Victory Portfolios II (CSF)

प्रबंधन कंपनी · XNAS · श्रृंखला S000044750 · SEC EDGAR पर देखें ↗

इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।

इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मा 2025)
-$7.8M
तिमाही समाप्त मा 2025
-$7.8M
पिछला 12 महीने
-$18.3M

अप्र 2024 – मा 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.

पूर्ण संरचना 506 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
PC CONNECTION, INC. 69318J100 $69K 0.22 1108 EC US
THE BUCKLE, INC. 118440106 $69K 0.22 1804 EC US
LANCASTER COLONY CORPORATION 513847103 $69K 0.22 395 EC US
OPENLANE, INC. 48238T109 $69K 0.22 3580 EC US
Atmus Filtration Technologies Inc 04956D107 $69K 0.22 1872 EC US
BANK OF HAWAII CORPORATION 062540109 $69K 0.22 996 EC US
FEDERAL AGRICULTURAL MORTGAGE CORPORATION 313148306 $69K 0.22 366 EC US
HUB GROUP, INC. 443320106 $69K 0.22 1844 EC US
Pathward Financial, Inc. 59100U108 $68K 0.22 937 EC US
VONTIER CORPORATION 928881101 $68K 0.22 2074 EC US
OFG BANCORP 67103X102 $68K 0.22 1696 EC PR
SELECTIVE INSURANCE GROUP, INC. 816300107 $68K 0.22 740 EC US
HARLEY-DAVIDSON, INC. 412822108 $68K 0.22 2681 EC US
ACI WORLDWIDE, INC. 004498101 $68K 0.22 1237 EC US
Protagonist Therapeutics Inc 74366E102 $68K 0.22 1397 EC US
N-ABLE, INC. 62878D100 $68K 0.22 9525 EC US
GENPACT LIMITED G3922B107 $68K 0.22 1340 EC BM
LIFE TIME GROUP HOLDINGS, INC 53190C102 $67K 0.22 2225 EC US
PERDOCEO EDUCATION CORPORATION 71363P106 $67K 0.22 2668 EC US
First BanCorp. 318672706 $67K 0.22 3503 EC PR
Viper Energy, Inc. 927959106 $67K 0.22 1485 EC US
STANDEX INTERNATIONAL CORPORATION 854231107 $67K 0.22 415 EC US
Evertec, Inc. 30040P103 $67K 0.22 1821 EC PR
WaFd, Inc 938824109 $67K 0.22 2340 EC US
SKYWARD SPECIALTY INSURANCE GROUP, INC. 830940102 $67K 0.22 1263 EC US
KENNAMETAL INC. 489170100 $67K 0.22 3137 EC US
PROGRESS SOFTWARE CORPORATION 743312100 $67K 0.22 1294 EC US
TRI POINTE HOMES, INC. 87265H109 $67K 0.22 2088 EC US
CAL-MAINE FOODS, INC. 128030202 $67K 0.22 733 EC US
WORLD KINECT CORPORATION 981475106 $67K 0.22 2347 EC US
CONCENTRA GROUP HOLDINGS PARENT, INC. 20603L102 $66K 0.21 3063 EC US
LEMAITRE VASCULAR, INC. 525558201 $66K 0.21 783 EC US
CATHAY GENERAL BANCORP 149150104 $66K 0.21 1524 EC US
HAMILTON LANE INCORPORATED 407497106 $66K 0.21 441 EC US
HOWARD HUGHES HOLDINGS INC. 44267T102 $66K 0.21 885 EC US
MUELLER WATER PRODUCTS, INC. 624758108 $66K 0.21 2579 EC US
Renasant Corporation 75970E107 $66K 0.21 1932 EC US
1ST SOURCE CORPORATION 336901103 $65K 0.21 1094 EC US
GMS INC. 36251C103 $65K 0.21 893 EC US
CORVEL CORPORATION 221006109 $65K 0.21 581 EC US
INNOSPEC INC. 45768S105 $65K 0.21 686 EC US
DYNAVAX TECHNOLOGIES CORPORATION 268158201 $65K 0.21 5008 EC US
ALKERMES PUBLIC LIMITED COMPANY G01767105 $65K 0.21 1967 EC IE
STRATEGIC EDUCATION, INC. 86272C103 $65K 0.21 772 EC US
ADTALEM GLOBAL EDUCATION INC. 00737L103 $65K 0.21 643 EC US
SLM CORPORATION 78442P106 $65K 0.21 2198 EC US
ITRON, INC. 465741106 $64K 0.21 615 EC US
BGC GROUP, INC. 088929104 $64K 0.21 7025 EC US
ESAB CORPORATION 29605J106 $64K 0.21 552 EC US
HAYWARD HOLDINGS, INC. 421298100 $64K 0.21 4610 EC US
पृष्ठ 4 का 11
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