Victory Portfolios II - GFLW

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$608.4M
QoQ value delta ($000)
+$10.54M (+1.76%)
Implied price effect (QoQ)
-1.81%
Shares
Total shares
21,604,394
QoQ shares delta
+759,000 (+3.64%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VICTORY CAPITAL MANAGEMENT INC 322,163 11,440,479 0.18%
HighTower Advisors, LLC 92,642 3,289,863 0.1%
Annex Advisory Services, LLC 75,374 2,676,635 1.44%
Composition Wealth, LLC 47,723 1,694,732 0.68%
BANK OF AMERICA CORP /DE/ 42,736 1,517,625 0.0%
Brookwood Investment Group LLC 4,538 161,181 0.54%
Tradition Wealth Management, LLC 4,166 147,942 0.3%
Sunbelt Securities, Inc. 3,714 131,901 0.25%
TRAPHAGEN INVESTMENT ADVISORS LLC 2,913 103,459 0.24%
LPL Financial LLC 2,459 87,331 0.0%
Krilogy Financial LLC 1,930 67,499 0.07%
Wealth Management Partners, LLC 1,439 51,129 0.41%
CAP Partners, LLC 991 35,223 0.56%
STIFEL FINANCIAL CORP 941 33,429 0.0%
Cetera Investment Advisers 605 21,500 0.0%
Parallel Advisors, LLC 593 21,062 0.01%
Comprehensive Financial Planning, Inc./PA 515 18,299 0.34%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 492 17,492 0.0%
Visionary Wealth Advisors 453 16,087 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 418 14,863 0.0%
Triumph Capital Management 363 12,893 0.08%
MONEY CONCEPTS CAPITAL CORP 296 10,539 0.02%
Purus Wealth Management, LLC 248 8,819 0.08%
Private Advisor Group, LLC 223 7,940 0.0%
Creative Planning 212 7,562 0.0%