Victory Portfolios II - VFLO

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)
$4.736B
QoQ value delta ($000)
+$750.8M (+18.84%)
Implied price effect (QoQ)
+5.2%
Shares
Total shares
120,233,422
QoQ shares delta
+13,794,099 (+12.96%)
Total shares held by funds (by quarter)

Market chart (VFLO)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 570,154 14,478,276 0.04%
LPL Financial LLC 483,588 12,280,049 0.13%
MORGAN STANLEY 469,850 11,931,199 0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 291,410 7,399,957 0.18%
WELLS FARGO & COMPANY/MN 245,200 6,226,521 0.04%
RAYMOND JAMES FINANCIAL INC 197,980 5,027,450 0.06%
VICTORY CAPITAL MANAGEMENT INC 185,131 4,701,150 0.1%
Allworth Financial LP 139,752 3,548,818 0.57%
UBS Group AG 126,723 3,217,961 0.02%
HighTower Advisors, LLC 117,247 2,977,348 0.13%
Merit Financial Group, LLC 103,791 2,635,628 0.83%
TRAPHAGEN INVESTMENT ADVISORS LLC 94,197 2,392,021 7.75%
AMERIPRISE FINANCIAL INC 86,492 2,196,522 0.02%
Composition Wealth, LLC 86,106 2,186,558 1.23%
Goldstein Advisors, LLC 82,092 2,084,626 9.35%
Modern Wealth Management, LLC 78,838 2,002,000 1.44%
ROYAL BANK OF CANADA 75,927 1,928,034 0.01%
Krilogy Financial LLC 65,395 1,628,784 2.22%
GREAT VALLEY ADVISOR GROUP, INC. 58,482 1,485,082 1.12%
Annex Advisory Services, LLC 54,897 1,394,047 1.05%
Sanctuary Advisors, LLC 42,371 1,075,966 0.23%
StoneX Group Inc. 41,636 1,057,256 1.81%
Keystone Financial Group 41,245 1,047,375 3.05%
ENVESTNET ASSET MANAGEMENT INC 40,935 1,039,492 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 39,103 992,989 0.05%