Victory Portfolios II (CSA)
प्रबंधन कंपनी · XNAS · श्रृंखला S000049904 · 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)
- -$6.9M
- तिमाही समाप्त मा 2025
- -$10.8M
- पिछला 12 महीने
- -$3.5M
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 505 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| IDACORP, INC. | 451107106 | $103K | 0.42 | 885 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $100K | 0.41 | 2243 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $100K | 0.41 | 2450 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $96K | 0.40 | 1965 | EC | US |
| FLOWERS FOODS, INC. | 343498101 | $96K | 0.39 | 5036 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $94K | 0.39 | 1765 | EC | US |
| BLACK HILLS CORPORATION | 092113109 | $94K | 0.39 | 1556 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | $92K | 0.38 | 475 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $91K | 0.37 | 2130 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $90K | 0.37 | 1553 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $89K | 0.37 | 693 | EC | US |
| AVISTA CORPORATION | 05379B107 | $89K | 0.37 | 2124 | EC | US |
| ONE GAS, INC. | 68235P108 | $88K | 0.36 | 1161 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $87K | 0.36 | 1100 | EC | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $86K | 0.35 | 814 | EC | US |
| SONOCO PRODUCTS COMPANY. | 835495102 | $85K | 0.35 | 1807 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $85K | 0.35 | 1747 | EC | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | $83K | 0.34 | 1269 | EC | US |
| Spire Inc. | 84857L101 | $83K | 0.34 | 1064 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $83K | 0.34 | 830 | EC | BM |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | $81K | 0.33 | 42 | EC | BM |
| SILGAN HOLDINGS INC. | 827048109 | $80K | 0.33 | 1560 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $79K | 0.33 | 456 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $79K | 0.33 | 659 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $76K | 0.31 | 1026 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $76K | 0.31 | 3186 | EC | US |
| BRADY CORPORATION | 104674106 | $76K | 0.31 | 1073 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $75K | 0.31 | 677 | EC | US |
| WD-40 COMPANY | 929236107 | $75K | 0.31 | 309 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $75K | 0.31 | 805 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $74K | 0.31 | 1037 | EC | US |
| MAXIMUS, INC. | 577933104 | $74K | 0.30 | 1085 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 12510Q100 | $74K | 0.30 | 8160 | EC | US |
| THE WESTERN UNION COMPANY | 959802109 | $72K | 0.30 | 6819 | EC | US |
| SJW GROUP | 784305104 | $72K | 0.30 | 1319 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $72K | 0.29 | 1985 | EC | US |
| NewMarket Corporation | 651587107 | $71K | 0.29 | 126 | EC | US |
| EXLSERVICE HOLDINGS, INC. | 302081104 | $71K | 0.29 | 1511 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $71K | 0.29 | 809 | EC | BM |
| BALCHEM CORPORATION | 057665200 | $71K | 0.29 | 429 | EC | US |
| KEMPER CORPORATION | 488401100 | $71K | 0.29 | 1065 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $71K | 0.29 | 1257 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $71K | 0.29 | 9972 | EC | US |
| YELP INC. | 985817105 | $70K | 0.29 | 1892 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $70K | 0.29 | 2222 | EC | US |
| J & J SNACK FOODS CORP. | 466032109 | $70K | 0.29 | 530 | EC | US |
| CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | $70K | 0.29 | 524 | EC | US |
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $70K | 0.29 | 1627 | EC | US |
| ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | $69K | 0.29 | 492 | EC | US |
| WEIS MARKETS, INC. | 948849104 | $69K | 0.29 | 899 | EC | US |
पृष्ठ 1
का 11
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संस्थागत मालिक (13F) 2 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| TAP Consulting, LLC | $7127957 | 100.00% | 96337 | शेयर | 31 दिसमबर 2024 |
| HUNTINGTON NATIONAL BANK | $4 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
| PSCF Invesco Exchange-Traded Fund Tr… | $24.5M |
| PPTY ETF Series Solutions | $24.6M |
| JQLD Janus Detroit Street Trust | $24.7M |
| BTOT iShares Trust | $24.8M |
| ITDI iShares Trust | $24.3M |
| PBSE PGIM Rock ETF Trust | $24.2M |
| UTHY RBB Fund, Inc. | $24.2M |
| AQWA Global X Funds | $23.8M |
| PBJN PGIM Rock ETF Trust | $23.7M |