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 |
|---|---|---|---|---|---|---|
| Atmus Filtration Technologies Inc | 04956D107 | $54K | 0.22 | 1,470 | EC | US |
| BANK OF HAWAII CORPORATION | 062540109 | $54K | 0.22 | 782 | EC | US |
| HUB GROUP, INC. | 443320106 | $54K | 0.22 | 1,448 | EC | US |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 313148306 | $54K | 0.22 | 287 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $54K | 0.22 | 736 | EC | US |
| VONTIER CORPORATION | 928881101 | $54K | 0.22 | 1,629 | EC | US |
| OFG BANCORP | 67103X102 | $53K | 0.22 | 1,332 | EC | PR |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $53K | 0.22 | 581 | EC | US |
| ACI WORLDWIDE, INC. | 004498101 | $53K | 0.22 | 972 | EC | US |
| HARLEY-DAVIDSON, INC. | 412822108 | $53K | 0.22 | 2,105 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $53K | 0.22 | 1,097 | EC | US |
| N-ABLE, INC. | 62878D100 | $53K | 0.22 | 7,481 | EC | US |
| GENPACT LIMITED | G3922B107 | $53K | 0.22 | 1,052 | EC | BM |
| LIFE TIME GROUP HOLDINGS, INC | 53190C102 | $53K | 0.22 | 1,747 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $53K | 0.22 | 2,095 | EC | US |
| First BanCorp. | 318672706 | $53K | 0.22 | 2,751 | EC | PR |
| Viper Energy, Inc. | 927959106 | $53K | 0.22 | 1,166 | EC | US |
| STANDEX INTERNATIONAL CORPORATION | 854231107 | $53K | 0.22 | 326 | EC | US |
| Evertec, Inc. | 30040P103 | $53K | 0.22 | 1,430 | EC | PR |
| WaFd, Inc | 938824109 | $53K | 0.22 | 1,838 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | $52K | 0.22 | 992 | EC | US |
| KENNAMETAL INC. | 489170100 | $52K | 0.22 | 2,464 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $52K | 0.22 | 576 | EC | US |
| TRI POINTE HOMES, INC. | 87265H109 | $52K | 0.22 | 1,640 | EC | US |
| PROGRESS SOFTWARE CORPORATION | 743312100 | $52K | 0.22 | 1,016 | EC | US |
| WORLD KINECT CORPORATION | 981475106 | $52K | 0.22 | 1,844 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | $52K | 0.21 | 2,406 | EC | US |
| LEMAITRE VASCULAR, INC. | 525558201 | $52K | 0.21 | 615 | EC | US |
| HAMILTON LANE INCORPORATED | 407497106 | $52K | 0.21 | 347 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $52K | 0.21 | 1,197 | EC | US |
| Renasant Corporation | 75970E107 | $52K | 0.21 | 1,518 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $52K | 0.21 | 2,026 | EC | US |
| HOWARD HUGHES HOLDINGS INC. | 44267T102 | $51K | 0.21 | 695 | EC | US |
| 1ST SOURCE CORPORATION | 336901103 | $51K | 0.21 | 859 | EC | US |
| GMS INC. | 36251C103 | $51K | 0.21 | 701 | EC | US |
| CORVEL CORPORATION | 221006109 | $51K | 0.21 | 457 | EC | US |
| INNOSPEC INC. | 45768S105 | $51K | 0.21 | 539 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $51K | 0.21 | 1,545 | EC | IE |
| DYNAVAX TECHNOLOGIES CORPORATION | 268158201 | $51K | 0.21 | 3,933 | EC | US |
| STRATEGIC EDUCATION, INC. | 86272C103 | $51K | 0.21 | 606 | EC | US |
| ADTALEM GLOBAL EDUCATION INC. | 00737L103 | $51K | 0.21 | 505 | EC | US |
| SLM CORPORATION | 78442P106 | $51K | 0.21 | 1,726 | EC | US |
| ITRON, INC. | 465741106 | $51K | 0.21 | 483 | EC | US |
| BGC GROUP, INC. | 088929104 | $51K | 0.21 | 5,517 | EC | US |
| ESAB CORPORATION | 29605J106 | $51K | 0.21 | 434 | EC | US |
| HAYWARD HOLDINGS, INC. | 421298100 | $50K | 0.21 | 3,621 | EC | US |
| CAVCO INDUSTRIES, INC. | 149568107 | $50K | 0.21 | 97 | EC | US |
| FIRST FINANCIAL BANKSHARES, INC. | 32020R109 | $50K | 0.21 | 1,402 | EC | US |
| THE TIMKEN COMPANY | 887389104 | $50K | 0.21 | 700 | EC | US |
| VIRTU FINANCIAL, INC. | 928254101 | $50K | 0.21 | 1,318 | EC | US |
기관 투자자 (13F) 2개의 제출자
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 |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| XIDE First Trust Exchange-Traded Fun… | $24.4M |
| PSCF Invesco Exchange-Traded Fund Tr… | $24.5M |
| PPTY ETF Series Solutions | $24.6M |
| JQLD Janus Detroit Street Trust | $24.7M |
| BTOT iShares Trust | $24.8M |
| ITDI iShares Trust | $24.3M |
| PBSE PGIM Rock ETF Trust | $24.2M |
| UTHY RBB Fund, Inc. | $24.2M |
| AQWA Global X Funds | $23.8M |
| PBJN PGIM Rock ETF Trust | $23.7M |