Victory Portfolios II - UBND

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)
$1.525B
QoQ value delta ($000)
+$178.6M (+13.26%)
Implied price effect (QoQ)
-0.26%
Shares
Total shares
69,353,772
QoQ shares delta
+8,276,149 (+13.55%)
Total shares held by funds (by quarter)

Market chart (UBND)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VICTORY CAPITAL MANAGEMENT INC 447,895 20,358,908 0.25%
Annex Advisory Services, LLC 373,537 16,978,957 7.13%
CAHABA WEALTH MANAGEMENT, INC. 172,980 7,862,752 12.04%
Retirement Planning Group, LLC 143,107 6,504,886 4.7%
Merit Financial Group, LLC 128,029 5,819,517 1.03%
1900 WEALTH MANAGEMENT LLC 94,353 4,288,773 6.05%
OSAIC HOLDINGS, INC. 43,215 1,963,869 0.06%
Goldstein Advisors, LLC 31,098 1,413,555 3.54%
CORRECT CAPITAL WEALTH MANAGEMENT 25,077 1,139,864 4.7%
Corient Private Wealth LLC 20,613 950,738 0.03%
Elk River Wealth Management LLC 8,321 386,896 1.34%
Madison Wealth Partners, Inc 8,236 374,374 1.5%
Huntleigh Advisors, Inc. 7,333 333,327 1.24%
U.S. Capital Wealth Advisors, LLC 5,822 264,673 0.15%
Impact Investors, Inc 5,253 238,782 3.64%
OneDigital Investment Advisors LLC 3,777 171,694 0.04%
JANE STREET GROUP, LLC 2,612 118,745 0.0%
RAYMOND JAMES FINANCIAL INC 1,039 47,247 0.0%
Integrated Investment Consultants, LLC 871 39,596 0.17%
CWM, LLC 523 23,779 0.0%
ENVESTNET ASSET MANAGEMENT INC 427 19,413 0.0%
Stonebridge Financial Group, LLC / MO 348 15,823 0.3%
CITADEL ADVISORS LLC 345 15,719 0.0%
Vise Technologies, Inc. 286 13,004 0.01%
Kestra Advisory Services, LLC 222 10,100 0.0%