Victory Portfolios II - VSMV

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$135.4M
QoQ value delta ($000)
+$36.4M (+36.77%)
Implied price effect (QoQ)
+3.0%
Shares
Total shares
2,450,023
QoQ shares delta
+605,010 (+32.79%)
Total shares held by funds (by quarter)

Market chart (VSMV)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GREAT VALLEY ADVISOR GROUP, INC. 47,792 864,751 0.92%
Tower Wealth Partners, Inc. 23,078 417,579 12.69%
VICTORY CAPITAL MANAGEMENT INC 18,332 331,712 0.01%
GOLDMAN SACHS GROUP INC 12,349 223,455 0.0%
MORGAN STANLEY 8,167 147,789 0.0%
ROYAL BANK OF CANADA 5,346 96,722 0.0%
LPL Financial LLC 3,835 69,400 0.0%
RAYMOND JAMES FINANCIAL INC 2,524 45,681 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,347 42,479 0.0%
CITADEL ADVISORS LLC 2,334 42,242 0.0%
TWO SIGMA INVESTMENTS, LP 2,256 40,831 0.0%
BANK OF AMERICA CORP /DE/ 1,717 31,084 0.0%
Trilogy Capital Inc. 1,296 23,454 0.06%
Sovereign Financial Group, Inc. 979 17,727 0.17%
Dakota Wealth Management 571 10,345 0.01%
TRUIST FINANCIAL CORP 460 8,329 0.0%
One Degree Advisors Inc 452 8,181 0.12%
COMMONWEALTH EQUITY SERVICES, LLC 429 7,762 0.0%
Private Advisor Group, LLC 351 6,364 0.0%
Valley Financial Group, Inc. 219 3,968 0.12%
Cambridge Investment Research Advisors, Inc. 209 3,785 0.0%
Global Retirement Partners, LLC 161 2,917 0.0%
Steward Partners Investment Advisory, LLC 69 1,250 0.0%
Rockefeller Capital Management L.P. 63 1,154 0.0%
OSAIC HOLDINGS, INC. 44 800 0.0%