Victory Portfolios II (CSF)

Yönetim Şirketi · XNAS · Seri S000044750 · SEC EDGAR'da Görüntüle ↗

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2025)
-$7.8M
Çeyrek sonu Mar 2025
-$7.8M
Son 12 ay
-$18.3M

Nis 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.

Tam bileşim 506 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
FIRST FINANCIAL BANKSHARES, INC. 32020R109 $64K 0,21 1.785 EC US
THE TIMKEN COMPANY 887389104 $64K 0,21 891 EC US
VIRTU FINANCIAL, INC. 928254101 $64K 0,21 1.678 EC US
CAVCO INDUSTRIES, INC. 149568107 $64K 0,21 123 EC US
UMB FINANCIAL CORPORATION 902788108 $64K 0,21 631 EC US
INTERNATIONAL BANCSHARES CORPORATION 459044103 $64K 0,21 1.007 EC US
APPFOLIO, INC. 03783C100 $63K 0,20 288 EC US
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 $63K 0,20 846 EC US
Onespaworld Holdings Ltd P73684113 $63K 0,20 3.761 EC BS
CINEMARK HOLDINGS, INC. 17243V102 $63K 0,20 2.537 EC US
PLEXUS CORP. 729132100 $63K 0,20 492 EC US
VISTEON CORPORATION 92839U206 $63K 0,20 811 EC US
CABOT CORPORATION 127055101 $63K 0,20 757 EC US
TRAVEL + LEISURE CO. 894164102 $63K 0,20 1.359 EC US
HILLMAN SOLUTIONS CORP. 431636109 $63K 0,20 7.143 EC US
BELDEN INC. 077454106 $63K 0,20 626 EC US
InterDigital, Inc. 45867G101 $63K 0,20 303 EC US
RED ROCK RESORTS, INC. 75700L108 $63K 0,20 1.444 EC US
MOOG INC. 615394202 $63K 0,20 361 EC US
STEVEN MADDEN, LTD. 556269108 $62K 0,20 2.346 EC US
CALIFORNIA RESOURCES CORPORATION 13057Q305 $62K 0,20 1.416 EC US
PALOMAR HOLDINGS, INC. 69753M105 $62K 0,20 454 EC US
STOCK YARDS BANCORP, INC. 861025104 $62K 0,20 900 EC US
EASTERN BANKSHARES, INC. 27627N105 $62K 0,20 3.788 EC US
WESBANCO, INC. 950810101 $62K 0,20 2.005 EC US
NICOLET BANKSHARES, INC. 65406E102 $62K 0,20 569 EC US
HURON CONSULTING GROUP INC. 447462102 $62K 0,20 432 EC US
OLD NATIONAL BANCORP 680033107 $62K 0,20 2.924 EC US
ASGN INCORPORATED 00191U102 $62K 0,20 983 EC US
AVIENT CORPORATION 05368V106 $62K 0,20 1.666 EC US
FIRST FINANCIAL BANCORP. 320209109 $62K 0,20 2.471 EC US
F.N.B. CORPORATION 302520101 $62K 0,20 4.587 EC US
NBT BANCORP INC. 628778102 $62K 0,20 1.436 EC US
LAKELAND FINANCIAL CORPORATION 511656100 $62K 0,20 1.036 EC US
BANCFIRST CORPORATION 05945F103 $62K 0,20 560 EC US
SEACOAST BANKING CORPORATION OF FLORIDA 811707801 $61K 0,20 2.390 EC US
CBIZ, INC. 124805102 $61K 0,20 810 EC US
KINETIK HOLDINGS INC. 02215L209 $61K 0,20 1.183 EC US
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 681116109 $61K 0,20 528 EC US
PATRICK INDUSTRIES, INC. 703343103 $61K 0,20 726 EC US
Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares 60934N500 $61K 0,20 61.361 STIV US
CONMED CORPORATION 207410101 $61K 0,20 1.016 EC US
SANMINA CORPORATION 801056102 $61K 0,20 805 EC US
AMERIS BANCORP 03076K108 $61K 0,20 1.065 EC US
FIRST COMMONWEALTH FINANCIAL CORPORATION 319829107 $61K 0,20 3.942 EC US
Cadence Bank 12740C103 $61K 0,20 2.016 EC US
FEDERAL SIGNAL CORPORATION 313855108 $61K 0,20 832 EC US
ESCO TECHNOLOGIES INC. 296315104 $61K 0,20 383 EC US
RUSH ENTERPRISES, INC. 781846209 $61K 0,20 1.138 EC US
ALBANY INTERNATIONAL CORP. 012348108 $61K 0,20 880 EC US
Sayfa 5 / 11
← Önceki Sonraki →

Benzer fonlar

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (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