As of the latest SEC filings, VICTORY PORTFOLIOS II (VFLO) is held by 13 institutional funds. The largest fund shareholder is Victory Target Retirement 2040 Fund (URFRX), holding an estimated $76,383,357.42 in market value, representing 4.11% of its portfolio.
Funds holding VICTORY PORTFOLIOS II (VFLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
URFRX
Victory Target Retirement 2040 Fund
|
MF | Independent / Boutique | 4.11% | $76,383,357.42 | 1,816,057 | Apr 30, 2026 | Jun 25, 2026 |
|
URFFX
Victory Target Retirement 2050 Fund
|
MF | Independent / Boutique | 4.69% | $56,448,305.40 | 1,342,090 | Apr 30, 2026 | Jun 25, 2026 |
|
URTRX
Victory Target Retirement 2030 Fund
|
MF | Independent / Boutique | 2.69% | $36,035,283.54 | 856,759 | Apr 30, 2026 | Jun 25, 2026 |
|
UCEQX
Victory Cornerstone Equity Fund
|
MF | Independent / Boutique | 6.38% | $21,093,804.16 | 521,092 | Feb 28, 2026 | Apr 24, 2026 |
|
URINX
Victory Target Retirement Income Fund
|
MF | Independent / Boutique | 1.62% | $11,219,336.76 | 266,746 | Apr 30, 2026 | Jun 25, 2026 |
|
BCMDX
Beacon Dynamic Allocation Fund
|
MF | Independent / Boutique | 14.10% | $10,019,609.60 | 247,520 | Feb 28, 2026 | Apr 28, 2026 |
|
URSIX
Victory Target Retirement 2060 Fund
|
MF | Independent / Boutique | 4.86% | $9,186,156.36 | 218,406 | Apr 30, 2026 | Jun 25, 2026 |
|
USCCX
Victory Cornerstone Conservative Fund
|
MF | Independent / Boutique | 1.45% | $3,643,200.00 | 90,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Madison Target Retirement 2040 Fund
|
ETF | Independent / Boutique | 4.25% | $1,668,661.68 | 42,266 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2050 Fund
|
ETF | Independent / Boutique | 4.80% | $1,668,148.44 | 42,253 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2030 Fund
|
ETF | Independent / Boutique | 2.17% | $1,138,840.08 | 28,846 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2020 Fund
|
ETF | Independent / Boutique | 1.54% | $155,630.16 | 3,942 | Mar 31, 2026 | May 22, 2026 |
|
UPAAX
Upright Assets Allocation Plus Fund
|
MF | Independent / Boutique | 1.86% | $59,612.56 | 800 | Mar 31, 2026 | May 29, 2026 |
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