Vault-13

VICTORY PORTFOLIOS II IFLO

SHARES INTERNATN · ETP · CUSIP 92647X756

8 institutional holders +5 vs Q4 2025
5,062,9135.1m shares reported held*
$157.7mreported value*
6 new 2 added 0 reduced 1 sold out net bought ≈ $40.2m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.14.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0510Q2 25: 3Q3 25: 2Q4 25: 3Q1 26: 88Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 20253
Q3 20252
Q4 20253
Q1 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 2 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 1 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 202520
Q4 202521
Q1 202681

Biggest buyers

McGowan Group Asset Management, Inc. New +659,919+659.9k
Sepio Capital, LP New +288,128+288.1k
VICTORY CAPITAL MANAGEMENT INC Added +158,227+158.2k
JANE STREET GROUP, LLC Added +106,710+106.7k
TITLEIST ASSET MANAGEMENT, LLC New +43,677+43.7k
Stonebridge Financial Group, LLC / MO New +15,242+15.2k
RAYMOND JAMES FINANCIAL INC New +9,641+9.6k
GOLDMAN SACHS GROUP INC New +8,207+8.2k

Biggest sellers

UBS Group AG Sold out -85-85

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 3,856,0323.9m $120.1m $120.1m 0.08% Added +158.2k +158,227
2 McGowan Group Asset Management, Inc. 2.62% of their portfolio DALLAS, TX 659,919659.9k $20.6m $20.6m 2.62% New
3 Sepio Capital, LP 0.49% of their portfolio Salt Lake City, UT 288,128288.1k $9.0m $9.0m 0.49% New
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 182,067182.1k $5.7m $5.7m 0.01% Added +106.7k +106,710
5 TITLEIST ASSET MANAGEMENT, LLC 0.10% of their portfolio SAN ANTONIO, TX 43,67743.7k $1.4m $1.4m 0.10% New
6 Stonebridge Financial Group, LLC / MO 0.40% of their portfolio ST. LOUIS, MO 15,24215.2k $474.7k $474.7k 0.40% New
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,6419.6k $300.2k $300.2k 0.00% New
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,2078.2k $255.6k $255.6k 0.00% New