Victory Portfolios II - ABI
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$54.73M
QoQ value delta ($000)
-$128K
(-0.23%)
Implied price effect (QoQ)
+0.16%
Shares
Total shares
2,202,600
QoQ shares delta
-8,737
(-0.4%)
Total shares held by funds (by quarter)
Market chart (ABI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 54,670 | 2,200,000 | 0.04% |
| Noble Wealth Management PBC | 64 | 2,600 | 0.03% |