Victory Portfolios II - USVM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,973,559 | 659,487 | 1.34% | 1.13% | 1 | -1,802,427 | -20.54% | Q1 2026 | Apr 08, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,485,719 | 140,666 | 0.09% | 0.07% | 2 | +65,000 | 4.58% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 1,434,258 | 135,794 | 0.19% | 0.19% | 3 | +26,295 | 1.87% | Q1 2026 | May 15, 2026 |
| LeClair Wealth Partners LLC | History | New | 191,096 | 18,092 | 6.25% | — | 5 | +191,096 | New | Q1 2026 | May 05, 2026 |
| Blue Water Asset Management | History | Reduced | 191,096 | 18,092 | 6.25% | 6.36% | 4 | -2,690 | -1.39% | Q1 2026 | May 05, 2026 |
| Systelligence, LLC | History | Added to | 169,357 | 16,034 | 3.12% | 2.05% | 6 | +51,434 | 43.62% | Q1 2026 | Apr 21, 2026 |
| Anderson Financial Strategies, LLC | History | Reduced | 83,430 | 8,646 | 4.75% | 4.56% | 7 | -2,647 | -3.08% | Q1 2026 | May 14, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 80,091 | 7,662 | 0.24% | 0.09% | 8 | +37,123 | 86.4% | Q1 2026 | Apr 08, 2026 |
| Vise Technologies, Inc. | History | No change | 81,966 | 7,484 | 0.15% | 0.15% | 9 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 60,116 | 5,691 | 0.0% | 0.0% | 10 | +13,339 | 28.52% | Q1 2026 | May 14, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 56,681 | 5,366 | 0.17% | 0.18% | 11 | -2,858 | -4.8% | Q1 2026 | May 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Added to | 53,277 | 5,044 | 0.61% | 0.09% | 12 | +45,537 | 588.33% | Q1 2026 | Apr 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 52,000 | 4,923 | 0.0% | 0.0% | 13 | +16,100 | 44.85% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 51,074 | 4,835 | 0.01% | 0.01% | 14 | +1,670 | 3.38% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 29,881 | 2,829 | 0.0% | 0.0% | 15 | -9,212 | -23.56% | Q1 2026 | May 15, 2026 |
| LexAurum Advisors, LLC | History | New | 29,569 | 2,799 | 0.36% | — | 16 | +29,569 | New | Q1 2026 | Apr 13, 2026 |
| LPL Financial LLC | History | Added to | 29,558 | 2,798 | 0.0% | 0.0% | 17 | +17,296 | 141.05% | Q1 2026 | May 06, 2026 |
| Trilogy Capital Inc. | History | Reduced | 26,929 | 2,549 | 0.11% | 0.12% | 18 | -2,837 | -9.53% | Q1 2026 | Apr 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 23,835 | 2,256 | 0.0% | 0.0% | 19 | +5,867 | 32.65% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 16,884 | 1,598 | 0.0% | — | 20 | +16,884 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 16,394 | 1,552 | 0.01% | 0.01% | 21 | +742 | 4.74% | Q1 2026 | May 08, 2026 |
| Pursuit Wealth Management LLC | History | No change | 16,837 | 1,537 | 1.32% | 1.32% | 22 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 15,486 | 1,466 | 0.33% | 0.6% | 23 | -12,974 | -45.59% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 13,410 | 1,269 | 0.02% | — | 24 | +13,410 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 13,379 | 1,266 | 0.0% | 0.0% | 25 | +7,716 | 136.25% | Q1 2026 | May 13, 2026 |
| Family Capital Trust Co | History | Added to | 12,851 | 1,216 | 0.44% | 0.01% | 26 | +12,658 | 6558.55% | Q1 2026 | Apr 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 8,786 | 831 | 0.0% | 0.0% | 27 | +3,415 | 63.58% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,058 | 652 | 0.0% | 0.0% | 28 | +676 | 10.59% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 6,841 | 647 | 0.0% | 0.0% | 29 | +2,334 | 51.79% | Q1 2026 | May 04, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 5,606 | 530 | 0.35% | 0.28% | 30 | +1,196 | 27.12% | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,366 | 508 | 0.0% | 0.0% | 31 | -1,259 | -19.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,258 | 497 | 0.0% | 0.0% | 32 | -2,716 | -34.06% | Q1 2026 | May 12, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 3,782 | 358 | 0.0% | 0.0% | 33 | +467 | 14.09% | Q1 2026 | May 08, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 3,502 | 331 | 0.02% | 0.02% | 34 | +54 | 1.57% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Added to | 2,918 | 276 | 0.0% | 0.0% | 35 | +189 | 6.93% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,777 | 262 | 0.0% | — | 36 | +2,777 | New | Q1 2026 | May 01, 2026 |
| Capital Square, LLC | History | New | 2,296 | 235 | 0.11% | — | 38 | +2,296 | New | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 2,574 | 235 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sigma Planning Corp | History | New | 2,427 | 229 | 0.01% | — | 39 | +2,427 | New | Q1 2026 | May 04, 2026 |
| BlackRock, Inc. | History | Added to | 2,380 | 225 | 0.0% | 0.0% | 40 | +8 | 0.34% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 2,185 | 206 | 0.0% | — | 41 | +2,185 | New | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Added to | 879 | 83 | 0.0% | 0.0% | 42 | +771 | 713.89% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 658 | 62 | 0.0% | — | 43 | +658 | New | Q1 2026 | May 05, 2026 |
| Strive Financial Group ,LLC | History | No change | 424 | 40 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 367 | 35 | 0.0% | 0.0% | 45 | -1,652 | -81.82% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 350 | 33 | 0.0% | — | 46 | +350 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 306 | 28 | 0.0% | 0.0% | 47 | -765 | -71.43% | Q1 2026 | May 07, 2026 |
| CVA Family Office, LLC | History | New | 279 | 26 | 0.0% | — | 48 | +279 | New | Q1 2026 | Apr 29, 2026 |
| MAI Capital Management | History | No change | 234 | 22 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 198 | 18 | 0.0% | 0.0% | 50 | +162 | 450.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 140 | 13 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 114 | 10 | 0.0% | 0.0% | 52 | -1,832 | -94.14% | Q1 2026 | May 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 113 | 10 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Parallel Advisors, LLC | History | New | 87 | 8 | 0.0% | — | 54 | +87 | New | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 58 | 5 | 0.0% | — | 56 | +58 | New | Q1 2026 | May 13, 2026 |
| Bogart Wealth, LLC | History | No change | 59 | 5 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 30 | 2 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| VANGUARD ADVISERS INC | History | New | 21 | 1 | 0.0% | — | 59 | +21 | New | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | No change | 20 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,831 | -100.0% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,492 | -100.0% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q1 2026 | Apr 17, 2026 |