Victory Portfolios II - GRIN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 6,198,468 | 171,274 | 0.1% | 0.06% | 1 | +2,730,184 | 78.72% | Q4 2025 | Feb 13, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 2,176,641 | 60,144 | 1.15% | 1.32% | 2 | -100,240 | -4.4% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 23,753 | 656 | 0.0% | 0.0% | 3 | +7,854 | 49.4% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 13,679 | 377 | 0.0% | 0.0% | 4 | +3,895 | 39.81% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,536 | 346 | 0.0% | — | 5 | +12,536 | New | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 4,505 | 124 | 0.01% | 0.01% | 6 | +3 | 0.07% | Q4 2025 | Feb 20, 2026 |
| ASSETMARK, INC | History | No change | 319 | 8 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | New | 50 | 1 | 0.0% | — | 8 | +50 | New | Q4 2025 | Jan 29, 2026 |