Victory Portfolios II (QQQN)
運用会社 · XNAS · シリーズ S000069387 · SEC EDGAR で表示 ↗
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ファンドフロー（SEC報告）
- 先月（9月 2024）
- +$0
- 四半期末 9月 2024
- +$5.3M
- 過去12ヶ月
- -$63.4M
10月 2023 – 9月 2024
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.
全体構成 54保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| APPLOVIN CORPORATION | 03831W108 | $1.1M | 3.77 | 8,808 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $1.1M | 3.76 | 1,240 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $1.0M | 3.44 | 3,807 | EC | US |
| EBAY INC. | 278642103 | $944K | 3.10 | 14,500 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $931K | 3.05 | 3,199 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $896K | 2.94 | 2,241 | EC | US |
| MICROSTRATEGY INCORPORATED | 594972408 | $873K | 2.87 | 5,180 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $792K | 2.60 | 3,174 | EC | US |
| NETAPP, INC | 64110D104 | $750K | 2.46 | 6,072 | EC | US |
| ICON PUBLIC LIMITED COMPANY | G4705A100 | $704K | 2.31 | 2,452 | EC | IE |
| WESTERN DIGITAL CORPORATION | 958102105 | $695K | 2.28 | 10,184 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $683K | 2.24 | 6,233 | EC | IE |
| TRIP.COM GROUP LIMITED | 89677Q107 | $653K | 2.14 | 10,985 | OTHER | KY |
| THE COOPER COMPANIES, INC. | 216648501 | $652K | 2.14 | 5,905 | EC | US |
| TERADYNE, INC. | 880770102 | $648K | 2.13 | 4,839 | EC | US |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | $646K | 2.12 | 3,348 | EC | IL |
| PTC INC. | 69370C100 | $644K | 2.11 | 3,562 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $577K | 1.89 | 4,575 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $566K | 1.86 | 1,529 | EC | US |
| DRAFTKINGS INC. | 26142V105 | $564K | 1.85 | 14,397 | EC | US |
| ALIGN TECHNOLOGY, INC. | 016255101 | $563K | 1.85 | 2,215 | EC | US |
| HOLOGIC, INC. | 436440101 | $561K | 1.84 | 6,887 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $556K | 1.83 | 9,751 | EC | US |
| VERISIGN, INC. | 92343E102 | $550K | 1.80 | 2,894 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $547K | 1.80 | 3,696 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $544K | 1.78 | 1,397 | EC | US |
| ZOOM VIDEO COMMUNICATIONS, INC. | 98980L101 | $542K | 1.78 | 7,773 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $540K | 1.77 | 7,277 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $521K | 1.71 | 3,024 | EC | US |
| argenx SE | 04016X101 | $516K | 1.69 | 952 | OTHER | NL |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $511K | 1.68 | 1,816 | EC | US |
| FORMULA ONE GROUP | 531229755 | $510K | 1.67 | 6,585 | EC | US |
| ENTEGRIS, INC. | 29362U104 | $504K | 1.65 | 4,477 | EC | US |
| GEN DIGITAL INC. | 668771108 | $501K | 1.64 | 18,252 | EC | US |
| SANOFI SA | 80105N105 | $500K | 1.64 | 8,669 | OTHER | FR |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $473K | 1.55 | 1,319 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $468K | 1.53 | 4,736 | EC | US |
| NATERA, INC. | 632307104 | $466K | 1.53 | 3,667 | EC | US |
| ALLIANT ENERGY CORPORATION | 018802108 | $462K | 1.51 | 7,606 | EC | US |
| ENPHASE ENERGY, INC. | 29355A107 | $454K | 1.49 | 4,016 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $454K | 1.49 | 4,493 | EC | US |
| ASPEN TECHNOLOGY, INC. | 29109X106 | $448K | 1.47 | 1,876 | EC | US |
| NORDSON CORPORATION | 655663102 | $445K | 1.46 | 1,696 | EC | US |
| BENTLEY SYSTEMS, INCORPORATED | 08265T208 | $438K | 1.44 | 8,618 | EC | US |
| NUTANIX, INC. | 67059N108 | $433K | 1.42 | 7,314 | EC | US |
| CAMPBELL SOUP COMPANY | 134429109 | $433K | 1.42 | 8,853 | EC | US |
| BIOMARIN PHARMACEUTICAL INC. | 09061G101 | $397K | 1.30 | 5,645 | EC | US |
| BioNTech SE | 09075V102 | $345K | 1.13 | 2,907 | OTHER | DE |
| NEWS CORPORATION | 65249B109 | $299K | 0.98 | 11,218 | EC | US |
| FOX CORPORATION | 35137L105 | $282K | 0.93 | 6,661 | EC | US |
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