Victory Portfolios II - SFLO

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$397.4M
QoQ value delta ($000)
+$90.75M (+29.59%)
Implied price effect (QoQ)
+2.38%
Shares
Total shares
13,478,341
QoQ shares delta
+2,829,747 (+26.57%)
Total shares held by funds (by quarter)

Market chart (SFLO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VICTORY CAPITAL MANAGEMENT INC 85,646 2,904,723 0.05%
BANK OF AMERICA CORP /DE/ 50,073 1,698,260 0.0%
MORGAN STANLEY 44,815 1,519,915 0.0%
RAYMOND JAMES FINANCIAL INC 31,678 1,074,376 0.01%
LPL Financial LLC 28,226 957,288 0.01%
Boothe Investment Group, Inc. 17,875 606,248 6.4%
NewEdge Advisors, LLC 14,171 480,631 0.05%
Tradition Wealth Management, LLC 12,198 413,720 0.88%
Rockefeller Capital Management L.P. 12,144 411,874 0.02%
Sanctuary Advisors, LLC 11,936 404,824 0.07%
IAG Wealth Partners, LLC 11,765 399,022 1.36%
Vantage Financial Partners, LLC 11,491 389,727 2.33%
ENVESTNET ASSET MANAGEMENT INC 11,102 376,529 0.0%
MML INVESTORS SERVICES, LLC 8,929 302,834 0.02%
ROYAL BANK OF CANADA 8,558 290,241 0.0%
UBS Group AG 4,133 140,183 0.0%
Farther Finance Advisors, LLC 2,687 91,137 0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,595 88,028 0.0%
STIFEL FINANCIAL CORP 2,378 80,668 0.0%
Patriot Financial Group Insurance Agency, LLC 2,142 72,667 0.25%
Equitable Holdings, Inc. 2,126 72,106 0.01%
&PARTNERS 1,993 67,624 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,832 61,012 0.0%
StoneX Group Inc. 1,600 54,287 0.07%
WBI INVESTMENTS, LLC 1,432 48,574 0.37%