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 |
|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $36K | 0.15 | 1310 | EC | US |
| KYNDRYL HOLDINGS, INC. | 50155Q100 | $36K | 0.15 | 1137 | EC | US |
| LGI HOMES, INC. | 50187T106 | $36K | 0.15 | 537 | EC | US |
| CVR ENERGY, INC. | 12662P108 | $36K | 0.15 | 1831 | EC | US |
| Tecnoglass Inc. | G87264100 | $35K | 0.15 | 494 | EC | KY |
| UNIFIRST CORPORATION | 904708104 | $35K | 0.15 | 203 | EC | US |
| CONSTRUCTION PARTNERS, INC. | 21044C107 | $35K | 0.14 | 490 | EC | US |
| Duolingo Inc | 26603R106 | $35K | 0.14 | 113 | EC | US |
| TIDEWATER INC. | 88642R109 | $35K | 0.14 | 830 | EC | US |
| CLEARWATER ANALYTICS HOLDINGS, INC. | 185123106 | $35K | 0.14 | 1304 | EC | US |
| MACY'S, INC. | 55616P104 | $35K | 0.14 | 2779 | EC | US |
| RADNET, INC. | 750491102 | $35K | 0.14 | 702 | EC | US |
| URBAN OUTFITTERS, INC. | 917047102 | $35K | 0.14 | 663 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | 018581108 | $35K | 0.14 | 689 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $34K | 0.14 | 1033 | EC | US |
| PEGASYSTEMS INC. | 705573103 | $34K | 0.14 | 493 | EC | US |
| ATKORE INC | 047649108 | $34K | 0.14 | 571 | EC | US |
| CLEAR SECURE, INC. | 18467V109 | $34K | 0.14 | 1318 | EC | US |
| SYNAPTICS INCORPORATED | 87157D109 | $34K | 0.14 | 531 | EC | US |
| Triumph Financial, Inc. | 89679E300 | $33K | 0.14 | 579 | EC | US |
| FRESHPET, INC. | 358039105 | $33K | 0.14 | 401 | EC | US |
| THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | $33K | 0.14 | 3575 | EC | US |
| HERC HOLDINGS INC. | 42704L104 | $33K | 0.14 | 246 | EC | US |
| INTEGRAL AD SCIENCE HOLDING CORP. | 45828L108 | $33K | 0.14 | 4091 | EC | US |
| AGILYSYS, INC. | 00847J105 | $33K | 0.14 | 453 | EC | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $33K | 0.13 | 220 | EC | US |
| DIODES INCORPORATED | 254543101 | $33K | 0.13 | 758 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $33K | 0.13 | 651 | EC | US |
| ACADIA PHARMACEUTICALS INC. | 004225108 | $33K | 0.13 | 1963 | EC | US |
| THE CHEMOURS COMPANY | 163851108 | $32K | 0.13 | 2388 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $32K | 0.13 | 2399 | EC | US |
| ALASKA AIR GROUP, INC. | 011659109 | $32K | 0.13 | 648 | EC | US |
| Loar Holdings Inc | 53947R105 | $32K | 0.13 | 449 | EC | US |
| ROCKET COMPANIES, INC. | 77311W101 | $32K | 0.13 | 2628 | EC | US |
| ALPHA METALLURGICAL RESOURCES, INC. | 020764106 | $32K | 0.13 | 252 | EC | US |
| ADMA BIOLOGICS, INC. | 000899104 | $31K | 0.13 | 1587 | EC | US |
| GOOSEHEAD INSURANCE, INC. | 38267D109 | $31K | 0.13 | 266 | EC | US |
| IMPINJ, INC. | 453204109 | $31K | 0.13 | 346 | EC | US |
| ACADIA HEALTHCARE COMPANY, INC. | 00404A109 | $31K | 0.13 | 1030 | EC | US |
| Rush Street Interactive Inc | 782011100 | $31K | 0.13 | 2911 | EC | US |
| Shift4 Payments Inc | 82452J109 | $31K | 0.13 | 380 | EC | US |
| COEUR MINING, INC. | 192108504 | $31K | 0.13 | 5243 | EC | US |
| AXCELIS TECHNOLOGIES, INC. | 054540208 | $31K | 0.13 | 622 | EC | US |
| BOOT BARN HOLDINGS, INC. | 099406100 | $31K | 0.13 | 287 | EC | US |
| CHEWY, INC. | 16679L109 | $31K | 0.13 | 948 | EC | US |
| DREAM FINDERS HOMES, INC. | 26154D100 | $31K | 0.13 | 1361 | EC | US |
| MYR GROUP INC. | 55405W104 | $31K | 0.13 | 270 | EC | US |
| FOOT LOCKER, INC. | 344849104 | $30K | 0.13 | 2157 | EC | US |
| SEMRUSH HOLDINGS, INC. | 81686C104 | $30K | 0.13 | 3259 | EC | US |
| SHAKE SHACK INC. | 819047101 | $30K | 0.12 | 341 | 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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