Victory Portfolios II - UITB

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)
$2.504B
QoQ value delta ($000)
+$222M (+9.73%)
Implied price effect (QoQ)
-0.34%
Shares
Total shares
52,873,530
QoQ shares delta
+4,852,843 (+10.11%)
Total shares held by funds (by quarter)

Market chart (UITB)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VICTORY CAPITAL MANAGEMENT INC 703,241 14,850,508 0.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 266,167 5,620,717 0.04%
MORGAN STANLEY 166,372 3,513,322 0.01%
UNITED SERVICES AUTOMOBILE ASSOCIATION 114,654 2,421,191 7.26%
LPL Financial LLC 101,653 2,146,635 0.03%
Bogart Wealth, LLC 94,227 1,989,827 3.78%
WELLS FARGO & COMPANY/MN 83,131 1,755,500 0.02%
BANK OF AMERICA CORP /DE/ 62,258 1,314,736 0.0%
Cetera Investment Advisers 56,406 1,191,151 0.06%
RAYMOND JAMES FINANCIAL INC 55,104 1,163,659 0.02%
Calamos Wealth Management LLC 54,122 1,142,927 1.87%
Allen Capital Group, LLC 48,750 1,029,479 4.47%
Meeder Advisory Services, Inc. 34,865 736,257 1.5%
MBL Wealth, LLC 31,374 662,549 2.51%
Allworth Financial LP 27,621 583,300 0.11%
Alliance Wealth Advisors, LLC 25,684 542,384 11.17%
Pine Valley Investments Ltd Liability Co 25,354 535,418 1.18%
Newman Dignan & Sheerar, Inc. 22,873 483,034 4.77%
GREENUP STREET WEALTH MANAGEMENT LLC 21,012 443,735 3.03%
HORAN Wealth, LLC 19,666 415,294 3.02%
Blue Water Asset Management 19,595 413,808 7.05%
NORTHEAST PLANNING ASSOCIATES, INC. / NH / 19,434 410,403 13.73%
Sargent Investment Group, LLC 19,045 402,182 2.39%
NICOLET ADVISORY SERVICES, LLC 18,481 389,946 1.24%
Pathway Financial Advisors LLC 18,107 381,924 2.27%