Victory Portfolios II - GRIN
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$236.2M
QoQ value delta ($000)
+$3.271M
(+1.4%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
8,550,870
QoQ shares delta
+120,919
(+1.43%)
Total shares held by funds (by quarter)
Market chart (GRIN)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 215,337 | 7,795,406 | 0.14% |
| JANE STREET GROUP, LLC | 14,461 | 523,528 | 0.0% |
| Annex Advisory Services, LLC | 2,519 | 91,209 | 0.05% |
| Inspire Advisors, LLC | 1,928 | 69,806 | 0.16% |
| CITADEL ADVISORS LLC | 887 | 32,131 | 0.0% |
| FLOW TRADERS U.S. LLC | 576 | 20,842 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 367 | 13,313 | 0.0% |
| Sunbelt Securities, Inc. | 96 | 3,505 | 0.01% |
| UBS Group AG | 9 | 334 | 0.0% |
| ASSETMARK, INC | 8 | 319 | 0.0% |
| Johnson Financial Group, Inc. | 8 | 295 | 0.0% |
| OSAIC HOLDINGS, INC. | 5 | 182 | 0.0% |