Victory Portfolios II - SFLO

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$432.1M

QoQ value delta ($000)

+$34.68M (+8.73%)

Implied price effect (QoQ)

+5.29%

Total shares

13,917,892

QoQ shares delta

+439,551 (+3.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 59 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VICTORY CAPITAL MANAGEMENT INC	90,231	3,004,723	0.06%
BANK OF AMERICA CORP /DE/	58,816	1,958,594	0.0%
MORGAN STANLEY	53,351	1,776,593	0.0%
RAYMOND JAMES FINANCIAL INC	34,180	1,138,215	0.01%
LPL Financial LLC	33,071	1,101,288	0.01%
Boothe Investment Group, Inc.	18,329	610,384	5.9%
NewEdge Advisors, LLC	16,072	55,318	0.74%
Tradition Wealth Management, LLC	12,374	412,055	0.88%
Sanctuary Advisors, LLC	11,988	399,203	0.06%
Rockefeller Capital Management L.P.	11,974	398,758	0.02%
Vantage Financial Partners, LLC	11,491	389,727	2.33%
ENVESTNET ASSET MANAGEMENT INC	10,590	352,667	0.0%
IAG Wealth Partners, LLC	10,293	342,785	1.15%
MML INVESTORS SERVICES, LLC	8,610	286,727	0.02%
ROYAL BANK OF CANADA	7,987	265,975	0.0%
Patriot Financial Group Insurance Agency, LLC	4,019	133,858	0.23%
UBS Group AG	3,503	116,670	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,190	106,258	0.0%
STIFEL FINANCIAL CORP	2,518	83,863	0.0%
&PARTNERS	2,424	80,759	0.01%
Farther Finance Advisors, LLC	2,282	75,724	0.02%
Equitable Holdings, Inc.	2,164	73,399	0.01%
OSAIC HOLDINGS, INC.	1,798	59,876	0.0%
WBI INVESTMENTS, LLC	1,687	56,200	0.47%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,580	52,024	0.0%