Victory Portfolios II - CFO

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$226.6M

QoQ value delta ($000)

-$3.667M (-1.59%)

Implied price effect (QoQ)

-0.84%

Total shares

3,094,725

QoQ shares delta

-23,564 (-0.76%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 68 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Cetera Investment Advisers	32,295	435,532	0.03%
RAYMOND JAMES FINANCIAL INC	27,914	376,452	0.01%
LPL Financial LLC	22,816	307,696	0.01%
MORGAN STANLEY	19,028	256,612	0.0%
ROYAL BANK OF CANADA	17,591	237,232	0.0%
STIFEL FINANCIAL CORP	12,830	173,033	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	12,284	165,672	0.02%
BANK OF AMERICA CORP /DE/	10,173	137,201	0.0%
Integrated Wealth Concepts LLC	7,542	101,720	0.06%
WELLS FARGO & COMPANY/MN	7,410	99,943	0.0%
Keystone Financial Group	5,168	69,707	0.35%
Creative Planning	4,569	61,625	0.0%
Clearstead Advisors, LLC	4,532	61,123	0.04%
MATHER GROUP, LLC.	4,268	57,559	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,170	56,247	0.0%
Intrua Financial, LLC	4,143	55,875	0.43%
Patriot Financial Group Insurance Agency, LLC	3,468	46,774	0.2%
UBS Group AG	2,484	33,501	0.0%
GOLDMAN SACHS GROUP INC	2,064	27,844	0.0%
AMERIPRISE FINANCIAL INC	1,735	23,399	0.0%
Family Capital Management, Inc.	1,298	17,512	0.58%
BridgePort Financial Solutions, LLC	1,298	17,510	0.37%
WORLD EQUITY GROUP, INC.	1,172	15,807	0.3%
Cambridge Investment Research Advisors, Inc.	1,104	14,892	0.0%
Private Advisor Group, LLC	1,043	14,075	0.0%