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 |
|---|---|---|---|---|---|---|
| UMB FINANCIAL CORPORATION | 902788108 | $50K | 0.21 | 496 | EC | US |
| INTERNATIONAL BANCSHARES CORPORATION | 459044103 | $50K | 0.21 | 791 | EC | US |
| APPFOLIO, INC. | 03783C100 | $50K | 0.20 | 226 | EC | US |
| CINEMARK HOLDINGS, INC. | 17243V102 | $50K | 0.20 | 1993 | EC | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | $50K | 0.20 | 664 | EC | US |
| Onespaworld Holdings Ltd | P73684113 | $50K | 0.20 | 2954 | EC | BS |
| CABOT CORPORATION | 127055101 | $49K | 0.20 | 595 | EC | US |
| PLEXUS CORP. | 729132100 | $49K | 0.20 | 386 | EC | US |
| VISTEON CORPORATION | 92839U206 | $49K | 0.20 | 637 | EC | US |
| TRAVEL + LEISURE CO. | 894164102 | $49K | 0.20 | 1067 | EC | US |
| BELDEN INC. | 077454106 | $49K | 0.20 | 492 | EC | US |
| HILLMAN SOLUTIONS CORP. | 431636109 | $49K | 0.20 | 5610 | EC | US |
| MOOG INC. | 615394202 | $49K | 0.20 | 284 | EC | US |
| InterDigital, Inc. | 45867G101 | $49K | 0.20 | 238 | EC | US |
| RED ROCK RESORTS, INC. | 75700L108 | $49K | 0.20 | 1134 | EC | US |
| STEVEN MADDEN, LTD. | 556269108 | $49K | 0.20 | 1843 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $49K | 0.20 | 1112 | EC | US |
| STOCK YARDS BANCORP, INC. | 861025104 | $49K | 0.20 | 707 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $49K | 0.20 | 356 | EC | US |
| EASTERN BANKSHARES, INC. | 27627N105 | $49K | 0.20 | 2975 | EC | US |
| WESBANCO, INC. | 950810101 | $49K | 0.20 | 1575 | EC | US |
| NICOLET BANKSHARES, INC. | 65406E102 | $49K | 0.20 | 447 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $49K | 0.20 | 2296 | EC | US |
| ASGN INCORPORATED | 00191U102 | $49K | 0.20 | 772 | EC | US |
| HURON CONSULTING GROUP INC. | 447462102 | $49K | 0.20 | 339 | EC | US |
| AVIENT CORPORATION | 05368V106 | $49K | 0.20 | 1308 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $48K | 0.20 | 1941 | EC | US |
| F.N.B. CORPORATION | 302520101 | $48K | 0.20 | 3603 | EC | US |
| NBT BANCORP INC. | 628778102 | $48K | 0.20 | 1128 | EC | US |
| LAKELAND FINANCIAL CORPORATION | 511656100 | $48K | 0.20 | 814 | EC | US |
| BANCFIRST CORPORATION | 05945F103 | $48K | 0.20 | 440 | EC | US |
| SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | $48K | 0.20 | 1877 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 681116109 | $48K | 0.20 | 415 | EC | US |
| KINETIK HOLDINGS INC. | 02215L209 | $48K | 0.20 | 929 | EC | US |
| CBIZ, INC. | 124805102 | $48K | 0.20 | 636 | EC | US |
| PATRICK INDUSTRIES, INC. | 703343103 | $48K | 0.20 | 570 | EC | US |
| CONMED CORPORATION | 207410101 | $48K | 0.20 | 798 | EC | US |
| SANMINA CORPORATION | 801056102 | $48K | 0.20 | 632 | EC | US |
| AMERIS BANCORP | 03076K108 | $48K | 0.20 | 836 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | $48K | 0.20 | 3096 | EC | US |
| Cadence Bank | 12740C103 | $48K | 0.20 | 1584 | EC | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $48K | 0.20 | 653 | EC | US |
| ESCO TECHNOLOGIES INC. | 296315104 | $48K | 0.20 | 301 | EC | US |
| CSW INDUSTRIALS, INC. | 126402106 | $48K | 0.20 | 164 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $48K | 0.20 | 894 | EC | US |
| QUAKER CHEMICAL CORPORATION | 747316107 | $48K | 0.20 | 386 | EC | US |
| ALBANY INTERNATIONAL CORP. | 012348108 | $48K | 0.20 | 691 | EC | US |
| Valaris Limited | G9460G101 | $48K | 0.20 | 1212 | EC | BM |
| OSI SYSTEMS, INC. | 671044105 | $47K | 0.20 | 244 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $47K | 0.20 | 1655 | 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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