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 | 7,795,406 | 215,337 | 0.14% | 0.1% | 1 | +1,596,938 | 25.76% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 523,528 | 14,461 | 0.0% | 0.0% | 2 | +499,775 | 2104.05% | Q1 2026 | May 12, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 91,209 | 2,519 | 0.05% | 1.15% | 3 | -2,085,432 | -95.81% | Q1 2026 | Apr 16, 2026 |
| Inspire Advisors, LLC | History | New | 69,806 | 1,928 | 0.16% | — | 4 | +69,806 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 32,131 | 887 | 0.0% | 0.0% | 5 | +18,452 | 134.89% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 20,842 | 576 | 0.02% | — | 6 | +20,842 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 13,313 | 367 | 0.0% | — | 7 | +13,313 | New | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 3,505 | 96 | 0.01% | 0.01% | 8 | -1,000 | -22.2% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 334 | 9 | 0.0% | 0.0% | 9 | +284 | 568.0% | Q1 2026 | May 05, 2026 |
| Johnson Financial Group, Inc. | History | New | 295 | 8 | 0.0% | — | 11 | +295 | New | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | No change | 319 | 8 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 182 | 5 | 0.0% | — | 12 | +182 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,536 | -100.0% | Q1 2026 | May 15, 2026 |