Victory Portfolios II (CSF)
Sociedade Gestora · XNAS · Série S000044750 · Ver em SEC EDGAR ↗
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Fluxos de fundos (relatados pela SEC)
- Mês passado (Mar 2025)
- -$7.8M
- Trimestre encerrado em Mar 2025
- -$7.8M
- Últimos 12 meses
- -$18.3M
Abr 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.
Composição completa 506 participações
| Nome | CUSIP | Valor | % | Saldo | Categoria | País |
|---|---|---|---|---|---|---|
| PC CONNECTION, INC. | 69318J100 | $69K | 0,22 | 1.108 | EC | US |
| THE BUCKLE, INC. | 118440106 | $69K | 0,22 | 1.804 | EC | US |
| LANCASTER COLONY CORPORATION | 513847103 | $69K | 0,22 | 395 | EC | US |
| OPENLANE, INC. | 48238T109 | $69K | 0,22 | 3.580 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $69K | 0,22 | 1.872 | EC | US |
| BANK OF HAWAII CORPORATION | 062540109 | $69K | 0,22 | 996 | EC | US |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 313148306 | $69K | 0,22 | 366 | EC | US |
| HUB GROUP, INC. | 443320106 | $69K | 0,22 | 1.844 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $68K | 0,22 | 937 | EC | US |
| VONTIER CORPORATION | 928881101 | $68K | 0,22 | 2.074 | EC | US |
| OFG BANCORP | 67103X102 | $68K | 0,22 | 1.696 | EC | PR |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $68K | 0,22 | 740 | EC | US |
| HARLEY-DAVIDSON, INC. | 412822108 | $68K | 0,22 | 2.681 | EC | US |
| ACI WORLDWIDE, INC. | 004498101 | $68K | 0,22 | 1.237 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $68K | 0,22 | 1.397 | EC | US |
| N-ABLE, INC. | 62878D100 | $68K | 0,22 | 9.525 | EC | US |
| GENPACT LIMITED | G3922B107 | $68K | 0,22 | 1.340 | EC | BM |
| LIFE TIME GROUP HOLDINGS, INC | 53190C102 | $67K | 0,22 | 2.225 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $67K | 0,22 | 2.668 | EC | US |
| First BanCorp. | 318672706 | $67K | 0,22 | 3.503 | EC | PR |
| Viper Energy, Inc. | 927959106 | $67K | 0,22 | 1.485 | EC | US |
| STANDEX INTERNATIONAL CORPORATION | 854231107 | $67K | 0,22 | 415 | EC | US |
| Evertec, Inc. | 30040P103 | $67K | 0,22 | 1.821 | EC | PR |
| WaFd, Inc | 938824109 | $67K | 0,22 | 2.340 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | $67K | 0,22 | 1.263 | EC | US |
| KENNAMETAL INC. | 489170100 | $67K | 0,22 | 3.137 | EC | US |
| PROGRESS SOFTWARE CORPORATION | 743312100 | $67K | 0,22 | 1.294 | EC | US |
| TRI POINTE HOMES, INC. | 87265H109 | $67K | 0,22 | 2.088 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $67K | 0,22 | 733 | EC | US |
| WORLD KINECT CORPORATION | 981475106 | $67K | 0,22 | 2.347 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | $66K | 0,21 | 3.063 | EC | US |
| LEMAITRE VASCULAR, INC. | 525558201 | $66K | 0,21 | 783 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $66K | 0,21 | 1.524 | EC | US |
| HAMILTON LANE INCORPORATED | 407497106 | $66K | 0,21 | 441 | EC | US |
| HOWARD HUGHES HOLDINGS INC. | 44267T102 | $66K | 0,21 | 885 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $66K | 0,21 | 2.579 | EC | US |
| Renasant Corporation | 75970E107 | $66K | 0,21 | 1.932 | EC | US |
| 1ST SOURCE CORPORATION | 336901103 | $65K | 0,21 | 1.094 | EC | US |
| GMS INC. | 36251C103 | $65K | 0,21 | 893 | EC | US |
| CORVEL CORPORATION | 221006109 | $65K | 0,21 | 581 | EC | US |
| INNOSPEC INC. | 45768S105 | $65K | 0,21 | 686 | EC | US |
| DYNAVAX TECHNOLOGIES CORPORATION | 268158201 | $65K | 0,21 | 5.008 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $65K | 0,21 | 1.967 | EC | IE |
| STRATEGIC EDUCATION, INC. | 86272C103 | $65K | 0,21 | 772 | EC | US |
| ADTALEM GLOBAL EDUCATION INC. | 00737L103 | $65K | 0,21 | 643 | EC | US |
| SLM CORPORATION | 78442P106 | $65K | 0,21 | 2.198 | EC | US |
| ITRON, INC. | 465741106 | $64K | 0,21 | 615 | EC | US |
| BGC GROUP, INC. | 088929104 | $64K | 0,21 | 7.025 | EC | US |
| ESAB CORPORATION | 29605J106 | $64K | 0,21 | 552 | EC | US |
| HAYWARD HOLDINGS, INC. | 421298100 | $64K | 0,21 | 4.610 | EC | US |
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