Victory Portfolios II (CSF)
Spółka zarządzająca · XNAS · Seria S000044750 · Wyświetl na SEC EDGAR ↗
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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 |
|---|---|---|---|---|---|---|
| CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | $89K | 0,29 | 668 | EC | US |
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $89K | 0,29 | 2 072 | EC | US |
| ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | $88K | 0,29 | 626 | EC | US |
| WEIS MARKETS, INC. | 948849104 | $88K | 0,29 | 1 144 | EC | US |
| CORCEPT THERAPEUTICS INCORPORATED | 218352102 | $88K | 0,28 | 769 | EC | US |
| EXPONENT, INC. | 30214U102 | $88K | 0,28 | 1 083 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $88K | 0,28 | 2 932 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $88K | 0,28 | 1 562 | EC | US |
| MR. COOPER GROUP INC. | 62482R107 | $88K | 0,28 | 732 | EC | US |
| THE ST. JOE COMPANY | 790148100 | $87K | 0,28 | 1 859 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $87K | 0,28 | 773 | EC | US |
| RADIAN GROUP INC. | 750236101 | $87K | 0,28 | 2 622 | EC | US |
| AVNET, INC. | 053807103 | $85K | 0,28 | 1 774 | EC | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $85K | 0,27 | 417 | EC | US |
| EURONET WORLDWIDE, INC. | 298736109 | $85K | 0,27 | 793 | EC | US |
| NELNET, INC. | 64031N108 | $84K | 0,27 | 759 | EC | US |
| ENERPAC TOOL GROUP CORP. | 292765104 | $84K | 0,27 | 1 874 | EC | US |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $84K | 0,27 | 1 186 | EC | US |
| WARNER MUSIC GROUP CORP. | 934550203 | $84K | 0,27 | 2 673 | EC | US |
| GRANITE CONSTRUCTION INCORPORATED | 387328107 | $84K | 0,27 | 1 111 | EC | US |
| SEABOARD CORPORATION | 811543107 | $84K | 0,27 | 31 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $84K | 0,27 | 2 534 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $83K | 0,27 | 967 | EC | US |
| AFFILIATED MANAGERS GROUP, INC. | 008252108 | $83K | 0,27 | 494 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $83K | 0,27 | 1 859 | EC | US |
| INTEGER HOLDINGS CORPORATION | 45826H109 | $83K | 0,27 | 700 | EC | US |
| BOX, INC. | 10316T104 | $81K | 0,26 | 2 640 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $81K | 0,26 | 2 685 | EC | US |
| GATX CORPORATION | 361448103 | $81K | 0,26 | 523 | EC | US |
| THE BOSTON BEER COMPANY, INC. | 100557107 | $81K | 0,26 | 340 | EC | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $81K | 0,26 | 1 133 | EC | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $81K | 0,26 | 3 196 | EC | US |
| ADDUS HOMECARE CORPORATION | 006739106 | $81K | 0,26 | 816 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $80K | 0,26 | 683 | EC | US |
| PRICESMART, INC. | 741511109 | $80K | 0,26 | 913 | EC | US |
| Otter Tail Corporation | 689648103 | $80K | 0,26 | 995 | EC | US |
| BOYD GAMING CORPORATION | 103304101 | $80K | 0,26 | 1 208 | EC | US |
| THE SIMPLY GOOD FOODS COMPANY | 82900L102 | $79K | 0,26 | 2 299 | EC | US |
| GRAND CANYON EDUCATION, INC. | 38526M106 | $79K | 0,26 | 457 | EC | US |
| FRANKLIN ELECTRIC CO., INC. | 353514102 | $79K | 0,25 | 839 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $79K | 0,25 | 4 649 | EC | US |
| ALAMO GROUP INC. | 011311107 | $78K | 0,25 | 440 | EC | US |
| SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | $78K | 0,25 | 1 092 | EC | US |
| CNO FINANCIAL GROUP, INC. | 12621E103 | $78K | 0,25 | 1 874 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $78K | 0,25 | 2 376 | EC | US |
| MURPHY OIL CORPORATION | 626717102 | $77K | 0,25 | 2 728 | EC | US |
| THE BRINK'S COMPANY | 109696104 | $77K | 0,25 | 898 | EC | US |
| COHEN & STEERS, INC. | 19247A100 | $77K | 0,25 | 964 | EC | US |
| CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | $77K | 0,25 | 1 278 | EC | US |
| MANPOWERGROUP INC. | 56418H100 | $77K | 0,25 | 1 329 | EC | US |
Strona 2
z 11
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