Victory Portfolios II - CFA

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$329.5M
QoQ value delta ($000)
+$16.96M (+5.43%)
Implied price effect (QoQ)
+8.01%
Shares
Total shares
3,335,874
QoQ shares delta
-81,740 (-2.39%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 81 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 60,678 614,159 0.0%
BANK OF AMERICA CORP /DE/ 34,221 346,379 0.0%
FIFTH THIRD BANCORP 22,515 227,887 0.04%
RAYMOND JAMES FINANCIAL INC 20,386 206,343 0.01%
WELLS FARGO & COMPANY/MN 19,733 199,729 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19,346 195,819 0.01%
UBS Group AG 19,097 193,295 0.0%
Rockefeller Capital Management L.P. 12,085 122,321 0.02%
LPL Financial LLC 11,747 118,900 0.0%
SILVER OAK SECURITIES, INCORPORATED 11,112 112,475 0.67%
Summit Financial, LLC 8,281 83,820 0.09%
GOLDMAN SACHS GROUP INC 7,783 78,785 0.0%
JONES FINANCIAL COMPANIES LLLP 5,876 59,637 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 5,286 53,512 0.01%
ROYAL BANK OF CANADA 5,175 52,379 0.0%
NewEdge Advisors, LLC 5,038 51,001 0.02%
Vise Technologies, Inc. 4,940 50,010 0.06%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4,716 47,741 0.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,691 47,483 0.0%
Larson Financial Group LLC 4,565 46,205 0.12%
AMERIPRISE FINANCIAL INC 3,596 36,403 0.0%
OSAIC HOLDINGS, INC. 3,369 34,104 0.0%
LEVEL FOUR ADVISORY SERVICES, LLC 3,200 32,395 0.09%
Private Advisor Group, LLC 3,159 31,979 0.01%
Cambridge Investment Research Advisors, Inc. 3,041 30,784 0.01%