Victory Portfolios II - CFA

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)

$330.5M

QoQ value delta ($000)

+$12.96M (+4.08%)

Implied price effect (QoQ)

-1.08%

Total shares

3,670,071

QoQ shares delta

+181,893 (+5.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 72 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	56,999	623,087	0.0%
BANK OF AMERICA CORP /DE/	32,161	351,574	0.0%
COMERICA BANK	22,916	251,800	0.09%
FIFTH THIRD BANCORP	21,308	232,937	0.04%
RAYMOND JAMES FINANCIAL INC	19,623	214,516	0.01%
WELLS FARGO & COMPANY/MN	18,379	200,918	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	17,951	196,239	0.01%
UBS Group AG	17,771	194,273	0.0%
Private Advisor Group, LLC	11,280	123,315	0.05%
Rockefeller Capital Management L.P.	11,198	122,420	0.02%
LPL Financial LLC	11,060	120,910	0.0%
SILVER OAK SECURITIES, INCORPORATED	10,313	112,745	0.75%
ROYAL BANK OF CANADA	8,598	93,984	0.0%
Summit Financial, LLC	7,132	77,963	0.09%
GOLDMAN SACHS GROUP INC	6,989	76,407	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	4,964	54,266	0.01%
JONES FINANCIAL COMPANIES LLLP	4,582	50,949	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	4,501	49,211	0.23%
Larson Financial Group LLC	4,260	46,576	0.14%
AMERIPRISE FINANCIAL INC	3,287	35,941	0.0%
OSAIC HOLDINGS, INC.	3,130	34,216	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,097	33,858	0.0%
LEVEL FOUR ADVISORY SERVICES, LLC	2,879	31,472	0.09%
Cambridge Investment Research Advisors, Inc.	2,735	29,894	0.01%
ENVESTNET ASSET MANAGEMENT INC	1,845	20,173	0.0%