Victory Portfolios II (GFLW) Hedge Fund Ownership (Q2 2026)

Victory Portfolios II (GFLW)

54 + Investors. Track Smart Money conviction in GFLW. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GFLW

Based on 55 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added GFLW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

55 hedge funds hold GFLW right now — the highest count in 1.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +358% more funds vs a year ago

fund count last 6Q

+43 new funds entered over the past year (+358% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 85% buying

46 buying8 selling

Last quarter: 46 funds were net buyers (19 opened a brand new position + 27 added to an existing one). Only 8 were sellers (6 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter

Funds opening a new GFLW position: 12 → 14 → 9 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 65% entered in last year

■ 0% conviction (2yr+) ■ 35% medium ■ 65% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +40% but shares only +8% — price-driven

Value

+40%

+7%

Last quarter: the total dollar value of institutional holdings rose +40%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~19 new funds/quarter

4 → 12 → 14 → 9 → 19 new funds/Q

New funds entering each quarter: 12 → 14 → 9 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 85% of holders entered in last year

■ 0% veterans ■ 15% 1-2yr ■ 85% new

Of 55 current holders: 47 (85%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds

14 of 55 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in GFLW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.6

out of 10

Moderate Exit Risk

Exit risk score 6.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	54	38	42.11%
13F Shares	24M	22M	5.35%
Total Value	$811M	$591M	37.2%
New Positions	18	9	+9
Increased Positions	27	21	+6
Closed Positions	2	3	-1
Reduced Positions	6	6	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

42.11%

13F Shares

24M

22M

5.35%

Total Value

$811M

$591M

37.2%

New Positions

Increased Positions

Closed Positions

-1

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

54 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GFLW. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GFLW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Traphagen Investment Advisors LLC	5.61%	2,292,105	$78.6M
2	Kirkwood Financial Services	5.25%	536,075	$18.4M
3	Protective Life Corp	2.27%	9,282	$318K
4	Composition Wealth, LLC	1.03%	2,561,603	$87.8M
5	Wealth Management Partners, LLC	0.65%	80,404	$2.8M
6	CAP Partners, LLC	0.58%	34,551	$1.2M
7	Purus Wealth Management, LLC	0.55%	58,659	$2.0M
8	M.E. Allison & CO., INC.	0.44%	22,080	$757K
9	Elm3 Financial Group, LLC	0.43%	18,327	$628K
10	Triumph Capital Management	0.41%	66,395	$2.3M
11	Comprehensive Financial Planning, Inc./PA	0.36%	19,692	$675K
12	Tradition Wealth Management, LLC	0.31%	149,707	$5.1M
13	Wbi Investments, LLC	0.31%	36,576	$1.3M
14	Millington Securities, LLC	0.24%	33,726	$887K
15	Victory Capital Management Inc	0.22%	11,660,479	$399.8M
16	BlueChip Wealth Advisors LLC	0.17%	13,375	$459K
17	HighTower Advisors, LLC	0.12%	3,549,042	$121.7M
18	Krilogy Financial LLC	0.08%	77,700	$2.7M
19	Parallel Advisors, LLC	0.08%	148,948	$5.1M
20	Annex Advisory Services, LLC	0.05%	87,997	$3.0M
21	Visionary Wealth Advisors	0.03%	20,711	$710K
22	Regions Financial Corp	0.02%	82,092	$2.8M
23	Money Concepts Capital Corp	0.02%	9,443	$324K
24	Indivisible Partners	0.01%	7,265	$249K
25	Pine Valley Investments Ltd Liability Co	0.01%	6,640	$228K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Victory Portfolios II (GFLW)

What does the Smart Money Trend signal show for GFLW?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added GFLW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GFLW?

More buyers than sellers — 85% buying: Last quarter: 46 funds were net buyers (19 opened a brand new position + 27 added to an existing one). Only 8 were sellers (6 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GFLW holders?

Elite ownership — 58% AUM from top-100 funds: 14 of 55 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in GFLW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GFLW?

Mostly new holders — 65% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Victory Portfolios II (GFLW)

Smart Money Signals — GFLW

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +358% more funds vs a year ago

More buyers than sellers — 85% buying

More new buyers each quarter (+10 vs last Q)

Mostly new holders — 65% entered in last year

Value +40% but shares only +8% — price-driven

Steady discovery — ~19 new funds/quarter

Early stage — 85% of holders entered in last year

Elite ownership — 58% AUM from top-100 funds

Institutional Sentiment Summary — GFLW

Hedge Fund Ownership: GFLW

Market Analysis: GFLW

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GFLW

Hedge Fund Positioning: GFLW

Statistics: GFLW

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Victory Portfolios II (GFLW)

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