Victory Portfolios II (MDCP)
Công ty quản lý · XNAS · Loạt S000073699 · 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)
- -$33.7M
- Kết thúc quý Tháng 3 2025
- -$52.2M
- 12 tháng gần nhất
- -$75.7M
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 30 khoản nắm giữ · Danh mục: EC
| Tên | CUSIP | Giá trị | % | Số dư | Quốc gia |
|---|---|---|---|---|---|
| BROWN & BROWN, INC. | 115236101 | $1.6M | 5,07 | 12856 | US |
| HOULIHAN LOKEY, INC. | 441593100 | $1.4M | 4,34 | 8480 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $1.4M | 4,32 | 2736 | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $1.3M | 4,17 | 5813 | US |
| FASTENAL COMPANY | 311900104 | $1.3M | 4,17 | 16946 | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $1.3M | 4,10 | 7126 | US |
| INGREDION INCORPORATED | 457187102 | $1.3M | 4,01 | 9364 | US |
| CHEMED CORPORATION | 16359R103 | $1.3M | 3,97 | 2038 | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $1.2M | 3,96 | 2879 | US |
| NVR, Inc. | 62944T105 | $1.2M | 3,79 | 165 | US |
| NewMarket Corporation | 651587107 | $1.2M | 3,76 | 2095 | US |
| POOL CORPORATION | 73278L105 | $1.2M | 3,74 | 3709 | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $1.1M | 3,49 | 14092 | US |
| HEICO CORPORATION | 422806109 | $1.1M | 3,44 | 4062 | US |
| D.R. HORTON, INC. | 23331A109 | $1.1M | 3,35 | 8309 | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $1.0M | 3,25 | 3007 | US |
| PTC INC. | 69370C100 | $1.0M | 3,24 | 6599 | US |
| GRACO INC | 384109104 | $1.0M | 3,20 | 12081 | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $997K | 3,16 | 2086 | US |
| EMCOR GROUP, INC. | 29084Q100 | $959K | 3,04 | 2594 | US |
| ROLLINS, INC. | 775711104 | $916K | 2,90 | 16960 | US |
| HOLOGIC, INC. | 436440101 | $806K | 2,55 | 13041 | US |
| CACI INTERNATIONAL INC. | 127190304 | $800K | 2,53 | 2179 | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $760K | 2,41 | 4019 | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $739K | 2,34 | 2328 | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $737K | 2,34 | 3292 | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $720K | 2,28 | 4350 | US |
| SIMPSON MANUFACTURING CO., INC. | 829073105 | $712K | 2,26 | 4532 | US |
| WATSCO, INC. | 942622200 | $666K | 2,11 | 1311 | US |
| XYLEM INC. | 98419M100 | $664K | 2,10 | 5558 | US |
Các quỹ cùng ngành
Tương tự về quy mô
| Quỹ | AUM |
|---|---|
| TOPC iShares Trust | $31.6M |
| MARU AIM ETF Products Trust | $31.6M |
| HEQQ J.P. Morgan Exchange-Traded Fun… | $31.6M |
| GYLD ARROW ETF TRUST | $31.8M |
| OCTM First Trust Exchange-Traded Fun… | $31.9M |
| RETL Direxion Shares ETF Trust | $31.5M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| RNRG Global X Funds | $31.2M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |