Victory Portfolios II (CSA)
Perusahaan Manajemen · XNAS · Seri S000049904 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2025)
- -$6.9M
- Kuartal berakhir Mar 2025
- -$10.8M
- 12 bulan terakhir
- -$3.5M
Apr 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.
Komposisi Penuh 505 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES, INC. | 25659T107 | $60K | 0,25 | 746 | EC | US |
| SITIO ROYALTIES CORP. | 82983N108 | $60K | 0,25 | 3.009 | EC | US |
| KORN FERRY | 500643200 | $60K | 0,25 | 881 | EC | US |
| GREIF, INC. | 397624107 | $60K | 0,25 | 1.084 | EC | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $59K | 0,24 | 1.256 | EC | US |
| SCHNEIDER NATIONAL, INC. | 80689H102 | $59K | 0,24 | 2.603 | EC | US |
| PENNYMAC FINANCIAL SERVICES, INC. | 70932M107 | $59K | 0,24 | 594 | EC | US |
| HOME BANCSHARES, INC. | 436893200 | $59K | 0,24 | 2.099 | EC | US |
| WERNER ENTERPRISES, INC. | 950755108 | $59K | 0,24 | 2.023 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $59K | 0,24 | 1.420 | EC | US |
| THE WENDY'S COMPANY | 95058W100 | $59K | 0,24 | 4.019 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $59K | 0,24 | 2.865 | EC | US |
| HNI CORPORATION | 404251100 | $59K | 0,24 | 1.321 | EC | US |
| MINERALS TECHNOLOGIES INC. | 603158106 | $58K | 0,24 | 920 | EC | US |
| WORTHINGTON ENTERPRISES, INC. | 981811102 | $58K | 0,24 | 1.163 | EC | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $58K | 0,24 | 324 | EC | US |
| BADGER METER, INC. | 056525108 | $58K | 0,24 | 304 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $58K | 0,24 | 3.343 | EC | BM |
| VERRA MOBILITY CORPORATION | 92511U102 | $58K | 0,24 | 2.567 | EC | US |
| TowneBank | 89214P109 | $58K | 0,24 | 1.686 | EC | US |
| HEXCEL CORPORATION | 428291108 | $57K | 0,24 | 1.048 | EC | US |
| WALKER & DUNLOP, INC. | 93148P102 | $57K | 0,24 | 670 | EC | US |
| STONEX GROUP INC. | 861896108 | $57K | 0,24 | 748 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | $57K | 0,23 | 1.460 | EC | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $57K | 0,23 | 753 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $57K | 0,23 | 1.736 | EC | US |
| RYDER SYSTEM, INC. | 783549108 | $57K | 0,23 | 395 | EC | US |
| SIMMONS FIRST NATIONAL CORPORATION | 828730200 | $56K | 0,23 | 2.748 | EC | US |
| HILLTOP HOLDINGS INC. | 432748101 | $56K | 0,23 | 1.849 | EC | US |
| NORTHWEST BANCSHARES, INC. | 667340103 | $56K | 0,23 | 4.676 | EC | US |
| ALARM.COM HOLDINGS, INC. | 011642105 | $56K | 0,23 | 1.007 | EC | US |
| SEALED AIR CORPORATION | 81211K100 | $56K | 0,23 | 1.939 | EC | US |
| FIRST HAWAIIAN, INC. | 32051X108 | $56K | 0,23 | 2.281 | EC | US |
| VALVOLINE INC. | 92047W101 | $56K | 0,23 | 1.596 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $56K | 0,23 | 1.602 | EC | US |
| DROPBOX, INC. | 26210C104 | $56K | 0,23 | 2.079 | EC | US |
| MONARCH CASINO & RESORT, INC. | 609027107 | $55K | 0,23 | 712 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $55K | 0,23 | 459 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $55K | 0,23 | 57 | EC | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $55K | 0,23 | 704 | EC | US |
| WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | $55K | 0,23 | 604 | EC | US |
| TEGNA INC. | 87901J105 | $55K | 0,22 | 2.999 | EC | US |
| AIR LEASE CORPORATION | 00912X302 | $55K | 0,22 | 1.130 | EC | US |
| UTZ BRANDS, INC. | 918090101 | $55K | 0,22 | 3.874 | EC | US |
| LANCASTER COLONY CORPORATION | 513847103 | $54K | 0,22 | 311 | EC | US |
| HAMILTON INSURANCE GROUP, LTD. | G42706104 | $54K | 0,22 | 2.625 | EC | BM |
| CRANE NXT, CO. | 224441105 | $54K | 0,22 | 1.058 | EC | US |
| PC CONNECTION, INC. | 69318J100 | $54K | 0,22 | 870 | EC | US |
| THE BUCKLE, INC. | 118440106 | $54K | 0,22 | 1.417 | EC | US |
| OPENLANE, INC. | 48238T109 | $54K | 0,22 | 2.811 | EC | US |
Halaman 3
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Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TAP Consulting, LLC | $7.127.957 | 100,00% | 96.337 | Saham | 31 Des. 2024 |
| HUNTINGTON NATIONAL BANK | $4 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |