Victory Portfolios II - CDC

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$471.8M
QoQ value delta ($000)
-$64K (-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
6,344,464
QoQ shares delta
-436 (-0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 70,687 950,472 0.0%
BANK OF AMERICA CORP /DE/ 50,000 672,320 0.0%
RAYMOND JAMES FINANCIAL INC 48,895 657,463 0.01%
LPL Financial LLC 37,205 500,277 0.01%
SILVER OAK SECURITIES, INCORPORATED 34,237 460,359 2.08%
ATLANTIC FAMILY WEALTH, LLC 28,589 384,423 18.29%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20,725 278,684 0.01%
WELLS FARGO & COMPANY/MN 16,818 226,141 0.0%
ROYAL BANK OF CANADA 15,925 214,130 0.0%
Cambridge Investment Research Advisors, Inc. 13,792 185,456 0.03%
Rockefeller Capital Management L.P. 12,081 162,452 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 10,874 146,219 0.01%
UBS Group AG 8,905 119,744 0.0%
AMERIPRISE FINANCIAL INC 8,202 110,292 0.0%
Garrett Wealth Advisory Group, LLC 8,004 107,636 1.23%
Integrated Wealth Concepts LLC 7,945 106,834 0.05%
NewEdge Advisors, LLC 6,636 89,230 0.02%
Private Advisor Group, LLC 5,486 73,767 0.03%
Cetera Investment Advisers 5,328 71,652 0.0%
Strategic Blueprint, LLC 4,617 62,092 0.23%
Vise Technologies, Inc. 3,792 50,995 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,755 50,492 0.0%
OSAIC HOLDINGS, INC. 3,357 45,125 0.0%
TRUIST FINANCIAL CORP 2,785 37,449 0.0%
PFG Advisors 2,591 34,847 0.13%