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.

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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

TênCUSIP Giá trị % Số dư Danh mục Quốc gia
QUAKER CHEMICAL CORPORATION 747316107 $61K 0,20 491 EC US
CSW INDUSTRIALS, INC. 126402106 $61K 0,20 208 EC US
Valaris Limited G9460G101 $61K 0,20 1544 EC BM
FIRST INTERSTATE BANCSYSTEM, INC. 32055Y201 $60K 0,20 2107 EC US
INTERNATIONAL SEAWAYS, INC. Y41053102 $60K 0,20 1818 EC MH
ENOVA INTERNATIONAL, INC. 29357K103 $60K 0,20 625 EC US
SOTERA HEALTH COMPANY 83601L102 $60K 0,20 5174 EC US
HANCOCK WHITNEY CORPORATION 410120109 $60K 0,19 1149 EC US
OSI SYSTEMS, INC. 671044105 $60K 0,19 310 EC US
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 41068X100 $60K 0,19 2058 EC US
FIRST MERCHANTS CORPORATION 320817109 $60K 0,19 1488 EC US
BLACKLINE, INC 09239B109 $60K 0,19 1242 EC US
KADANT INC. 48282T104 $60K 0,19 178 EC US
GROUP 1 AUTOMOTIVE, INC. 398905109 $60K 0,19 157 EC US
THE CHEFS' WAREHOUSE, INC. 163086101 $60K 0,19 1100 EC US
SUPERNUS PHARMACEUTICALS, INC. 868459108 $60K 0,19 1829 EC US
Sprinklr Inc 85208T107 $60K 0,19 7170 EC US
ARCOSA, INC. 039653100 $60K 0,19 775 EC US
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 50077B207 $60K 0,19 2013 EC US
WSFS FINANCIAL CORPORATION 929328102 $60K 0,19 1152 EC US
NORTHERN OIL AND GAS, INC. 665531307 $60K 0,19 1975 EC US
CONCENTRIX CORPORATION 20602D101 $60K 0,19 1073 EC US
BANNER CORPORATION 06652V208 $60K 0,19 936 EC US
Olin Corporation 680665205 $60K 0,19 2462 EC US
Matson Inc 57686G105 $60K 0,19 465 EC US
PROVIDENT FINANCIAL SERVICES, INC. 74386T105 $60K 0,19 3469 EC US
GLACIER BANCORP, INC. 37637Q105 $59K 0,19 1345 EC US
UNITED COMMUNITY BANKS, INC. 90984P303 $59K 0,19 2110 EC US
BRUNSWICK CORPORATION 117043109 $59K 0,19 1099 EC US
LINCOLN NATIONAL CORPORATION 534187109 $59K 0,19 1648 EC US
ONEMAIN HOLDINGS, INC. 68268W103 $59K 0,19 1209 EC US
FIRST BANCORP 318910106 $59K 0,19 1472 EC US
ORGANON & CO. 68622V106 $59K 0,19 3967 EC US
FB Financial Corporation 30257X104 $59K 0,19 1274 EC US
FULTON FINANCIAL CORPORATION 360271100 $59K 0,19 3260 EC US
TRINET GROUP, INC. 896288107 $59K 0,19 743 EC US
Kontoor Brands, Inc. 50050N103 $59K 0,19 918 EC US
BRIGHTHOUSE FINANCIAL, INC. 10922N103 $59K 0,19 1013 EC US
UNITED PARKS AND RESORTS INC. 81282V100 $59K 0,19 1291 EC US
COMMUNITY FINANCIAL SYSTEM, INC. 203607106 $59K 0,19 1030 EC US
PVH CORP. 693656100 $58K 0,19 905 EC US
RESIDEO TECHNOLOGIES, INC. 76118Y104 $58K 0,19 3298 EC US
ASSOCIATED BANC-CORP 045487105 $58K 0,19 2586 EC US
HAEMONETICS CORPORATION 405024100 $58K 0,19 916 EC US
CATALYST PHARMACEUTICALS, INC. 14888U101 $58K 0,19 2399 EC US
VICTORY CAPITAL HOLDINGS, INC. 92645B103 $58K 0,19 1003 EC US
BANK OZK 06417N103 $58K 0,19 1333 EC US
CORE NATURAL RESOURCES, INC. 218937100 $58K 0,19 748 EC US
INSPERITY, INC. 45778Q107 $58K 0,19 645 EC US
INTERPARFUMS INC 458334109 $58K 0,19 505 EC US
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