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 | 4,156,966 | 137,678 | 0.08% | 0.08% | 1 | +300,934 | 7.8% | Q2 2026 | Aug 07, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 662,310 | 21,935 | 2.66% | 2.62% | 2 | +2,391 | 0.36% | Q2 2026 | Aug 12, 2026 |
| Sepio Capital, LP | History | Added to | 290,146 | 9,609 | 0.48% | 0.49% | 3 | +2,018 | 0.7% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 71,253 | 2,359 | 0.0% | 0.0% | 4 | -110,814 | -60.86% | Q2 2026 | Aug 14, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 45,297 | 1,500 | 0.1% | 0.1% | 5 | +1,620 | 3.71% | Q2 2026 | Jul 20, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 39,199 | 1,298 | 0.05% | — | 6 | +39,199 | New | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | New | 36,870 | 1,221 | 0.22% | — | 7 | +36,870 | New | Q2 2026 | Jul 20, 2026 |
| Stonebridge Financial Group, LLC / MO | History | Added to | 26,742 | 885 | 0.59% | 0.4% | 8 | +11,500 | 75.45% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,737 | 454 | 0.0% | 0.0% | 9 | +4,096 | 42.49% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,377 | 310 | 0.0% | — | 10 | +9,377 | New | Q2 2026 | Aug 14, 2026 |
| M.E. ALLISON & CO., INC. | History | New | 8,373 | 277 | 0.16% | — | 11 | +8,373 | New | Q2 2026 | Jul 07, 2026 |
| LPL Financial LLC | History | New | 6,834 | 226 | 0.0% | — | 12 | +6,834 | New | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,207 | -100.0% | Q2 2026 | Aug 14, 2026 |