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
TRINITY INDUSTRIES, INC. 896522109 $57K 0,19 2041 EC US
CENTURY COMMUNITIES, INC. 156504300 $57K 0,19 853 EC US
BANKUNITED, INC. 06652K103 $57K 0,18 1661 EC US
BANC OF CALIFORNIA, INC. 05990K106 $57K 0,18 4024 EC US
ATLANTIC UNION BANKSHARES CORPORATION 04911A107 $57K 0,18 1830 EC US
ENTERPRISE FINANCIAL SERVICES CORP 293712105 $57K 0,18 1059 EC US
COLUMBIA BANKING SYSTEM, INC. 197236102 $57K 0,18 2280 EC US
AZZ INC. 002474104 $57K 0,18 680 EC US
HILTON GRAND VACATIONS INC. 43283X105 $57K 0,18 1518 EC US
GARRETT MOTION INC. 366505105 $57K 0,18 6775 EC US
Enpro Inc. 29355X107 $57K 0,18 350 EC US
CVB FINANCIAL CORP. 126600105 $57K 0,18 3064 EC US
M/I HOMES, INC. 55305B101 $56K 0,18 494 EC US
ACADEMY SPORTS AND OUTDOORS, INC. 00402L107 $56K 0,18 1235 EC US
DNOW INC. 67011P100 $56K 0,18 3296 EC US
INDEPENDENT BANK CORP. 453836108 $56K 0,18 897 EC US
GREEN BRICK PARTNERS, INC. 392709101 $56K 0,18 961 EC US
THE CHEESECAKE FACTORY INCORPORATED 163072101 $56K 0,18 1150 EC US
GIBRALTAR INDUSTRIES, INC. 374689107 $56K 0,18 951 EC US
PJT PARTNERS INC. 69343T107 $56K 0,18 404 EC US
SELECT MEDICAL HOLDINGS CORPORATION 81619Q105 $55K 0,18 3323 EC US
SYLVAMO CORPORATION 871332102 $55K 0,18 827 EC US
NEWMARK GROUP, INC. 65158N102 $55K 0,18 4552 EC US
LEVI STRAUSS & CO. 52736R102 $55K 0,18 3553 EC US
PHINIA INC. 71880K101 $55K 0,18 1301 EC US
BOISE CASCADE COMPANY 09739D100 $55K 0,18 560 EC US
ARCHROCK INC. 03957W106 $55K 0,18 2092 EC US
RAPID7, INC. 753422104 $55K 0,18 2064 EC US
NCR ATLEOS CORPORATION 63001N106 $55K 0,18 2073 EC US
Krystal Biotech Inc 501147102 $55K 0,18 303 EC US
KNIFE RIVER CORPORATION 498894104 $55K 0,18 605 EC US
THE GREENBRIER COMPANIES, INC. 393657101 $54K 0,18 1063 EC US
SKYWEST, INC. 830879102 $54K 0,18 623 EC US
MANNKIND CORPORATION 56400P706 $54K 0,18 10821 EC US
SERVISFIRST BANCSHARES, INC. 81768T108 $54K 0,18 656 EC US
AAR CORP. 000361105 $54K 0,17 964 EC US
MERCURY GENERAL CORPORATION 589400100 $54K 0,17 963 EC US
VALLEY NATIONAL BANCORP 919794107 $54K 0,17 6043 EC US
MASTERBRAND, INC. 57638P104 $54K 0,17 4110 EC US
SONIC AUTOMOTIVE, INC. 83545G102 $53K 0,17 937 EC US
OPTION CARE HEALTH, INC. 68404L201 $53K 0,17 1517 EC US
PARK NATIONAL CORPORATION 700658107 $53K 0,17 350 EC US
THE VITA COCO COMPANY, INC. 92846Q107 $53K 0,17 1728 EC US
PEABODY ENERGY CORPORATION 704551100 $53K 0,17 3889 EC US
PRIVIA HEALTH GROUP, INC. 74276R102 $53K 0,17 2339 EC US
CACTUS, INC. 127203107 $52K 0,17 1138 EC US
LCI INDUSTRIES 50189K103 $52K 0,17 595 EC US
MISTER CAR WASH, INC. 60646V105 $52K 0,17 6582 EC US
Qualys Inc 74758T303 $52K 0,17 412 EC US
EPLUS INC. 294268107 $52K 0,17 850 EC US
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