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Fund Profile

Fund profile

Tickers

CSF

Fund manager

Victory Portfolios II

Total assets

$41.47 mm

Liabilities

$313.94 k

Net assets

$41.15 mm

Number of holdings

508.00

CSF stock data

1M 3M 6M 1Y

Top 200 of 508 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DTM DT Midstream, Inc.	197.87 k	1.99 k shares	0.48	Common equity	Long	USA
FHI Federated Hermes, Inc.	157.74 k	3.84 k shares	0.38	Common equity	Long	USA
IDA IDACORP, Inc.	154.08 k	1.41 k shares	0.37	Common equity	Long	USA
TXNM TXNM Energy, Inc.	149.08 k	3.03 k shares	0.36	Common equity	Long	USA
MSGN MSG Networks Inc.	148.27 k	657.00 shares	0.36	Common equity	Long	USA
ALK Alaska Air Group, Inc.	147.63 k	2.28 k shares	0.36	Common equity	Long	USA
SR Spire Inc.	145.63 k	2.15 k shares	0.35	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	143.63 k	1.84 k shares	0.35	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	142.03 k	1.38 k shares	0.35	Common equity	Long	USA
FLS Flowserve Corporation	138.62 k	2.41 k shares	0.34	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	138.51 k	1.56 k shares	0.34	Common equity	Long	Bermuda
THG The Hanover Insurance Group, Inc.	138.11 k	893.00 shares	0.34	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	137.59 k	840.00 shares	0.33	Common equity	Long	USA
NJR New Jersey Resources Corporation	136.31 k	2.92 k shares	0.33	Common equity	Long	USA
NFG National Fuel Gas Company	135.80 k	2.24 k shares	0.33	Common equity	Long	USA
IDCC InterDigital, Inc.	135.80 k	701.00 shares	0.33	Common equity	Long	USA
CNX CNX Resources Corporation	135.75 k	3.70 k shares	0.33	Common equity	Long	USA
PJT PJT Partners Inc.	131.46 k	833.00 shares	0.32	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	130.72 k	2.31 k shares	0.32	Common equity	Long	USA
GVA Granite Construction Incorporated	130.69 k	1.49 k shares	0.32	Common equity	Long	USA
NWE NorthWestern Corporation	129.11 k	2.42 k shares	0.31	Common equity	Long	USA
SLM SLM Corporation	125.68 k	4.56 k shares	0.31	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	124.58 k	3.34 k shares	0.30	Common equity	Long	USA
BKH Black Hills Corporation	124.41 k	2.13 k shares	0.30	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	123.59 k	1.17 k shares	0.30	Common equity	Long	USA
KAR KAR Auction Services, Inc.	123.19 k	6.21 k shares	0.30	Common equity	Long	USA
POR Portland General Electric Company	122.96 k	2.82 k shares	0.30	Common equity	Long	USA
FLO Flowers Foods, Inc.	122.84 k	5.95 k shares	0.30	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	122.44 k	2.76 k shares	0.30	Common equity	Long	USA
GATX GATX Corporation	122.11 k	788.00 shares	0.30	Common equity	Long	USA
GPOR Gulfport Energy Corporation	121.57 k	660.00 shares	0.30	Common equity	Long	USA
TGNA TEGNA Inc.	121.50 k	6.64 k shares	0.30	Common equity	Long	USA
AGO Assured Guaranty Ltd.	120.43 k	1.34 k shares	0.29	Common equity	Long	Bermuda
CPK Chesapeake Utilities Corporation	120.38 k	992.00 shares	0.29	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	120.20 k	650.00 shares	0.29	Common equity	Long	USA
PINC Premier, Inc.	119.86 k	5.65 k shares	0.29	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	119.84 k	1.24 k shares	0.29	Common equity	Long	USA
SLGN Silgan Holdings Inc.	119.35 k	2.29 k shares	0.29	Common equity	Long	USA
SMPL The Simply Good Foods Company	119.08 k	3.06 k shares	0.29	Common equity	Long	USA
AWR American States Water Company	118.83 k	1.53 k shares	0.29	Common equity	Long	USA
SNEX StoneX Group Inc.	118.45 k	1.21 k shares	0.29	Common equity	Long	USA
EAT Brinker International, Inc.	118.40 k	895.00 shares	0.29	Common equity	Long	USA
BRC Brady Corporation	118.38 k	1.60 k shares	0.29	Common equity	Long	USA
ESAB ESAB Corporation	118.38 k	987.00 shares	0.29	Common equity	Long	USA
COLM Columbia Sportswear Company	118.17 k	1.41 k shares	0.29	Common equity	Long	USA
OGS ONE Gas, Inc.	118.07 k	1.71 k shares	0.29	Common equity	Long	USA
ENR Energizer Holdings, Inc.	117.96 k	3.38 k shares	0.29	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	117.76 k	2.87 k shares	0.29	Common equity	Long	USA
PRGS Progress Software Corporation	117.66 k	1.81 k shares	0.29	Common equity	Long	USA
LRN Stride, Inc.	117.44 k	1.13 k shares	0.29	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	117.22 k	2.87 k shares	0.28	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	117.21 k	883.00 shares	0.28	Common equity	Long	USA
LAUR Laureate Education, Inc.	116.76 k	6.38 k shares	0.28	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	116.70 k	60.00 shares	0.28	Common equity	Long	Bermuda
PBH Prestige Consumer Healthcare Inc.	115.81 k	1.48 k shares	0.28	Common equity	Long	USA
JBTM JBT Marel Corporation	115.79 k	911.00 shares	0.28	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	115.61 k	818.00 shares	0.28	Common equity	Long	USA
PSMT PriceSmart, Inc.	114.94 k	1.25 k shares	0.28	Common equity	Long	USA
AVA Avista Corporation	114.25 k	3.12 k shares	0.28	Common equity	Long	USA
CASH Pathward Financial, Inc.	113.39 k	1.54 k shares	0.28	Common equity	Long	USA
PDCO Patterson Companies, Inc.	112.45 k	3.64 k shares	0.27	Common equity	Long	USA
NEU NewMarket Corporation	112.01 k	212.00 shares	0.27	Common equity	Long	USA
SON Sonoco Products Company	111.82 k	2.29 k shares	0.27	Common equity	Long	USA
CNO CNO Financial Group, Inc.	111.74 k	3.00 k shares	0.27	Common equity	Long	USA
SNDR Schneider National, Inc.	110.77 k	3.78 k shares	0.27	Common equity	Long	USA
FHB First Hawaiian, Inc.	110.44 k	4.26 k shares	0.27	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	110.39 k	543.00 shares	0.27	Common equity	Long	USA
EE Excelerate Energy, Inc.	110.20 k	3.64 k shares	0.27	Common equity	Long	USA
CHCO City Holding Company	109.48 k	924.00 shares	0.27	Common equity	Long	USA
MTG MGIC Investment Corporation	108.90 k	4.59 k shares	0.26	Common equity	Long	USA
SPNT SiriusPoint Ltd.	108.90 k	6.64 k shares	0.26	Common equity	Long	Bermuda
ALSN Allison Transmission Holdings, Inc.	108.49 k	1.00 k shares	0.26	Common equity	Long	USA
AVT Avnet, Inc.	108.30 k	2.07 k shares	0.26	Common equity	Long	USA
GRAHAM HOLDINGS CO	108.12 k	124.00 shares	0.26	Common equity	Long	USA
FA First Advantage Corporation	107.96 k	5.76 k shares	0.26	Common equity	Long	USA
GNW Genworth Financial, Inc.	107.75 k	15.42 k shares	0.26	Common equity	Long	USA
WEN The Wendy's Company	107.60 k	6.60 k shares	0.26	Common equity	Long	USA
KNF Knife River Corporation	107.33 k	1.06 k shares	0.26	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	106.81 k	1.10 k shares	0.26	Common equity	Long	USA
ESE ESCO Technologies Inc.	106.57 k	800.00 shares	0.26	Common equity	Long	USA
NMIH NMI Holdings, Inc.	106.57 k	2.90 k shares	0.26	Common equity	Long	USA
GEF Greif, Inc.	105.80 k	1.73 k shares	0.26	Common equity	Long	USA
WMK Weis Markets, Inc.	105.71 k	1.56 k shares	0.26	Common equity	Long	USA
SUM Summit Materials, Inc.	105.70 k	2.09 k shares	0.26	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	105.52 k	1.61 k shares	0.26	Common equity	Long	USA
PLXS Plexus Corp.	105.00 k	671.00 shares	0.26	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	104.72 k	1.48 k shares	0.25	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	103.59 k	1.08 k shares	0.25	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	103.58 k	5.21 k shares	0.25	Common equity	Long	Bahamas
OSIS OSI Systems, Inc.	103.47 k	618.00 shares	0.25	Common equity	Long	USA
ONB Old National Bancorp	103.38 k	4.76 k shares	0.25	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	103.30 k	3.65 k shares	0.25	Common equity	Long	USA
MTX Minerals Technologies Inc.	103.04 k	1.35 k shares	0.25	Common equity	Long	USA
BCPC Balchem Corporation	102.85 k	631.00 shares	0.25	Common equity	Long	USA
WERN Werner Enterprises, Inc.	101.65 k	2.83 k shares	0.25	Common equity	Long	USA
R Ryder System, Inc.	101.65 k	648.00 shares	0.25	Common equity	Long	USA
CSWC Capital Southwest Corporation	101.61 k	288.00 shares	0.25	Common equity	Long	USA
BOKF BOK Financial Corporation	101.55 k	954.00 shares	0.25	Common equity	Long	USA
HURN Huron Consulting Group Inc.	101.40 k	816.00 shares	0.25	Common equity	Long	USA
FNB F.N.B. Corporation	101.30 k	6.85 k shares	0.25	Common equity	Long	USA
URBN Urban Outfitters, Inc.	101.25 k	1.85 k shares	0.25	Common equity	Long	USA
PIPR Piper Sandler Companies	101.08 k	337.00 shares	0.25	Common equity	Long	USA
PRIM Primoris Services Corporation	100.85 k	1.32 k shares	0.25	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	100.71 k	1.94 k shares	0.24	Common equity	Long	USA
VNT Vontier Corporation	100.69 k	2.76 k shares	0.24	Common equity	Long	USA
NNI Nelnet, Inc.	100.51 k	941.00 shares	0.24	Common equity	Long	USA
MLI Mueller Industries, Inc.	100.39 k	1.26 k shares	0.24	Common equity	Long	USA
DRS Leonardo DRS, Inc.	99.90 k	3.09 k shares	0.24	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	99.65 k	1.40 k shares	0.24	Common equity	Long	USA
YELP Yelp Inc.	99.65 k	2.58 k shares	0.24	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	99.59 k	1.64 k shares	0.24	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	99.34 k	966.00 shares	0.24	Common equity	Long	USA
WU The Western Union Company	99.33 k	9.37 k shares	0.24	Common equity	Long	USA
WMG Warner Music Group Corp.	99.14 k	3.20 k shares	0.24	Common equity	Long	USA
MMS Maximus, Inc.	99.14 k	1.33 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden, Ltd.	98.69 k	2.32 k shares	0.24	Common equity	Long	USA
SKYW SkyWest, Inc.	98.43 k	983.00 shares	0.24	Common equity	Long	USA
AROC Archrock, Inc.	98.32 k	3.95 k shares	0.24	Common equity	Long	USA
VNOM Viper Energy Partners LP	98.24 k	2.00 k shares	0.24	Common equity	Long	USA
SXT Sensient Technologies Corporation	98.05 k	1.38 k shares	0.24	Common equity	Long	USA
LANC Lancaster Colony Corporation	97.65 k	564.00 shares	0.24	Common equity	Long	USA
BANF BancFirst Corporation	97.14 k	829.00 shares	0.24	Common equity	Long	USA
EPC Edgewell Personal Care Company	96.80 k	2.88 k shares	0.24	Common equity	Long	USA
FUL H.B. Fuller Company	96.63 k	1.43 k shares	0.23	Common equity	Long	USA
BANR Banner Corporation	96.42 k	1.44 k shares	0.23	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	96.19 k	1.23 k shares	0.23	Common equity	Long	USA
ASB Associated Banc-Corp	96.15 k	4.02 k shares	0.23	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	95.93 k	7.27 k shares	0.23	Common equity	Long	USA
ALG Alamo Group Inc.	95.93 k	516.00 shares	0.23	Common equity	Long	USA
SJW SJW Group	95.83 k	1.95 k shares	0.23	Common equity	Long	USA
FTDR Frontdoor, Inc.	95.34 k	1.74 k shares	0.23	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	95.18 k	749.00 shares	0.23	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	95.08 k	1.27 k shares	0.23	Common equity	Long	USA
MDU MDU Resources Group, Inc.	95.06 k	5.28 k shares	0.23	Common equity	Long	USA
ITGR Integer Holdings Corporation	95.02 k	717.00 shares	0.23	Common equity	Long	USA
UMBF UMB Financial Corporation	94.92 k	841.00 shares	0.23	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	94.91 k	3.53 k shares	0.23	Common equity	Long	USA
BKE The Buckle, Inc.	94.91 k	1.87 k shares	0.23	Common equity	Long	USA
ENVA Enova International, Inc.	94.83 k	989.00 shares	0.23	Common equity	Long	USA
IBOC International Bancshares Corporation	94.68 k	1.50 k shares	0.23	Common equity	Long	USA
Whirlpool Corp.	94.65 k	2.78 k shares	0.23	Common equity	Long	USA
ROAD Construction Partners, Inc.	94.48 k	1.07 k shares	0.23	Common equity	Long	USA
CWT California Water Service Group	94.42 k	2.08 k shares	0.23	Common equity	Long	USA
KMPR Kemper Corporation	94.28 k	1.42 k shares	0.23	Common equity	Long	USA
TNL Travel + Leisure Co.	94.19 k	1.87 k shares	0.23	Common equity	Long	USA
KTB Kontoor Brands, Inc.	94.12 k	1.10 k shares	0.23	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	94.03 k	1.98 k shares	0.23	Common equity	Long	USA
HNI HNI Corporation	93.69 k	1.86 k shares	0.23	Common equity	Long	USA
IOSP Innospec Inc.	93.55 k	850.00 shares	0.23	Common equity	Long	USA
WKC World Kinect Corporation	93.53 k	3.40 k shares	0.23	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	93.42 k	1.46 k shares	0.23	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	93.15 k	221.00 shares	0.23	Common equity	Long	USA
FSS Federal Signal Corporation	93.04 k	1.01 k shares	0.23	Common equity	Long	USA
CATY Cathay General Bancorp	92.98 k	1.95 k shares	0.23	Common equity	Long	USA
RDN Radian Group Inc.	92.94 k	2.93 k shares	0.23	Common equity	Long	USA
UGI UGI Corporation	92.93 k	3.29 k shares	0.23	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	92.91 k	3.97 k shares	0.23	Common equity	Long	USA
DORM Dorman Products, Inc.	92.76 k	716.00 shares	0.23	Common equity	Long	USA
HUBG Hub Group, Inc.	92.68 k	2.08 k shares	0.23	Common equity	Long	USA
STC Stewart Information Services Corporation	92.53 k	1.37 k shares	0.22	Common equity	Long	USA
KMT Kennametal Inc.	92.43 k	3.85 k shares	0.22	Common equity	Long	USA
OFG OFG Bancorp	92.30 k	2.18 k shares	0.22	Common equity	Long	Puerto Rico
Crane NXT Co	92.16 k	1.58 k shares	0.22	Common equity	Long	USA
MGEE MGE Energy, Inc.	92.08 k	980.00 shares	0.22	Common equity	Long	USA
MWA Mueller Water Products, Inc.	91.98 k	4.09 k shares	0.22	Common equity	Long	USA
CVBF CVB Financial Corp.	91.85 k	4.29 k shares	0.22	Common equity	Long	USA
UCB United Community Banks, Inc.	91.79 k	2.84 k shares	0.22	Common equity	Long	USA
CRVL CorVel Corporation	91.79 k	825.00 shares	0.22	Common equity	Long	USA
HAE Haemonetics Corporation	91.74 k	1.18 k shares	0.22	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	91.48 k	2.13 k shares	0.22	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	91.46 k	1.46 k shares	0.22	Common equity	Long	USA
SXI Standex International Corporation	91.44 k	489.00 shares	0.22	Common equity	Long	USA
BROS Dutch Bros Inc.	91.19 k	1.74 k shares	0.22	Common equity	Long	USA
CNXN PC Connection, Inc.	91.16 k	1.32 k shares	0.22	Common equity	Long	USA
NBHC National Bank Holdings Corporation	91.16 k	2.12 k shares	0.22	Common equity	Long	USA
TTMI TTM Technologies, Inc.	90.78 k	3.67 k shares	0.22	Common equity	Long	USA
BOH Bank of Hawaii Corporation	90.55 k	1.27 k shares	0.22	Common equity	Long	USA
ALTR Altair Engineering Inc.	90.12 k	826.00 shares	0.22	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	90.07 k	2.30 k shares	0.22	Common equity	Long	USA
KFY Korn Ferry	89.91 k	1.33 k shares	0.22	Common equity	Long	USA
SEB Seaboard Corporation	89.90 k	37.00 shares	0.22	Common equity	Long	USA
EVTC EVERTEC, Inc.	89.85 k	2.60 k shares	0.22	Common equity	Long	Puerto Rico
FBP First BanCorp.	89.55 k	4.82 k shares	0.22	Common equity	Long	Puerto Rico
MOG-A Moog Inc.	89.37 k	454.00 shares	0.22	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	89.27 k	1.81 k shares	0.22	Common equity	Long	USA
MATX Matson, Inc.	89.26 k	662.00 shares	0.22	Common equity	Long	USA
MC Moelis & Company	89.25 k	1.21 k shares	0.22	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	89.13 k	2.88 k shares	0.22	Common equity	Long	USA
BCO The Brink's Company	89.06 k	960.00 shares	0.22	Common equity	Long	USA
FRME First Merchants Corporation	88.91 k	2.23 k shares	0.22	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	88.77 k	5.08 k shares	0.22	Common equity	Long	USA
RNST Renasant Corporation	88.66 k	2.48 k shares	0.22	Common equity	Long	USA
UBSI United Bankshares, Inc.	88.36 k	2.35 k shares	0.21	Common equity	Long	USA
VMI Valmont Industries, Inc.	88.32 k	288.00 shares	0.21	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	88.11 k	2.48 k shares	0.21	Common equity	Long	USA
ADUS Addus HomeCare Corporation	88.00 k	702.00 shares	0.21	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	87.93 k	5.20 k shares	0.21	Common equity	Long	USA
SNV Synovus Financial Corp.	87.81 k	1.71 k shares	0.21	Common equity	Long	USA
BMI Badger Meter, Inc.	87.61 k	413.00 shares	0.21	Common equity	Long	USA
HWC Hancock Whitney Corporation	87.33 k	1.60 k shares	0.21	Common equity	Long	USA