Victory Portfolios II - IFLO

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)
$178.8M
QoQ value delta ($000)
+$1.069M (+0.6%)
Implied price effect (QoQ)
+0.09%
Shares
Total shares
5,394,321
QoQ shares delta
+27,217 (+0.51%)
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.

Market chart (IFLO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VICTORY CAPITAL MANAGEMENT INC 137,678 4,156,966 0.08%
McGowan Group Asset Management, Inc. 21,935 662,310 2.66%
Sepio Capital, LP 9,609 290,146 0.48%
JANE STREET GROUP, LLC 2,359 71,253 0.0%
TITLEIST ASSET MANAGEMENT, LLC 1,752 49,799 0.11%
FLOW TRADERS U.S. LLC 1,298 39,199 0.05%
Triumph Capital Management 1,221 36,870 0.22%
Stonebridge Financial Group, LLC / MO 885 26,742 0.59%
M.E. ALLISON & CO., INC. 773 21,965 0.43%
RAYMOND JAMES FINANCIAL INC 454 13,737 0.0%
GK Wealth Management LLC 321 9,123 0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 310 9,377 0.0%
LPL Financial LLC 226 6,834 0.0%