Victory Portfolios II (CSF)

운용사 · XNAS · 시리즈 S000044750 · SEC EDGAR에서 보기 ↗

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펀드 흐름 (SEC 보고)

지난달 (3월 2025)
-$7.8M
분기 종료 3월 2025
-$7.8M
지난 12개월
-$18.3M

4월 2024 – 3월 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.

전체 구성 506 보유

이름CUSIP 가치 % 잔액 카테고리 국가
IDACORP, INC. 451107106 $131K 0.42 1,127 EC US
PORTLAND GENERAL ELECTRIC COMPANY 736508847 $127K 0.41 2,856 EC US
FEDERATED HERMES, INC. 314211103 $127K 0.41 3,119 EC US
NEW JERSEY RESOURCES CORPORATION 646025106 $123K 0.40 2,502 EC US
FLOWERS FOODS, INC. 343498101 $122K 0.39 6,412 EC US
TXNM Energy, Inc. 69349H107 $120K 0.39 2,247 EC US
BLACK HILLS CORPORATION 092113109 $120K 0.39 1,981 EC US
MADISON SQUARE GARDEN SPORTS CORP. 55825T103 $118K 0.38 605 EC US
NORTHWEST NATURAL HOLDING COMPANY 66765N105 $116K 0.37 2,712 EC US
NORTHWESTERN ENERGY GROUP, INC. 668074305 $114K 0.37 1,978 EC US
CHESAPEAKE UTILITIES CORPORATION 165303108 $113K 0.37 883 EC US
AVISTA CORPORATION 05379B107 $113K 0.37 2,705 EC US
ONE GAS, INC. 68235P108 $112K 0.36 1,478 EC US
AMERICAN STATES WATER COMPANY 029899101 $110K 0.36 1,401 EC US
MERIT MEDICAL SYSTEMS, INC. 589889104 $110K 0.35 1,037 EC US
SONOCO PRODUCTS COMPANY. 835495102 $109K 0.35 2,300 EC US
CALIFORNIA WATER SERVICE GROUP 130788102 $108K 0.35 2,224 EC US
FIRST AMERICAN FINANCIAL CORPORATION 31847R102 $106K 0.34 1,616 EC US
Spire Inc. 84857L101 $106K 0.34 1,355 EC US
AXIS CAPITAL HOLDINGS LIMITED G0692U109 $106K 0.34 1,057 EC BM
WHITE MOUNTAINS INSURANCE GROUP, LTD. G9618E107 $104K 0.34 54 EC BM
SILGAN HOLDINGS INC. 827048109 $102K 0.33 1,987 EC US
FIRSTCASH HOLDINGS, INC. 33768G107 $101K 0.33 839 EC US
THE HANOVER INSURANCE GROUP, INC. 410867105 $101K 0.33 580 EC US
SENSIENT TECHNOLOGIES CORPORATION 81725T100 $97K 0.31 1,306 EC US
REYNOLDS CONSUMER PRODUCTS INC. 76171L106 $97K 0.31 4,056 EC US
BRADY CORPORATION 104674106 $96K 0.31 1,366 EC US
WD-40 COMPANY 929236107 $96K 0.31 394 EC US
CASELLA WASTE SYSTEMS, INC. 147448104 $96K 0.31 862 EC US
MGE ENERGY, INC. 55277P104 $95K 0.31 1,025 EC US
SOUTHWEST GAS HOLDINGS, INC. 844895102 $95K 0.31 1,321 EC US
HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 $95K 0.31 94,584 STIV US
MSILF Government Portfolio 61747C707 $95K 0.31 94,584 STIV US
INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 $95K 0.31 94,584 STIV US
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 $95K 0.31 94,584 STIV US
MAXIMUS, INC. 577933104 $94K 0.30 1,382 EC US
CCC INTELLIGENT SOLUTIONS HOLDINGS INC. 12510Q100 $94K 0.30 10,390 EC US
THE WESTERN UNION COMPANY 959802109 $92K 0.30 8,682 EC US
SJW GROUP 784305104 $92K 0.30 1,679 EC US
NewMarket Corporation 651587107 $91K 0.29 161 EC US
NMI HOLDINGS, INC. 629209305 $91K 0.29 2,527 EC US
EXLSERVICE HOLDINGS, INC. 302081104 $91K 0.29 1,924 EC US
ASSURED GUARANTY LTD. G0585R106 $91K 0.29 1,030 EC BM
KEMPER CORPORATION 488401100 $91K 0.29 1,356 EC US
BALCHEM CORPORATION 057665200 $91K 0.29 546 EC US
UL SOLUTIONS INC. 903731107 $90K 0.29 1,600 EC US
GENWORTH FINANCIAL, INC. 37247D106 $90K 0.29 12,696 EC US
YELP INC. 985817105 $89K 0.29 2,409 EC US
TOOTSIE ROLL INDUSTRIES, INC. 890516107 $89K 0.29 2,828 EC US
J & J SNACK FOODS CORP. 466032109 $89K 0.29 674 EC US
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