Victory Portfolios II - 92647N840
Sector:
Funds
· Industry:
Investment Company
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$56.59M
QoQ value delta ($000)
-$29.65M
(-34.38%)
Implied price effect (QoQ)
+4.6%
Shares
Total shares
1,048,580
QoQ shares delta
-622,991
(-37.27%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 31,886 | 590,759 | 0.02% |
| Summit Financial, LLC | 7,133 | 132,155 | 0.1% |
| BANK OF AMERICA CORP /DE/ | 5,244 | 97,158 | 0.0% |
| FLOW TRADERS U.S. LLC | 5,117 | 94,810 | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,074 | 38,443 | 0.0% |
| JANE STREET GROUP, LLC | 827 | 15,323 | 0.0% |
| NewEdge Advisors, LLC | 738 | 13,681 | 0.0% |
| RIVERSEDGE ADVISORS, LLC | 595 | 11,034 | 0.1% |
| RAYMOND JAMES FINANCIAL INC | 589 | 10,924 | 0.0% |
| Rockefeller Capital Management L.P. | 553 | 10,252 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 505 | 9,365 | 0.0% |
| LPL Financial LLC | 491 | 9,104 | 0.0% |
| Keystone Financial Group | 327 | 6,062 | 0.02% |
| SEI INVESTMENTS CO | 290 | 5,387 | 0.0% |
| ROYAL BANK OF CANADA | 188 | 3,491 | 0.0% |
| OSAIC HOLDINGS, INC. | 20 | 378 | 0.0% |
| UBS Group AG | 13 | 253 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |