904708104 $45K 0,15 259 EC US
Tecnoglass Inc. G87264100 $45K 0,15 629 EC KY
CONSTRUCTION PARTNERS, INC. 21044C107 $45K 0,15 624 EC US
Duolingo Inc 26603R106 $45K 0,14 144 EC US
TIDEWATER INC. 88642R109 $45K 0,14 1 056 EC US
CLEARWATER ANALYTICS HOLDINGS, INC. 185123106 $45K 0,14 1 661 EC US
RADNET, INC. 750491102 $44K 0,14 894 EC US
MACY'S, INC. 55616P104 $44K 0,14 3 538 EC US
URBAN OUTFITTERS, INC. 917047102 $44K 0,14 844 EC US
BREAD FINANCIAL HOLDINGS, INC. 018581108 $44K 0,14 877 EC US
PEGASYSTEMS INC. 705573103 $44K 0,14 628 EC US
HARMONY BIOSCIENCES HOLDINGS, INC. 413197104 $44K 0,14 1 315 EC US
ATKORE INC 047649108 $44K 0,14 727 EC US
CLEAR SECURE, INC. 18467V109 $44K 0,14 1 679 EC US
SYNAPTICS INCORPORATED 87157D109 $43K 0,14 677 EC US
Triumph Financial, Inc. 89679E300 $43K 0,14 737 EC US
FRESHPET, INC. 358039105 $42K 0,14 511 EC US
THE GOODYEAR TIRE & RUBBER COMPANY 382550101 $42K 0,14 4 552 EC US
HERC HOLDINGS INC. 42704L104 $42K 0,14 313 EC US
INTEGRAL AD SCIENCE HOLDING CORP. 45828L108 $42K 0,14 5 208 EC US
AGILYSYS, INC. 00847J105 $42K 0,14 577 EC US
BRINKER INTERNATIONAL, INC. 109641100 $42K 0,13 280 EC US
DIODES INCORPORATED 254543101 $42K 0,13 965 EC US
Customers Bancorp, Inc. 23204G100 $42K 0,13 828 EC US
ACADIA PHARMACEUTICALS INC. 004225108 $42K 0,13 2 499 EC US
THE CHEMOURS COMPANY 163851108 $41K 0,13 3 040 EC US
DoubleVerify Holdings Inc 25862V105 $41K 0,13 3 054 EC US
ALASKA AIR GROUP, INC. 011659109 $41K 0,13 826 EC US
Loar Holdings Inc 53947R105 $40K 0,13 572 EC US
ROCKET COMPANIES, INC. 77311W101 $40K 0,13 3 345 EC US
ALPHA METALLURGICAL RESOURCES, INC. 020764106 $40K 0,13 321 EC US
ADMA BIOLOGICS, INC. 000899104 $40K 0,13 2 020 EC US
GOOSEHEAD INSURANCE, INC. 38267D109 $40K 0,13 339 EC US
IMPINJ, INC. 453204109 $40K 0,13 441 EC US
ACADIA HEALTHCARE COMPANY, INC. 00404A109 $40K 0,13 1 311 EC US
Rush Street Interactive Inc 782011100 $40K 0,13 3 706 EC US
Shift4 Payments Inc 82452J109 $40K 0,13 484 EC US
COEUR MINING, INC. 192108504 $40K 0,13 6 676 EC US
AXCELIS TECHNOLOGIES, INC. 054540208 $39K 0,13 791 EC US
CHEWY, INC. 16679L109 $39K 0,13 1 207 EC US
BOOT BARN HOLDINGS, INC. 099406100 $39K 0,13 365 EC US
DREAM FINDERS HOMES, INC. 26154D100 $39K 0,13 1 732 EC US
MYR GROUP INC. 55405W104 $39K 0,13 343 EC US
SEMRUSH HOLDINGS, INC. 81686C104 $39K 0,13 4 150 EC US
FOOT LOCKER, INC. 344849104 $39K 0,13 2 746 EC US
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