Victory Portfolios II - IFLO
Sector:
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)
$157.7M
QoQ value delta ($000)
+$50.19M
(+46.7%)
Implied price effect (QoQ)
+9.33%
Shares
Total shares
5,062,913
QoQ shares delta
+1,289,666
(+34.18%)
Total shares held by funds (by quarter)
Market chart (IFLO)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 120,082 | 3,856,032 | 0.08% |
| McGowan Group Asset Management, Inc. | 20,550 | 659,919 | 2.62% |
| Sepio Capital, LP | 8,972 | 288,128 | 0.49% |
| JANE STREET GROUP, LLC | 5,669 | 182,067 | 0.0% |
| TITLEIST ASSET MANAGEMENT, LLC | 1,360 | 43,677 | 0.1% |
| Stonebridge Financial Group, LLC / MO | 474 | 15,242 | 0.4% |
| RAYMOND JAMES FINANCIAL INC | 300 | 9,641 | 0.0% |
| GOLDMAN SACHS GROUP INC | 255 | 8,207 | 0.0% |