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 |
|---|---|---|---|---|---|---|
| CHAMPION HOMES, INC | 830830105 | $52K | 0.17 | 547 | EC | US |
| PIPER SANDLER COMPANIES | 724078100 | $52K | 0.17 | 209 | EC | US |
| YETI HOLDINGS, INC. | 98585X104 | $52K | 0.17 | 1558 | EC | US |
| THOR INDUSTRIES, INC. | 885160101 | $52K | 0.17 | 680 | EC | US |
| ZIFF DAVIS, INC. | 48123V102 | $51K | 0.17 | 1370 | EC | US |
| Hawkins, Inc. | 420261109 | $51K | 0.17 | 486 | EC | US |
| JBT MAREL CORPORATION | 477839104 | $51K | 0.17 | 419 | EC | US |
| Excelerate Energy Inc | 30069T101 | $51K | 0.17 | 1785 | EC | US |
| LA-Z-BOY INCORPORATED | 505336107 | $51K | 0.17 | 1308 | EC | US |
| VALMONT INDUSTRIES, INC. | 920253101 | $51K | 0.17 | 179 | EC | US |
| Informatica Inc | 45674M101 | $51K | 0.17 | 2926 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $51K | 0.16 | 790 | EC | US |
| LIVERAMP HOLDINGS, INC. | 53815P108 | $51K | 0.16 | 1949 | EC | US |
| PACIFIC PREMIER BANCORP, INC. | 69478X105 | $51K | 0.16 | 2383 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $51K | 0.16 | 1940 | EC | US |
| DYCOM INDUSTRIES, INC. | 267475101 | $51K | 0.16 | 332 | EC | US |
| POLARIS INC. | 731068102 | $50K | 0.16 | 1230 | EC | US |
| OCEANEERING INTERNATIONAL, INC. | 675232102 | $50K | 0.16 | 2306 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | $50K | 0.16 | 225 | EC | US |
| MATERION CORPORATION | 576690101 | $50K | 0.16 | 608 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $49K | 0.16 | 1639 | EC | US |
| TEREX CORPORATION | 880779103 | $49K | 0.16 | 1297 | EC | US |
| TERADATA CORPORATION | 88076W103 | $49K | 0.16 | 2177 | EC | US |
| ATLAS ENERGY SOLUTIONS INC. | 642045108 | $49K | 0.16 | 2742 | EC | US |
| MOELIS & COMPANY | 60786M105 | $49K | 0.16 | 836 | EC | US |
| DILLARD'S, INC. | 254067101 | $49K | 0.16 | 136 | EC | US |
| UWM HOLDINGS CORPORATION | 91823B109 | $49K | 0.16 | 8918 | EC | US |
| WK KELLOGG CO | 92942W107 | $49K | 0.16 | 2439 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $49K | 0.16 | 1265 | EC | US |
| VSE CORPORATION | 918284100 | $48K | 0.16 | 404 | EC | US |
| POWER INTEGRATIONS, INC. | 739276103 | $48K | 0.16 | 959 | EC | US |
| Signet Jewelers Limited | G81276100 | $48K | 0.16 | 829 | EC | BM |
| AMERICAN EAGLE OUTFITTERS, INC. | 02553E106 | $48K | 0.15 | 4124 | EC | US |
| Lazard, Inc. | 52110M109 | $48K | 0.15 | 1100 | EC | US |
| THE BANCORP, INC. | 05969A105 | $48K | 0.15 | 899 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $47K | 0.15 | 737 | EC | US |
| GRIFFON CORPORATION | 398433102 | $47K | 0.15 | 661 | EC | US |
| CARGURUS, INC. | 141788109 | $47K | 0.15 | 1621 | EC | US |
| TRIPADVISOR, INC. | 896945201 | $47K | 0.15 | 3323 | EC | US |
| UNITED STATES LIME & MINERALS, INC. | 911922102 | $47K | 0.15 | 532 | EC | US |
| VERICEL CORPORATION | 92346J108 | $47K | 0.15 | 1053 | EC | US |
| TG THERAPEUTICS, INC. | 88322Q108 | $47K | 0.15 | 1189 | EC | US |
| TTM TECHNOLOGIES, INC. | 87305R109 | $47K | 0.15 | 2277 | EC | US |
| WARRIOR MET COAL, INC. | 93627C101 | $47K | 0.15 | 977 | EC | US |
| HECLA MINING COMPANY | 422704106 | $47K | 0.15 | 8383 | EC | US |
| LIBERTY ENERGY INC. | 53115L104 | $46K | 0.15 | 2936 | EC | US |
| DARLING INGREDIENTS INC. | 237266101 | $46K | 0.15 | 1479 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $46K | 0.15 | 1238 | EC | US |
| MERCHANTS BANCORP | 58844R108 | $46K | 0.15 | 1242 | EC | US |
| ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | $46K | 0.15 | 481 | EC | US |
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