Victory Portfolios II (CSA)
운용사 · XNAS · 시리즈 S000049904 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (3월 2025)
- -$6.9M
- 분기 종료 3월 2025
- -$10.8M
- 지난 12개월
- -$3.5M
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 505 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| IDACORP, INC. | 451107106 | $103K | 0.42 | 885 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $100K | 0.41 | 2,243 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $100K | 0.41 | 2,450 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $96K | 0.40 | 1,965 | EC | US |
| FLOWERS FOODS, INC. | 343498101 | $96K | 0.39 | 5,036 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $94K | 0.39 | 1,765 | EC | US |
| BLACK HILLS CORPORATION | 092113109 | $94K | 0.39 | 1,556 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | $92K | 0.38 | 475 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $91K | 0.37 | 2,130 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $90K | 0.37 | 1,553 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $89K | 0.37 | 693 | EC | US |
| AVISTA CORPORATION | 05379B107 | $89K | 0.37 | 2,124 | EC | US |
| ONE GAS, INC. | 68235P108 | $88K | 0.36 | 1,161 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $87K | 0.36 | 1,100 | EC | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $86K | 0.35 | 814 | EC | US |
| SONOCO PRODUCTS COMPANY. | 835495102 | $85K | 0.35 | 1,807 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $85K | 0.35 | 1,747 | EC | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | $83K | 0.34 | 1,269 | EC | US |
| Spire Inc. | 84857L101 | $83K | 0.34 | 1,064 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $83K | 0.34 | 830 | EC | BM |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | $81K | 0.33 | 42 | EC | BM |
| SILGAN HOLDINGS INC. | 827048109 | $80K | 0.33 | 1,560 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $79K | 0.33 | 456 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $79K | 0.33 | 659 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $76K | 0.31 | 1,026 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $76K | 0.31 | 3,186 | EC | US |
| BRADY CORPORATION | 104674106 | $76K | 0.31 | 1,073 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $75K | 0.31 | 677 | EC | US |
| WD-40 COMPANY | 929236107 | $75K | 0.31 | 309 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $75K | 0.31 | 805 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $74K | 0.31 | 1,037 | EC | US |
| MAXIMUS, INC. | 577933104 | $74K | 0.30 | 1,085 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 12510Q100 | $74K | 0.30 | 8,160 | EC | US |
| THE WESTERN UNION COMPANY | 959802109 | $72K | 0.30 | 6,819 | EC | US |
| SJW GROUP | 784305104 | $72K | 0.30 | 1,319 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $72K | 0.29 | 1,985 | EC | US |
| NewMarket Corporation | 651587107 | $71K | 0.29 | 126 | EC | US |
| EXLSERVICE HOLDINGS, INC. | 302081104 | $71K | 0.29 | 1,511 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $71K | 0.29 | 809 | EC | BM |
| BALCHEM CORPORATION | 057665200 | $71K | 0.29 | 429 | EC | US |
| KEMPER CORPORATION | 488401100 | $71K | 0.29 | 1,065 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $71K | 0.29 | 1,257 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $71K | 0.29 | 9,972 | EC | US |
| YELP INC. | 985817105 | $70K | 0.29 | 1,892 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $70K | 0.29 | 2,222 | EC | US |
| J & J SNACK FOODS CORP. | 466032109 | $70K | 0.29 | 530 | EC | US |
| CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | $70K | 0.29 | 524 | EC | US |
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $70K | 0.29 | 1,627 | EC | US |
| ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | $69K | 0.29 | 492 | EC | US |
| WEIS MARKETS, INC. | 948849104 | $69K | 0.29 | 899 | EC | US |
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분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| TAP Consulting, LLC | $7,127,957 | 100.00% | 96,337 | 주식 | 2024년 12월 31일 |
| HUNTINGTON NATIONAL BANK | $4 | 0.00% | 1 | 주식 | 2026년 6월 30일 |
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