Victory Portfolios II - UEVM
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Funds
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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)
$201.9M
QoQ value delta ($000)
-$20.34M
(-9.15%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
3,642,053
QoQ shares delta
-362,656
(-9.06%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 173,646 | 3,132,185 | 0.1% |
| BANK OF AMERICA CORP /DE/ | 12,228 | 220,582 | 0.0% |
| JANE STREET GROUP, LLC | 5,656 | 102,037 | 0.0% |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 2,803 | 50,572 | 1.98% |
| CITADEL ADVISORS LLC | 2,017 | 36,398 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 1,009 | 18,204 | 0.0% |
| Sigma Planning Corp | 985 | 17,782 | 0.03% |
| LPL Financial LLC | 951 | 17,158 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 865 | 15,613 | 0.0% |
| OLD MISSION CAPITAL LLC | 753 | 13,589 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 456 | 8,242 | 0.0% |
| OSAIC HOLDINGS, INC. | 401 | 7,234 | 0.0% |
| US BANCORP \DE\ | 110 | 2,000 | 0.0% |
| MORGAN STANLEY | 11 | 211 | 0.0% |
| Aptus Capital Advisors, LLC | 10 | 187 | 0.0% |
| UBS Group AG | 2 | 48 | 0.0% |
| Bogart Wealth, LLC | 0 | 11 | 0.0% |