Victory Portfolios II - CDL

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)

$192.9M

QoQ value delta ($000)

+$9.313M (+5.07%)

Implied price effect (QoQ)

+23.72%

Total shares

2,638,461

QoQ shares delta

-468,260 (-15.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 61 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	46,082	618,429	0.0%
ATLANTIC FAMILY WEALTH, LLC	27,940	374,972	20.18%
BANK OF AMERICA CORP /DE/	19,972	268,031	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	15,443	207,247	0.01%
LPL Financial LLC	11,359	152,446	0.0%
HighTower Advisors, LLC	8,401	112,753	0.01%
AMERIPRISE FINANCIAL INC	7,542	101,218	0.0%
Summit Financial, LLC	7,342	98,539	0.09%
JONES FINANCIAL COMPANIES LLLP	6,356	86,427	0.0%
MPWM ADVISORY SOLUTIONS, LLC	3,713	49,838	1.97%
COMMONWEALTH EQUITY SERVICES, LLC	3,224	43,279	0.0%
Integrated Wealth Concepts LLC	3,128	41,978	0.02%
GOLDMAN SACHS GROUP INC	3,003	40,311	0.0%
RAYMOND JAMES FINANCIAL INC	2,685	36,044	0.0%
WELLS FARGO & COMPANY/MN	2,374	31,864	0.0%
TRUIST FINANCIAL CORP	2,064	27,699	0.0%
Private Advisor Group, LLC	1,938	26,016	0.01%
ENVESTNET ASSET MANAGEMENT INC	1,481	19,888	0.0%
ROYAL BANK OF CANADA	1,409	18,911	0.0%
UBS Group AG	1,326	17,803	0.0%
Sloy Dahl & Holst, LLC	1,316	17,671	0.18%
Rockefeller Capital Management L.P.	1,282	17,212	0.0%
Fifth Third Wealth Advisors LLC	1,231	16,528	0.04%
Investors Research Corp	1,178	15,816	0.23%
Smith Thornton Advisors LLC	1,106	14,855	0.56%