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
CHOICE HOTELS INTERNATIONAL, INC. 169905106 $89K 0.29 668 EC US
HORACE MANN EDUCATORS CORPORATION 440327104 $89K 0.29 2,072 EC US
ARMSTRONG WORLD INDUSTRIES, INC. 04247X102 $88K 0.29 626 EC US
WEIS MARKETS, INC. 948849104 $88K 0.29 1,144 EC US
CORCEPT THERAPEUTICS INCORPORATED 218352102 $88K 0.28 769 EC US
EXPONENT, INC. 30214U102 $88K 0.28 1,083 EC US
Energizer Holdings, Inc. 29272W109 $88K 0.28 2,932 EC US
H.B. FULLER COMPANY 359694106 $88K 0.28 1,562 EC US
MR. COOPER GROUP INC. 62482R107 $88K 0.28 732 EC US
THE ST. JOE COMPANY 790148100 $87K 0.28 1,859 EC US
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 $87K 0.28 773 EC US
RADIAN GROUP INC. 750236101 $87K 0.28 2,622 EC US
AVNET, INC. 053807103 $85K 0.28 1,774 EC US
WATTS WATER TECHNOLOGIES, INC. 942749102 $85K 0.27 417 EC US
EURONET WORLDWIDE, INC. 298736109 $85K 0.27 793 EC US
NELNET, INC. 64031N108 $84K 0.27 759 EC US
ENERPAC TOOL GROUP CORP. 292765104 $84K 0.27 1,874 EC US
ORMAT TECHNOLOGIES, INC. 686688102 $84K 0.27 1,186 EC US
WARNER MUSIC GROUP CORP. 934550203 $84K 0.27 2,673 EC US
GRANITE CONSTRUCTION INCORPORATED 387328107 $84K 0.27 1,111 EC US
SEABOARD CORPORATION 811543107 $84K 0.27 31 EC US
ZURN ELKAY WATER SOLUTIONS CORPORATION 98983L108 $84K 0.27 2,534 EC US
PRESTIGE CONSUMER HEALTHCARE INC. 74112D101 $83K 0.27 967 EC US
AFFILIATED MANAGERS GROUP, INC. 008252108 $83K 0.27 494 EC US
JOHN WILEY & SONS, INC. 968223206 $83K 0.27 1,859 EC US
INTEGER HOLDINGS CORPORATION 45826H109 $83K 0.27 700 EC US
BOX, INC. 10316T104 $81K 0.26 2,640 EC US
CLEARWAY ENERGY, INC. 18539C204 $81K 0.26 2,685 EC US
GATX CORPORATION 361448103 $81K 0.26 523 EC US
THE BOSTON BEER COMPANY, INC. 100557107 $81K 0.26 340 EC US
STEWART INFORMATION SERVICES CORPORATION 860372101 $81K 0.26 1,133 EC US
MAGNOLIA OIL & GAS CORPORATION 559663109 $81K 0.26 3,196 EC US
ADDUS HOMECARE CORPORATION 006739106 $81K 0.26 816 EC US
CITY HOLDING COMPANY 177835105 $80K 0.26 683 EC US
PRICESMART, INC. 741511109 $80K 0.26 913 EC US
Otter Tail Corporation 689648103 $80K 0.26 995 EC US
BOYD GAMING CORPORATION 103304101 $80K 0.26 1,208 EC US
THE SIMPLY GOOD FOODS COMPANY 82900L102 $79K 0.26 2,299 EC US
GRAND CANYON EDUCATION, INC. 38526M106 $79K 0.26 457 EC US
FRANKLIN ELECTRIC CO., INC. 353514102 $79K 0.25 839 EC US
MDU RESOURCES GROUP, INC. 552690109 $79K 0.25 4,649 EC US
ALAMO GROUP INC. 011311107 $78K 0.25 440 EC US
SPECTRUM BRANDS HOLDINGS, INC. 84790A105 $78K 0.25 1,092 EC US
CNO FINANCIAL GROUP, INC. 12621E103 $78K 0.25 1,874 EC US
CENTRAL GARDEN & PET COMPANY 153527205 $78K 0.25 2,376 EC US
MURPHY OIL CORPORATION 626717102 $77K 0.25 2,728 EC US
THE BRINK'S COMPANY 109696104 $77K 0.25 898 EC US
COHEN & STEERS, INC. 19247A100 $77K 0.25 964 EC US
CSG SYSTEMS INTERNATIONAL, INC. 126349109 $77K 0.25 1,278 EC US
MANPOWERGROUP INC. 56418H100 $77K 0.25 1,329 EC US
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