Victory Portfolios II - CSB

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)
$78.61M
QoQ value delta ($000)
-$148K (-0.19%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
1,199,635
QoQ shares delta
-1,058 (-0.09%)
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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 14,636 223,148 0.0%
UBS Group AG 7,558 115,226 0.0%
Nvest Financial, LLC 7,287 111,105 2.3%
GOLDMAN SACHS GROUP INC 5,548 84,594 0.0%
Rockefeller Capital Management L.P. 5,491 83,717 0.01%
LPL Financial LLC 4,833 73,692 0.0%
Dynamic Advisor Solutions LLC 3,602 54,918 0.1%
IAG Wealth Partners, LLC 3,404 51,901 0.34%
Eagle Strategies LLC 2,976 45,382 0.3%
Cetera Investment Advisers 2,392 36,473 0.0%
CoreCap Advisors, LLC 1,546 23,574 0.05%
Allworth Financial LP 1,507 22,985 0.01%
RAYMOND JAMES FINANCIAL INC 1,466 22,352 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,422 21,680 0.0%
Investors Research Corp 1,183 19,236 0.21%
COMMONWEALTH EQUITY SERVICES, LLC 941 14,356 0.0%
TWO SIGMA INVESTMENTS, LP 898 13,700 0.0%
FIFTH THIRD SECURITIES, INC. 842 12,844 0.05%
Accel Wealth Management 768 11,713 0.17%
PACIFIC SUN FINANCIAL CORP 697 10,635 0.29%
Kestra Advisory Services, LLC 695 10,607 0.0%
Huntleigh Advisors, Inc. 590 8,996 0.08%
Private Advisor Group, LLC 569 8,676 0.0%
Sovran Advisors, LLC 563 8,325 0.04%
VICUS CAPITAL 535 8,160 0.03%