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 |
|---|---|---|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $45K | 0,18 | 832 | EC | US |
| COLUMBIA BANKING SYSTEM, INC. | 197236102 | $45K | 0,18 | 1.791 | EC | US |
| AZZ INC. | 002474104 | $45K | 0,18 | 534 | EC | US |
| HILTON GRAND VACATIONS INC. | 43283X105 | $45K | 0,18 | 1.192 | EC | US |
| GARRETT MOTION INC. | 366505105 | $45K | 0,18 | 5.321 | EC | US |
| Enpro Inc. | 29355X107 | $44K | 0,18 | 275 | EC | US |
| CVB FINANCIAL CORP. | 126600105 | $44K | 0,18 | 2.406 | EC | US |
| M/I HOMES, INC. | 55305B101 | $44K | 0,18 | 388 | EC | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $44K | 0,18 | 970 | EC | US |
| DNOW INC. | 67011P100 | $44K | 0,18 | 2.589 | EC | US |
| INDEPENDENT BANK CORP. | 453836108 | $44K | 0,18 | 704 | EC | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $44K | 0,18 | 755 | EC | US |
| THE CHEESECAKE FACTORY INCORPORATED | 163072101 | $44K | 0,18 | 903 | EC | US |
| GIBRALTAR INDUSTRIES, INC. | 374689107 | $44K | 0,18 | 747 | EC | US |
| PJT PARTNERS INC. | 69343T107 | $44K | 0,18 | 317 | EC | US |
| SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | $44K | 0,18 | 2.610 | EC | US |
| SYLVAMO CORPORATION | 871332102 | $44K | 0,18 | 649 | EC | US |
| LEVI STRAUSS & CO. | 52736R102 | $44K | 0,18 | 2.791 | EC | US |
| NEWMARK GROUP, INC. | 65158N102 | $44K | 0,18 | 3.575 | EC | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $43K | 0,18 | 43.428 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $43K | 0,18 | 43.428 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $43K | 0,18 | 43.428 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $43K | 0,18 | 43.428 | STIV | US |
| PHINIA INC. | 71880K101 | $43K | 0,18 | 1.022 | EC | US |
| BOISE CASCADE COMPANY | 09739D100 | $43K | 0,18 | 440 | EC | US |
| ARCHROCK INC. | 03957W106 | $43K | 0,18 | 1.643 | EC | US |
| RAPID7, INC. | 753422104 | $43K | 0,18 | 1.621 | EC | US |
| NCR ATLEOS CORPORATION | 63001N106 | $43K | 0,18 | 1.628 | EC | US |
| Krystal Biotech Inc | 501147102 | $43K | 0,18 | 238 | EC | US |
| KNIFE RIVER CORPORATION | 498894104 | $43K | 0,18 | 475 | EC | US |
| SKYWEST, INC. | 830879102 | $43K | 0,18 | 490 | EC | US |
| THE GREENBRIER COMPANIES, INC. | 393657101 | $43K | 0,18 | 835 | EC | US |
| MANNKIND CORPORATION | 56400P706 | $43K | 0,18 | 8.499 | EC | US |
| SERVISFIRST BANCSHARES, INC. | 81768T108 | $43K | 0,18 | 515 | EC | US |
| AAR CORP. | 000361105 | $42K | 0,17 | 757 | EC | US |
| MERCURY GENERAL CORPORATION | 589400100 | $42K | 0,17 | 756 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $42K | 0,17 | 4.746 | EC | US |
| MASTERBRAND, INC. | 57638P104 | $42K | 0,17 | 3.228 | EC | US |
| SONIC AUTOMOTIVE, INC. | 83545G102 | $42K | 0,17 | 736 | EC | US |
| OPTION CARE HEALTH, INC. | 68404L201 | $42K | 0,17 | 1.192 | EC | US |
| PARK NATIONAL CORPORATION | 700658107 | $42K | 0,17 | 275 | EC | US |
| THE VITA COCO COMPANY, INC. | 92846Q107 | $42K | 0,17 | 1.357 | EC | US |
| PEABODY ENERGY CORPORATION | 704551100 | $41K | 0,17 | 3.054 | EC | US |
| PRIVIA HEALTH GROUP, INC. | 74276R102 | $41K | 0,17 | 1.837 | EC | US |
| CACTUS, INC. | 127203107 | $41K | 0,17 | 894 | EC | US |
| LCI INDUSTRIES | 50189K103 | $41K | 0,17 | 467 | EC | US |
| Qualys Inc | 74758T303 | $41K | 0,17 | 324 | EC | US |
| MISTER CAR WASH, INC. | 60646V105 | $41K | 0,17 | 5.169 | EC | US |
| CHAMPION HOMES, INC | 830830105 | $41K | 0,17 | 430 | EC | US |
| EPLUS INC. | 294268107 | $41K | 0,17 | 667 | EC | US |
Halaman 7
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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 |