Victory Portfolios II (CSF)
Spółka zarządzająca · XNAS · Seria S000044750 · Wyświetl na SEC EDGAR ↗
Dane dotyczące aktywów nie są jeszcze dostępne dla tego funduszu.
Na tej stronie
Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Mar 2025)
- -$7.8M
- Koniec kwartału Mar 2025
- -$7.8M
- Ostatnie 12 miesięcy
- -$18.3M
Kwi 2024 – Mar 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.
Pełny skład 506 akcji
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| SHAKE SHACK INC. | 819047101 | $38K | 0,12 | 434 | EC | US |
| DIGITALBRIDGE GROUP, INC. | 25401T603 | $38K | 0,12 | 4 321 | EC | US |
| Payoneer Global Inc | 70451X104 | $38K | 0,12 | 5 208 | EC | US |
| CORECIVIC, INC. | 21871N101 | $38K | 0,12 | 1 865 | EC | US |
| STRIDE, INC. | 86333M108 | $38K | 0,12 | 299 | EC | US |
| UFP TECHNOLOGIES, INC. | 902673102 | $38K | 0,12 | 186 | EC | US |
| ADEIA INC. | 00676P107 | $37K | 0,12 | 2 821 | EC | US |
| LEGALZOOM.COM, INC. | 52466B103 | $37K | 0,12 | 4 280 | EC | US |
| PITNEY BOWES INC. | 724479100 | $37K | 0,12 | 4 067 | EC | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $36K | 0,12 | 635 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $36K | 0,12 | 1 393 | EC | US |
| GOODRX HOLDINGS, INC. | 38246G108 | $36K | 0,12 | 8 236 | EC | US |
| Aris Water Solutions Inc | 04041L106 | $36K | 0,12 | 1 125 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $36K | 0,12 | 180 | EC | US |
| ARGAN, INC. | 04010E109 | $36K | 0,12 | 273 | EC | US |
| AEROVIRONMENT, INC. | 008073108 | $35K | 0,11 | 297 | EC | US |
| RAMBUS INC. | 750917106 | $35K | 0,11 | 681 | EC | US |
| FORMFACTOR, INC. | 346375108 | $35K | 0,11 | 1 234 | EC | US |
| Agios Pharmaceuticals Inc | 00847X104 | $35K | 0,11 | 1 190 | EC | US |
| Progyny Inc | 74340E103 | $34K | 0,11 | 1 537 | EC | US |
| FIVE BELOW, INC. | 33829M101 | $34K | 0,11 | 456 | EC | US |
| LYFT, INC. | 55087P104 | $34K | 0,11 | 2 828 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $33K | 0,11 | 997 | EC | US |
| UPWORK INC. | 91688F104 | $33K | 0,11 | 2 536 | EC | US |
| Veracyte Inc | 92337F107 | $33K | 0,11 | 1 097 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $32K | 0,10 | 286 | EC | US |
| MAGNITE, INC. | 55955D100 | $32K | 0,10 | 2 816 | EC | US |
| ZOOMINFO TECHNOLOGIES INC. | 98980F104 | $32K | 0,10 | 3 213 | EC | US |
| Marqeta Inc | 57142B104 | $32K | 0,10 | 7 695 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $31K | 0,10 | 1 692 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $31K | 0,10 | 196 | EC | US |
| OMNICELL, INC. | 68213N109 | $31K | 0,10 | 877 | EC | US |
| BILL HOLDINGS, INC. | 090043100 | $29K | 0,09 | 634 | EC | US |
| IES HOLDINGS, INC. | 44951W106 | $28K | 0,09 | 171 | EC | US |
| TRANSMEDICS GROUP, INC. | 89377M109 | $28K | 0,09 | 414 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $28K | 0,09 | 362 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $28K | 0,09 | 1 491 | EC | US |
| Dutch Bros Inc | 26701L100 | $27K | 0,09 | 432 | EC | US |
| EVERUS CONSTRUCTION GROUP, INC. | 300426103 | $27K | 0,09 | 717 | EC | US |
| POWELL INDUSTRIES, INC. | 739128106 | $26K | 0,09 | 155 | EC | US |
| REVOLVE GROUP, INC. | 76156B107 | $26K | 0,09 | 1 225 | EC | US |
| ACM Research Inc | 00108J109 | $26K | 0,08 | 1 122 | EC | US |
| RH | 74967X103 | $26K | 0,08 | 110 | EC | US |
| VICOR CORPORATION | 925815102 | $25K | 0,08 | 532 | EC | US |
| Doximity Inc | 26622P107 | $22K | 0,07 | 380 | EC | US |
| MARA HOLDINGS, INC. | 565788106 | $19K | 0,06 | 1 693 | EC | US |
| ROOT, INC. | 77664L207 | $19K | 0,06 | 143 | EC | US |
| RIOT PLATFORMS, INC. | 767292105 | $19K | 0,06 | 2 627 | EC | US |
| CLEANSPARK, INC. | 18452B209 | $19K | 0,06 | 2 756 | EC | US |
| FRONTIER GROUP HOLDINGS, INC. | 35909R108 | $18K | 0,06 | 4 147 | EC | US |
Strona 10
z 11
Fundusze porównywalne
Podobne pod względem wielkości
| Fundusz | AUM |
|---|---|
| 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 |