Victory Portfolios II - CDC

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$485.3M

QoQ value delta ($000)

+$14.44M (+3.07%)

Implied price effect (QoQ)

+8.03%

Total shares

6,815,047

QoQ shares delta

-328,087 (-4.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 100 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	80,258	1,123,604	0.0%
RAYMOND JAMES FINANCIAL INC	46,764	654,702	0.01%
BANK OF AMERICA CORP /DE/	41,970	587,584	0.0%
LPL Financial LLC	37,167	520,338	0.01%
SILVER OAK SECURITIES, INCORPORATED	33,376	467,262	2.44%
ATLANTIC FAMILY WEALTH, LLC	27,231	381,245	19.67%
CWM, LLC	21,681	303,538	0.06%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	20,266	283,727	0.01%
WELLS FARGO & COMPANY/MN	16,541	231,579	0.0%
ROYAL BANK OF CANADA	16,204	226,861	0.0%
Cambridge Investment Research Advisors, Inc.	12,710	177,935	0.03%
Rockefeller Capital Management L.P.	11,769	164,765	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	10,872	152,213	0.02%
GOLDMAN SACHS GROUP INC	8,424	117,938	0.0%
Integrated Wealth Concepts LLC	7,864	110,100	0.06%
Garrett Wealth Advisory Group, LLC	7,830	109,621	1.39%
AMERIPRISE FINANCIAL INC	7,779	108,905	0.0%
UBS Group AG	7,598	106,374	0.0%
Private Advisor Group, LLC	5,711	79,961	0.03%
Cetera Investment Advisers	4,630	64,832	0.0%
Strategic Blueprint, LLC	4,281	59,935	0.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,253	45,551	0.0%
NewEdge Advisors, LLC	2,737	57,588	0.13%
MATHER GROUP, LLC.	2,643	37,016	0.03%
ENVESTNET ASSET MANAGEMENT INC	2,580	36,120	0.0%