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 |
|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | 724078100 | $41K | 0,17 | 164 | EC | US |
| YETI HOLDINGS, INC. | 98585X104 | $41K | 0,17 | 1.224 | EC | US |
| THOR INDUSTRIES, INC. | 885160101 | $40K | 0,17 | 534 | EC | US |
| Hawkins, Inc. | 420261109 | $40K | 0,17 | 382 | EC | US |
| ZIFF DAVIS, INC. | 48123V102 | $40K | 0,17 | 1.076 | EC | US |
| VALMONT INDUSTRIES, INC. | 920253101 | $40K | 0,17 | 141 | EC | US |
| Excelerate Energy Inc | 30069T101 | $40K | 0,17 | 1.402 | EC | US |
| JBT MAREL CORPORATION | 477839104 | $40K | 0,17 | 329 | EC | US |
| LA-Z-BOY INCORPORATED | 505336107 | $40K | 0,17 | 1.027 | EC | US |
| Informatica Inc | 45674M101 | $40K | 0,17 | 2.298 | EC | US |
| LIVERAMP HOLDINGS, INC. | 53815P108 | $40K | 0,16 | 1.531 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $40K | 0,16 | 620 | EC | US |
| PACIFIC PREMIER BANCORP, INC. | 69478X105 | $40K | 0,16 | 1.871 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $40K | 0,16 | 1.524 | EC | US |
| DYCOM INDUSTRIES, INC. | 267475101 | $40K | 0,16 | 260 | EC | US |
| POLARIS INC. | 731068102 | $40K | 0,16 | 966 | EC | US |
| OCEANEERING INTERNATIONAL, INC. | 675232102 | $39K | 0,16 | 1.811 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | $39K | 0,16 | 177 | EC | US |
| MATERION CORPORATION | 576690101 | $39K | 0,16 | 478 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $39K | 0,16 | 1.287 | EC | US |
| TEREX CORPORATION | 880779103 | $38K | 0,16 | 1.019 | EC | US |
| TERADATA CORPORATION | 88076W103 | $38K | 0,16 | 1.710 | EC | US |
| ATLAS ENERGY SOLUTIONS INC. | 642045108 | $38K | 0,16 | 2.153 | EC | US |
| MOELIS & COMPANY | 60786M105 | $38K | 0,16 | 657 | EC | US |
| DILLARD'S, INC. | 254067101 | $38K | 0,16 | 107 | EC | US |
| UWM HOLDINGS CORPORATION | 91823B109 | $38K | 0,16 | 7.004 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $38K | 0,16 | 994 | EC | US |
| WK KELLOGG CO | 92942W107 | $38K | 0,16 | 1.916 | EC | US |
| VSE CORPORATION | 918284100 | $38K | 0,16 | 317 | EC | US |
| POWER INTEGRATIONS, INC. | 739276103 | $38K | 0,16 | 753 | EC | US |
| Signet Jewelers Limited | G81276100 | $38K | 0,16 | 651 | EC | BM |
| AMERICAN EAGLE OUTFITTERS, INC. | 02553E106 | $38K | 0,15 | 3.239 | EC | US |
| Lazard, Inc. | 52110M109 | $37K | 0,15 | 864 | EC | US |
| THE BANCORP, INC. | 05969A105 | $37K | 0,15 | 706 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $37K | 0,15 | 579 | EC | US |
| GRIFFON CORPORATION | 398433102 | $37K | 0,15 | 519 | EC | US |
| CARGURUS, INC. | 141788109 | $37K | 0,15 | 1.273 | EC | US |
| TRIPADVISOR, INC. | 896945201 | $37K | 0,15 | 2.610 | EC | US |
| UNITED STATES LIME & MINERALS, INC. | 911922102 | $37K | 0,15 | 418 | EC | US |
| VERICEL CORPORATION | 92346J108 | $37K | 0,15 | 827 | EC | US |
| TG THERAPEUTICS, INC. | 88322Q108 | $37K | 0,15 | 934 | EC | US |
| TTM TECHNOLOGIES, INC. | 87305R109 | $37K | 0,15 | 1.788 | EC | US |
| HECLA MINING COMPANY | 422704106 | $37K | 0,15 | 6.585 | EC | US |
| WARRIOR MET COAL, INC. | 93627C101 | $37K | 0,15 | 767 | EC | US |
| LIBERTY ENERGY INC. | 53115L104 | $37K | 0,15 | 2.306 | EC | US |
| DARLING INGREDIENTS INC. | 237266101 | $36K | 0,15 | 1.161 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $36K | 0,15 | 972 | EC | US |
| MERCHANTS BANCORP | 58844R108 | $36K | 0,15 | 975 | EC | US |
| ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | $36K | 0,15 | 378 | EC | US |
| ARCBEST CORPORATION | 03937C105 | $36K | 0,15 | 510 | EC | US |
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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 |