Victory Portfolios II (CSF)
Công ty quản lý · XNAS · Loạt S000044750 · Xem trên SEC EDGAR ↗
Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.
Trên trang này
Dòng vốn quỹ (báo cáo của SEC)
- Tháng trước (Tháng 3 2025)
- -$7.8M
- Kết thúc quý Tháng 3 2025
- -$7.8M
- 12 tháng gần nhất
- -$18.3M
Tháng 4 2024 – Tháng 3 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.
Thành phần đầy đủ 506 khoản nắm giữ
| Tên | CUSIP | Giá trị | % | Số dư | Danh mục | Quốc gia |
|---|---|---|---|---|---|---|
| IDACORP, INC. | 451107106 | $131K | 0,42 | 1127 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $127K | 0,41 | 2856 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $127K | 0,41 | 3119 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $123K | 0,40 | 2502 | EC | US |
| FLOWERS FOODS, INC. | 343498101 | $122K | 0,39 | 6412 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $120K | 0,39 | 2247 | EC | US |
| BLACK HILLS CORPORATION | 092113109 | $120K | 0,39 | 1981 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | $118K | 0,38 | 605 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $116K | 0,37 | 2712 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $114K | 0,37 | 1978 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $113K | 0,37 | 883 | EC | US |
| AVISTA CORPORATION | 05379B107 | $113K | 0,37 | 2705 | EC | US |
| ONE GAS, INC. | 68235P108 | $112K | 0,36 | 1478 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $110K | 0,36 | 1401 | EC | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $110K | 0,35 | 1037 | EC | US |
| SONOCO PRODUCTS COMPANY. | 835495102 | $109K | 0,35 | 2300 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $108K | 0,35 | 2224 | EC | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | $106K | 0,34 | 1616 | EC | US |
| Spire Inc. | 84857L101 | $106K | 0,34 | 1355 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $106K | 0,34 | 1057 | EC | BM |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | $104K | 0,34 | 54 | EC | BM |
| SILGAN HOLDINGS INC. | 827048109 | $102K | 0,33 | 1987 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $101K | 0,33 | 839 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $101K | 0,33 | 580 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $97K | 0,31 | 1306 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $97K | 0,31 | 4056 | EC | US |
| BRADY CORPORATION | 104674106 | $96K | 0,31 | 1366 | EC | US |
| WD-40 COMPANY | 929236107 | $96K | 0,31 | 394 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $96K | 0,31 | 862 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $95K | 0,31 | 1025 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $95K | 0,31 | 1321 | EC | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $95K | 0,31 | 94584 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $95K | 0,31 | 94584 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $95K | 0,31 | 94584 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $95K | 0,31 | 94584 | STIV | US |
| MAXIMUS, INC. | 577933104 | $94K | 0,30 | 1382 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 12510Q100 | $94K | 0,30 | 10390 | EC | US |
| THE WESTERN UNION COMPANY | 959802109 | $92K | 0,30 | 8682 | EC | US |
| SJW GROUP | 784305104 | $92K | 0,30 | 1679 | EC | US |
| NewMarket Corporation | 651587107 | $91K | 0,29 | 161 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $91K | 0,29 | 2527 | EC | US |
| EXLSERVICE HOLDINGS, INC. | 302081104 | $91K | 0,29 | 1924 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $91K | 0,29 | 1030 | EC | BM |
| KEMPER CORPORATION | 488401100 | $91K | 0,29 | 1356 | EC | US |
| BALCHEM CORPORATION | 057665200 | $91K | 0,29 | 546 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $90K | 0,29 | 1600 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $90K | 0,29 | 12696 | EC | US |
| YELP INC. | 985817105 | $89K | 0,29 | 2409 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $89K | 0,29 | 2828 | EC | US |
| J & J SNACK FOODS CORP. | 466032109 | $89K | 0,29 | 674 | EC | US |
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