Victory Portfolios II - MODL

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$643M
QoQ value delta ($000)
+$99.17M (+18.24%)
Implied price effect (QoQ)
+2.86%
Shares
Total shares
13,535,261
QoQ shares delta
+1,760,333 (+14.95%)
Total shares held by funds (by quarter)

Market chart (MODL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VICTORY CAPITAL MANAGEMENT INC 260,445 5,480,761 0.15%
Janney Montgomery Scott LLC 60,062 1,263,932 0.14%
TRUIST FINANCIAL CORP 53,181 1,119,138 0.07%
RAYMOND JAMES FINANCIAL INC 52,616 1,107,248 0.02%
LPL Financial LLC 51,993 1,094,146 0.01%
Rockefeller Capital Management L.P. 25,657 539,939 0.05%
MORGAN STANLEY 19,083 401,586 0.0%
ROYAL BANK OF CANADA 17,335 364,786 0.0%
ENVESTNET ASSET MANAGEMENT INC 17,211 362,194 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13,121 273,112 0.02%
MBL Wealth, LLC 11,153 234,717 0.89%
STIFEL FINANCIAL CORP 11,015 231,817 0.01%
D.A. DAVIDSON & CO. 4,862 102,329 0.03%
Huntleigh Advisors, Inc. 4,545 95,662 0.77%
Summit Financial, LLC 4,316 90,834 0.06%
Tradition Wealth Management, LLC 3,808 80,136 0.27%
Cambridge Investment Research Advisors, Inc. 3,465 72,913 0.01%
J.W. COLE ADVISORS, INC. 3,167 73,770 0.08%
OSAIC HOLDINGS, INC. 2,706 56,900 0.0%
Kuhn & Co Investment Counsel 2,684 56,502 1.79%
Gladstone Institutional Advisory LLC 2,392 50,346 0.09%
Steward Partners Investment Advisory, LLC 2,197 46,252 0.01%
Coastal Bridge Advisors, LLC 1,703 35,838 0.13%
FIRETHORN WEALTH PARTNERS, LLC 1,575 33,157 0.59%
Sanctuary Advisors, LLC 1,320 27,793 0.01%