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 | 8,142,384 | 274,852 | 0.15% | 0.14% | 1 | +346,978 | 4.45% | Q2 2026 | Aug 07, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 85,428 | 2,883 | 0.05% | 0.05% | 2 | -5,781 | -6.34% | Q2 2026 | Jul 10, 2026 |
| Inspire Advisors, LLC | History | Added to | 70,361 | 2,375 | 0.17% | 0.16% | 3 | +555 | 0.8% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 64,648 | 2,182 | 0.0% | 0.0% | 4 | +51,335 | 385.6% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 35,517 | 1,198 | 0.0% | 0.0% | 5 | -488,011 | -93.22% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 19,029 | 642 | 0.0% | 0.0% | 6 | -13,102 | -40.78% | Q2 2026 | Sep 02, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3,505 | 96 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 319 | 10 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 182 | 6 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,842 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 28 | 0 | — | 0.0% | — | -306 | -91.62% | Q2 2026 | Aug 13, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q2 2026 | Aug 10, 2026 |