Victory Portfolios II - CDL

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$183.6M

QoQ value delta ($000)

+$5.545M (+3.11%)

Implied price effect (QoQ)

-15.04%

Total shares

3,106,721

QoQ shares delta

+546,910 (+21.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	39,585	574,975	0.0%
ATLANTIC FAMILY WEALTH, LLC	25,776	374,395	19.47%
BANK OF AMERICA CORP /DE/	19,886	288,842	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13,911	202,067	0.01%
LPL Financial LLC	11,314	164,346	0.0%
HighTower Advisors, LLC	9,244	134,268	0.01%
AMERIPRISE FINANCIAL INC	7,805	113,380	0.0%
Summit Financial, LLC	7,173	104,195	0.11%
JONES FINANCIAL COMPANIES LLLP	5,475	79,533	0.0%
NewEdge Advisors, LLC	3,446	50,065	0.01%
MPWM ADVISORY SOLUTIONS, LLC	3,358	487,878	1.87%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,157	45,863	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,952	42,889	0.0%
RAYMOND JAMES FINANCIAL INC	2,803	40,728	0.0%
GOLDMAN SACHS GROUP INC	2,780	40,386	0.0%
Integrated Wealth Concepts LLC	2,388	34,695	0.03%
WELLS FARGO & COMPANY/MN	2,287	33,232	0.0%
TRUIST FINANCIAL CORP	1,941	28,205	0.0%
Private Advisor Group, LLC	1,806	26,240	0.01%
ENVESTNET ASSET MANAGEMENT INC	1,461	21,231	0.0%
ROYAL BANK OF CANADA	1,401	20,349	0.0%
UBS Group AG	1,298	18,861	0.0%
Rockefeller Capital Management L.P.	1,273	18,503	0.0%
Sloy Dahl & Holst, LLC	1,246	18,100	0.15%
Investors Research Corp	1,095	15,906	0.2%