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
CHAMPION HOMES, INC 830830105 $52K 0.17 547 EC US
PIPER SANDLER COMPANIES 724078100 $52K 0.17 209 EC US
YETI HOLDINGS, INC. 98585X104 $52K 0.17 1,558 EC US
THOR INDUSTRIES, INC. 885160101 $52K 0.17 680 EC US
ZIFF DAVIS, INC. 48123V102 $51K 0.17 1,370 EC US
Hawkins, Inc. 420261109 $51K 0.17 486 EC US
JBT MAREL CORPORATION 477839104 $51K 0.17 419 EC US
Excelerate Energy Inc 30069T101 $51K 0.17 1,785 EC US
LA-Z-BOY INCORPORATED 505336107 $51K 0.17 1,308 EC US
VALMONT INDUSTRIES, INC. 920253101 $51K 0.17 179 EC US
Informatica Inc 45674M101 $51K 0.17 2,926 EC US
AXOS FINANCIAL, INC. 05465C100 $51K 0.16 790 EC US
LIVERAMP HOLDINGS, INC. 53815P108 $51K 0.16 1,949 EC US
PACIFIC PREMIER BANCORP, INC. 69478X105 $51K 0.16 2,383 EC US
HELMERICH & PAYNE, INC. 423452101 $51K 0.16 1,940 EC US
DYCOM INDUSTRIES, INC. 267475101 $51K 0.16 332 EC US
POLARIS INC. 731068102 $50K 0.16 1,230 EC US
OCEANEERING INTERNATIONAL, INC. 675232102 $50K 0.16 2,306 EC US
ASBURY AUTOMOTIVE GROUP, INC. 043436104 $50K 0.16 225 EC US
MATERION CORPORATION 576690101 $50K 0.16 608 EC US
SM ENERGY COMPANY 78454L100 $49K 0.16 1,639 EC US
TEREX CORPORATION 880779103 $49K 0.16 1,297 EC US
TERADATA CORPORATION 88076W103 $49K 0.16 2,177 EC US
ATLAS ENERGY SOLUTIONS INC. 642045108 $49K 0.16 2,742 EC US
MOELIS & COMPANY 60786M105 $49K 0.16 836 EC US
DILLARD'S, INC. 254067101 $49K 0.16 136 EC US
UWM HOLDINGS CORPORATION 91823B109 $49K 0.16 8,918 EC US
WK KELLOGG CO 92942W107 $49K 0.16 2,439 EC US
FRONTDOOR, INC. 35905A109 $49K 0.16 1,265 EC US
VSE CORPORATION 918284100 $48K 0.16 404 EC US
POWER INTEGRATIONS, INC. 739276103 $48K 0.16 959 EC US
Signet Jewelers Limited G81276100 $48K 0.16 829 EC BM
AMERICAN EAGLE OUTFITTERS, INC. 02553E106 $48K 0.15 4,124 EC US
Lazard, Inc. 52110M109 $48K 0.15 1,100 EC US
THE BANCORP, INC. 05969A105 $48K 0.15 899 EC US
MARRIOTT VACATIONS WORLDWIDE CORPORATION 57164Y107 $47K 0.15 737 EC US
GRIFFON CORPORATION 398433102 $47K 0.15 661 EC US
CARGURUS, INC. 141788109 $47K 0.15 1,621 EC US
TRIPADVISOR, INC. 896945201 $47K 0.15 3,323 EC US
UNITED STATES LIME & MINERALS, INC. 911922102 $47K 0.15 532 EC US
VERICEL CORPORATION 92346J108 $47K 0.15 1,053 EC US
TG THERAPEUTICS, INC. 88322Q108 $47K 0.15 1,189 EC US
TTM TECHNOLOGIES, INC. 87305R109 $47K 0.15 2,277 EC US
WARRIOR MET COAL, INC. 93627C101 $47K 0.15 977 EC US
HECLA MINING COMPANY 422704106 $47K 0.15 8,383 EC US
LIBERTY ENERGY INC. 53115L104 $46K 0.15 2,936 EC US
DARLING INGREDIENTS INC. 237266101 $46K 0.15 1,479 EC US
KODIAK GAS SERVICES, INC. 50012A108 $46K 0.15 1,238 EC US
MERCHANTS BANCORP 58844R108 $46K 0.15 1,242 EC US
ADVANCED ENERGY INDUSTRIES, INC. 007973100 $46K 0.15 481 EC US
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