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
UGI CORPORATION 902681105 $77K 0.25 2,326 EC US
TENNANT COMPANY 880345103 $77K 0.25 964 EC US
ENERSYS 29275Y102 $77K 0.25 837 EC US
ACUSHNET HOLDINGS CORP. 005098108 $76K 0.25 1,111 EC US
DOLBY LABORATORIES, INC. 25659T107 $76K 0.25 949 EC US
SITIO ROYALTIES CORP. 82983N108 $76K 0.25 3,831 EC US
KORN FERRY 500643200 $76K 0.25 1,122 EC US
GREIF, INC. 397624107 $76K 0.25 1,380 EC US
ABM INDUSTRIES INCORPORATED 000957100 $76K 0.24 1,599 EC US
SCHNEIDER NATIONAL, INC. 80689H102 $76K 0.24 3,314 EC US
PENNYMAC FINANCIAL SERVICES, INC. 70932M107 $76K 0.24 756 EC US
HOME BANCSHARES, INC. 436893200 $76K 0.24 2,673 EC US
WERNER ENTERPRISES, INC. 950755108 $75K 0.24 2,576 EC US
NATIONAL BEVERAGE CORP. 635017106 $75K 0.24 1,807 EC US
THE WENDY'S COMPANY 95058W100 $75K 0.24 5,117 EC US
LAUREATE EDUCATION, INC. 518613203 $75K 0.24 3,648 EC US
HNI CORPORATION 404251100 $75K 0.24 1,682 EC US
MINERALS TECHNOLOGIES INC. 603158106 $74K 0.24 1,171 EC US
WORTHINGTON ENTERPRISES, INC. 981811102 $74K 0.24 1,481 EC US
NEXSTAR MEDIA GROUP, INC. 65336K103 $74K 0.24 412 EC US
BADGER METER, INC. 056525108 $74K 0.24 387 EC US
SIRIUSPOINT LTD. G8192H106 $74K 0.24 4,256 EC BM
VERRA MOBILITY CORPORATION 92511U102 $74K 0.24 3,268 EC US
TowneBank 89214P109 $73K 0.24 2,147 EC US
HEXCEL CORPORATION 428291108 $73K 0.24 1,335 EC US
WALKER & DUNLOP, INC. 93148P102 $73K 0.24 853 EC US
STONEX GROUP INC. 861896108 $73K 0.24 952 EC US
ARTISAN PARTNERS ASSET MANAGEMENT INC. 04316A108 $73K 0.23 1,858 EC US
COLUMBIA SPORTSWEAR COMPANY 198516106 $73K 0.23 958 EC US
RYDER SYSTEM, INC. 783549108 $72K 0.23 504 EC US
Madison Square Garden Entertainment Corp 558256103 $72K 0.23 2,211 EC US
SIMMONS FIRST NATIONAL CORPORATION 828730200 $72K 0.23 3,499 EC US
HILLTOP HOLDINGS INC. 432748101 $72K 0.23 2,354 EC US
NORTHWEST BANCSHARES, INC. 667340103 $72K 0.23 5,954 EC US
ALARM.COM HOLDINGS, INC. 011642105 $71K 0.23 1,283 EC US
SEALED AIR CORPORATION 81211K100 $71K 0.23 2,468 EC US
FIRST HAWAIIAN, INC. 32051X108 $71K 0.23 2,904 EC US
VALVOLINE INC. 92047W101 $71K 0.23 2,033 EC US
UNITED BANKSHARES, INC. 909907107 $71K 0.23 2,040 EC US
DROPBOX, INC. 26210C104 $71K 0.23 2,647 EC US
MONARCH CASINO & RESORT, INC. 609027107 $71K 0.23 907 EC US
DORMAN PRODUCTS, INC. 258278100 $70K 0.23 584 EC US
GRAHAM HOLDINGS COMPANY 384637104 $70K 0.23 73 EC US
WYNDHAM HOTELS & RESORTS, INC. 98311A105 $70K 0.23 769 EC US
MSC INDUSTRIAL DIRECT CO., INC. 553530106 $70K 0.23 896 EC US
TEGNA INC. 87901J105 $70K 0.22 3,819 EC US
AIR LEASE CORPORATION 00912X302 $70K 0.22 1,439 EC US
UTZ BRANDS, INC. 918090101 $69K 0.22 4,932 EC US
HAMILTON INSURANCE GROUP, LTD. G42706104 $69K 0.22 3,342 EC BM
CRANE NXT, CO. 224441105 $69K 0.22 1,347 EC US
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