Victory Portfolios II (CSA)
管理公司 · XNAS · 系列 S000049904 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2025）
- -$6.9M
- 截至三月 2025的季度
- -$10.8M
- 过去12个月
- -$3.5M
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 505 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES, INC. | 25659T107 | $60K | 0.25 | 746 | EC | US |
| SITIO ROYALTIES CORP. | 82983N108 | $60K | 0.25 | 3009 | EC | US |
| KORN FERRY | 500643200 | $60K | 0.25 | 881 | EC | US |
| GREIF, INC. | 397624107 | $60K | 0.25 | 1084 | EC | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $59K | 0.24 | 1256 | EC | US |
| SCHNEIDER NATIONAL, INC. | 80689H102 | $59K | 0.24 | 2603 | EC | US |
| PENNYMAC FINANCIAL SERVICES, INC. | 70932M107 | $59K | 0.24 | 594 | EC | US |
| HOME BANCSHARES, INC. | 436893200 | $59K | 0.24 | 2099 | EC | US |
| WERNER ENTERPRISES, INC. | 950755108 | $59K | 0.24 | 2023 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $59K | 0.24 | 1420 | EC | US |
| THE WENDY'S COMPANY | 95058W100 | $59K | 0.24 | 4019 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $59K | 0.24 | 2865 | EC | US |
| HNI CORPORATION | 404251100 | $59K | 0.24 | 1321 | EC | US |
| MINERALS TECHNOLOGIES INC. | 603158106 | $58K | 0.24 | 920 | EC | US |
| WORTHINGTON ENTERPRISES, INC. | 981811102 | $58K | 0.24 | 1163 | EC | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $58K | 0.24 | 324 | EC | US |
| BADGER METER, INC. | 056525108 | $58K | 0.24 | 304 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $58K | 0.24 | 3343 | EC | BM |
| VERRA MOBILITY CORPORATION | 92511U102 | $58K | 0.24 | 2567 | EC | US |
| TowneBank | 89214P109 | $58K | 0.24 | 1686 | EC | US |
| HEXCEL CORPORATION | 428291108 | $57K | 0.24 | 1048 | EC | US |
| WALKER & DUNLOP, INC. | 93148P102 | $57K | 0.24 | 670 | EC | US |
| STONEX GROUP INC. | 861896108 | $57K | 0.24 | 748 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | $57K | 0.23 | 1460 | EC | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $57K | 0.23 | 753 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $57K | 0.23 | 1736 | EC | US |
| RYDER SYSTEM, INC. | 783549108 | $57K | 0.23 | 395 | EC | US |
| SIMMONS FIRST NATIONAL CORPORATION | 828730200 | $56K | 0.23 | 2748 | EC | US |
| HILLTOP HOLDINGS INC. | 432748101 | $56K | 0.23 | 1849 | EC | US |
| NORTHWEST BANCSHARES, INC. | 667340103 | $56K | 0.23 | 4676 | EC | US |
| ALARM.COM HOLDINGS, INC. | 011642105 | $56K | 0.23 | 1007 | EC | US |
| SEALED AIR CORPORATION | 81211K100 | $56K | 0.23 | 1939 | EC | US |
| FIRST HAWAIIAN, INC. | 32051X108 | $56K | 0.23 | 2281 | EC | US |
| VALVOLINE INC. | 92047W101 | $56K | 0.23 | 1596 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $56K | 0.23 | 1602 | EC | US |
| DROPBOX, INC. | 26210C104 | $56K | 0.23 | 2079 | EC | US |
| MONARCH CASINO & RESORT, INC. | 609027107 | $55K | 0.23 | 712 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $55K | 0.23 | 459 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $55K | 0.23 | 57 | EC | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $55K | 0.23 | 704 | EC | US |
| WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | $55K | 0.23 | 604 | EC | US |
| TEGNA INC. | 87901J105 | $55K | 0.22 | 2999 | EC | US |
| AIR LEASE CORPORATION | 00912X302 | $55K | 0.22 | 1130 | EC | US |
| UTZ BRANDS, INC. | 918090101 | $55K | 0.22 | 3874 | EC | US |
| LANCASTER COLONY CORPORATION | 513847103 | $54K | 0.22 | 311 | EC | US |
| HAMILTON INSURANCE GROUP, LTD. | G42706104 | $54K | 0.22 | 2625 | EC | BM |
| CRANE NXT, CO. | 224441105 | $54K | 0.22 | 1058 | EC | US |
| PC CONNECTION, INC. | 69318J100 | $54K | 0.22 | 870 | EC | US |
| THE BUCKLE, INC. | 118440106 | $54K | 0.22 | 1417 | EC | US |
| OPENLANE, INC. | 48238T109 | $54K | 0.22 | 2811 | EC | US |
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| TAP Consulting, LLC | $7127957 | 100.00% | 96337 | 股份 | 2024年12月31日 |
| HUNTINGTON NATIONAL BANK | $4 | 0.00% | 1 | 股份 | 2026年6月30日 |
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