Victory Portfolios II (CSF)
管理公司 · XNAS · 系列 S000044750 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（三月 2025）
- -$7.8M
- 截至三月 2025的季度
- -$7.8M
- 过去12个月
- -$18.3M
四月 2024 – 三月 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.
完整构成 506 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| 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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