Victory Portfolios II - UEVM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 3,132,185 | 173,646 | 0.1% | 0.11% | 1 | -336,611 | -9.7% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 220,582 | 12,228 | 0.0% | 0.0% | 2 | +99,505 | 82.18% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 102,037 | 5,656 | 0.0% | 0.0% | 3 | -97,631 | -48.9% | Q4 2025 | Feb 12, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | History | Added to | 50,572 | 2,803 | 1.98% | 2.31% | 4 | +1,518 | 3.09% | Q4 2025 | Feb 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 36,398 | 2,017 | 0.0% | 0.0% | 5 | +23,424 | 180.55% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 18,204 | 1,009 | 0.0% | 0.0% | 6 | +94 | 0.52% | Q4 2025 | Feb 18, 2026 |
| Sigma Planning Corp | History | Added to | 17,782 | 985 | 0.03% | 0.03% | 7 | +638 | 3.72% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Reduced | 17,158 | 951 | 0.0% | 0.0% | 8 | -41,158 | -70.58% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,613 | 865 | 0.0% | 0.0% | 9 | -1,321 | -7.8% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 13,589 | 753 | 0.02% | 0.01% | 10 | +1,323 | 10.79% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,242 | 456 | 0.0% | 0.0% | 11 | -244 | -2.88% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,234 | 401 | 0.0% | 0.0% | 12 | -155 | -2.1% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | New | 2,000 | 110 | 0.0% | — | 13 | +2,000 | New | Q4 2025 | Jan 30, 2026 |
| MORGAN STANLEY | History | New | 211 | 11 | 0.0% | — | 14 | +211 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | New | 187 | 10 | 0.0% | — | 15 | +187 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 48 | 2 | 0.0% | 0.0% | 16 | -246 | -83.67% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,563 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,512 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Bogart Wealth, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |