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 |
|---|---|---|---|---|---|---|
| UMB FINANCIAL CORPORATION | 902788108 | $50K | 0,21 | 496 | EC | US |
| INTERNATIONAL BANCSHARES CORPORATION | 459044103 | $50K | 0,21 | 791 | EC | US |
| APPFOLIO, INC. | 03783C100 | $50K | 0,20 | 226 | EC | US |
| CINEMARK HOLDINGS, INC. | 17243V102 | $50K | 0,20 | 1.993 | EC | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | $50K | 0,20 | 664 | EC | US |
| Onespaworld Holdings Ltd | P73684113 | $50K | 0,20 | 2.954 | EC | BS |
| CABOT CORPORATION | 127055101 | $49K | 0,20 | 595 | EC | US |
| PLEXUS CORP. | 729132100 | $49K | 0,20 | 386 | EC | US |
| VISTEON CORPORATION | 92839U206 | $49K | 0,20 | 637 | EC | US |
| TRAVEL + LEISURE CO. | 894164102 | $49K | 0,20 | 1.067 | EC | US |
| BELDEN INC. | 077454106 | $49K | 0,20 | 492 | EC | US |
| HILLMAN SOLUTIONS CORP. | 431636109 | $49K | 0,20 | 5.610 | EC | US |
| MOOG INC. | 615394202 | $49K | 0,20 | 284 | EC | US |
| InterDigital, Inc. | 45867G101 | $49K | 0,20 | 238 | EC | US |
| RED ROCK RESORTS, INC. | 75700L108 | $49K | 0,20 | 1.134 | EC | US |
| STEVEN MADDEN, LTD. | 556269108 | $49K | 0,20 | 1.843 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $49K | 0,20 | 1.112 | EC | US |
| STOCK YARDS BANCORP, INC. | 861025104 | $49K | 0,20 | 707 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $49K | 0,20 | 356 | EC | US |
| EASTERN BANKSHARES, INC. | 27627N105 | $49K | 0,20 | 2.975 | EC | US |
| WESBANCO, INC. | 950810101 | $49K | 0,20 | 1.575 | EC | US |
| NICOLET BANKSHARES, INC. | 65406E102 | $49K | 0,20 | 447 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $49K | 0,20 | 2.296 | EC | US |
| ASGN INCORPORATED | 00191U102 | $49K | 0,20 | 772 | EC | US |
| HURON CONSULTING GROUP INC. | 447462102 | $49K | 0,20 | 339 | EC | US |
| AVIENT CORPORATION | 05368V106 | $49K | 0,20 | 1.308 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $48K | 0,20 | 1.941 | EC | US |
| F.N.B. CORPORATION | 302520101 | $48K | 0,20 | 3.603 | EC | US |
| NBT BANCORP INC. | 628778102 | $48K | 0,20 | 1.128 | EC | US |
| LAKELAND FINANCIAL CORPORATION | 511656100 | $48K | 0,20 | 814 | EC | US |
| BANCFIRST CORPORATION | 05945F103 | $48K | 0,20 | 440 | EC | US |
| SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | $48K | 0,20 | 1.877 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 681116109 | $48K | 0,20 | 415 | EC | US |
| KINETIK HOLDINGS INC. | 02215L209 | $48K | 0,20 | 929 | EC | US |
| CBIZ, INC. | 124805102 | $48K | 0,20 | 636 | EC | US |
| PATRICK INDUSTRIES, INC. | 703343103 | $48K | 0,20 | 570 | EC | US |
| CONMED CORPORATION | 207410101 | $48K | 0,20 | 798 | EC | US |
| SANMINA CORPORATION | 801056102 | $48K | 0,20 | 632 | EC | US |
| AMERIS BANCORP | 03076K108 | $48K | 0,20 | 836 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | $48K | 0,20 | 3.096 | EC | US |
| Cadence Bank | 12740C103 | $48K | 0,20 | 1.584 | EC | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $48K | 0,20 | 653 | EC | US |
| ESCO TECHNOLOGIES INC. | 296315104 | $48K | 0,20 | 301 | EC | US |
| CSW INDUSTRIALS, INC. | 126402106 | $48K | 0,20 | 164 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $48K | 0,20 | 894 | EC | US |
| QUAKER CHEMICAL CORPORATION | 747316107 | $48K | 0,20 | 386 | EC | US |
| ALBANY INTERNATIONAL CORP. | 012348108 | $48K | 0,20 | 691 | EC | US |
| Valaris Limited | G9460G101 | $48K | 0,20 | 1.212 | EC | BM |
| OSI SYSTEMS, INC. | 671044105 | $47K | 0,20 | 244 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $47K | 0,20 | 1.655 | EC | US |
Halaman 5
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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 |