Victory Portfolios II - IFLO
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 | 3,856,032 | 120,082 | 0.08% | 0.06% | 1 | +158,227 | 4.28% | Q1 2026 | May 15, 2026 |
| McGowan Group Asset Management, Inc. | History | New | 659,919 | 20,550 | 2.62% | — | 2 | +659,919 | New | Q1 2026 | May 11, 2026 |
| Sepio Capital, LP | History | New | 288,128 | 8,972 | 0.49% | — | 3 | +288,128 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 182,067 | 5,669 | 0.0% | 0.0% | 4 | +106,710 | 141.61% | Q1 2026 | May 12, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 43,677 | 1,360 | 0.1% | — | 5 | +43,677 | New | Q1 2026 | Apr 30, 2026 |
| Stonebridge Financial Group, LLC / MO | History | New | 15,242 | 474 | 0.4% | — | 6 | +15,242 | New | Q1 2026 | Apr 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 9,641 | 300 | 0.0% | — | 7 | +9,641 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 8,207 | 255 | 0.0% | — | 8 | +8,207 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | May 05, 2026 |