Victory Portfolios II - GRIN
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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)
$232.9M
QoQ value delta ($000)
+$75.29M
(+47.76%)
Implied price effect (QoQ)
+1.23%
Shares
Total shares
8,429,951
QoQ shares delta
+2,654,282
(+45.96%)
Total shares held by funds (by quarter)
Market chart (GRIN)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 171,274 | 6,198,468 | 0.1% |
| Annex Advisory Services, LLC | 60,144 | 2,176,641 | 1.15% |
| JANE STREET GROUP, LLC | 656 | 23,753 | 0.0% |
| CITADEL ADVISORS LLC | 377 | 13,679 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346 | 12,536 | 0.0% |
| Sunbelt Securities, Inc. | 124 | 4,505 | 0.01% |
| ASSETMARK, INC | 8 | 319 | 0.0% |
| UBS Group AG | 1 | 50 | 0.0% |