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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$591.9M
QoQ value delta ($000)
-$16.47M (-2.71%)
Implied price effect (QoQ)
-6.59%
Shares
Total shares
22,502,670
QoQ shares delta
+898,276 (+4.16%)
Total shares held by funds (by quarter)

Market chart (GFLW)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VICTORY CAPITAL MANAGEMENT INC 304,779 11,590,479 0.2%
HighTower Advisors, LLC 92,007 3,498,933 0.1%
Composition Wealth, LLC 60,502 2,300,864 0.83%
Annex Advisory Services, LLC 35,218 1,339,321 0.66%
TRAPHAGEN INVESTMENT ADVISORS LLC 34,921 1,328,040 2.83%
BANK OF AMERICA CORP /DE/ 29,693 1,129,218 0.0%
LPL Financial LLC 4,129 157,051 0.0%
Tradition Wealth Management, LLC 3,945 150,057 0.28%
Parallel Advisors, LLC 3,795 144,322 0.07%
Sunbelt Securities, Inc. 3,618 137,598 0.23%
Krilogy Financial LLC 2,334 80,988 0.08%
Wealth Management Partners, LLC 1,800 68,466 0.51%
UBS Group AG 1,782 67,800 0.0%
REGIONS FINANCIAL CORP 1,671 63,575 0.01%
ROYAL BANK OF CANADA 1,226 46,607 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,179 44,855 0.0%
STIFEL FINANCIAL CORP 1,003 38,155 0.0%
Purus Wealth Management, LLC 915 34,812 0.29%
WBI INVESTMENTS, LLC 886 33,726 0.24%
MILLINGTON SECURITIES, LLC 886 33,726 0.24%
CAP Partners, LLC 860 32,720 0.49%
Cetera Investment Advisers 687 26,159 0.0%
Visionary Wealth Advisors 526 20,023 0.02%
Comprehensive Financial Planning, Inc./PA 517 19,691 0.36%
Elm3 Financial Group, LLC 444 16,886 0.38%