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
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| QUAKER CHEMICAL CORPORATION | 747316107 | $61K | 0.20 | 491 | EC | US |
| CSW INDUSTRIALS, INC. | 126402106 | $61K | 0.20 | 208 | EC | US |
| Valaris Limited | G9460G101 | $61K | 0.20 | 1,544 | EC | BM |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $60K | 0.20 | 2,107 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $60K | 0.20 | 1,818 | EC | MH |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $60K | 0.20 | 625 | EC | US |
| SOTERA HEALTH COMPANY | 83601L102 | $60K | 0.20 | 5,174 | EC | US |
| HANCOCK WHITNEY CORPORATION | 410120109 | $60K | 0.19 | 1,149 | EC | US |
| OSI SYSTEMS, INC. | 671044105 | $60K | 0.19 | 310 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | $60K | 0.19 | 2,058 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $60K | 0.19 | 1,488 | EC | US |
| BLACKLINE, INC | 09239B109 | $60K | 0.19 | 1,242 | EC | US |
| KADANT INC. | 48282T104 | $60K | 0.19 | 178 | EC | US |
| GROUP 1 AUTOMOTIVE, INC. | 398905109 | $60K | 0.19 | 157 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $60K | 0.19 | 1,100 | EC | US |
| SUPERNUS PHARMACEUTICALS, INC. | 868459108 | $60K | 0.19 | 1,829 | EC | US |
| Sprinklr Inc | 85208T107 | $60K | 0.19 | 7,170 | EC | US |
| ARCOSA, INC. | 039653100 | $60K | 0.19 | 775 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | $60K | 0.19 | 2,013 | EC | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $60K | 0.19 | 1,152 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $60K | 0.19 | 1,975 | EC | US |
| CONCENTRIX CORPORATION | 20602D101 | $60K | 0.19 | 1,073 | EC | US |
| BANNER CORPORATION | 06652V208 | $60K | 0.19 | 936 | EC | US |
| Olin Corporation | 680665205 | $60K | 0.19 | 2,462 | EC | US |
| Matson Inc | 57686G105 | $60K | 0.19 | 465 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $60K | 0.19 | 3,469 | EC | US |
| GLACIER BANCORP, INC. | 37637Q105 | $59K | 0.19 | 1,345 | EC | US |
| UNITED COMMUNITY BANKS, INC. | 90984P303 | $59K | 0.19 | 2,110 | EC | US |
| BRUNSWICK CORPORATION | 117043109 | $59K | 0.19 | 1,099 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $59K | 0.19 | 1,648 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $59K | 0.19 | 1,209 | EC | US |
| FIRST BANCORP | 318910106 | $59K | 0.19 | 1,472 | EC | US |
| ORGANON & CO. | 68622V106 | $59K | 0.19 | 3,967 | EC | US |
| FB Financial Corporation | 30257X104 | $59K | 0.19 | 1,274 | EC | US |
| FULTON FINANCIAL CORPORATION | 360271100 | $59K | 0.19 | 3,260 | EC | US |
| TRINET GROUP, INC. | 896288107 | $59K | 0.19 | 743 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $59K | 0.19 | 918 | EC | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | $59K | 0.19 | 1,013 | EC | US |
| UNITED PARKS AND RESORTS INC. | 81282V100 | $59K | 0.19 | 1,291 | EC | US |
| COMMUNITY FINANCIAL SYSTEM, INC. | 203607106 | $59K | 0.19 | 1,030 | EC | US |
| PVH CORP. | 693656100 | $58K | 0.19 | 905 | EC | US |
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $58K | 0.19 | 3,298 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $58K | 0.19 | 2,586 | EC | US |
| HAEMONETICS CORPORATION | 405024100 | $58K | 0.19 | 916 | EC | US |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $58K | 0.19 | 2,399 | EC | US |
| VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | $58K | 0.19 | 1,003 | EC | US |
| BANK OZK | 06417N103 | $58K | 0.19 | 1,333 | EC | US |
| CORE NATURAL RESOURCES, INC. | 218937100 | $58K | 0.19 | 748 | EC | US |
| INSPERITY, INC. | 45778Q107 | $58K | 0.19 | 645 | EC | US |
| INTERPARFUMS INC | 458334109 | $58K | 0.19 | 505 | EC | US |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| ASMF Virtus ETF Trust II | $31.0M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| RNRG Global X Funds | $31.2M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| SMST Tidal Trust II | $30.9M |
| XIMR First Trust Exchange-Traded Fun… | $30.9M |
| XFEB First Trust Exchange-Traded Fun… | $30.8M |
| IIGD Invesco Exchange-Traded Self-In… | $30.7M |
| NFLU ETF Opportunities Trust | $30.7M |