Victory Portfolios II - ULVM
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 | Added to | 1,857,405 | 169,717 | 0.1% | 0.09% | 1 | +248,284 | 15.43% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 39,822 | 3,638 | 0.0% | — | 2 | +39,822 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,591 | 2,246 | 0.0% | 0.0% | 3 | +1,594 | 6.93% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 22,828 | 2,085 | 0.0% | 0.0% | 4 | +1,860 | 8.87% | Q4 2025 | Feb 17, 2026 |
| MANCHESTER FINANCIAL INC | History | Added to | 18,520 | 1,692 | 0.32% | 0.32% | 5 | +737 | 4.14% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,707 | 795 | 0.0% | — | 6 | +8,707 | New | Q4 2025 | Feb 17, 2026 |
| Western Wealth Management, LLC | History | No change | 4,191 | 382 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | No change | 3,869 | 353 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 474 | 43 | 0.0% | — | 9 | +474 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 250 | 22 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | No change | 140 | 12 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 135 | 12 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 75 | 6 | 0.0% | — | 13 | +75 | New | Q4 2025 | Feb 03, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -386 | -100.0% | Q3 2025 | Oct 17, 2025 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q3 2025 | Oct 29, 2025 |