Victory Portfolios II (GFLW): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Victory Portfolios II (GFLW) following the 2026 Q1 hedge fund 13F filings?

As of today, GFLW has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), GFLW gained nan% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Victory Portfolios II (GFLW)

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

Smart Money Signals — GFLW

Based on 38 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 5Q

For 5 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

38 hedge funds hold GFLW right now — the highest count in 1.5 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 — +322% more funds vs a year ago

fund count last 6Q

+29 new funds entered over the past year (+322% 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 — 77% buying

30 buying9 selling

Last quarter: 30 funds were net buyers (9 opened a brand new position + 21 added to an existing one). Only 9 were sellers (6 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 4 → 12 → 14 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 79% entered in last year

■ 0% conviction (2yr+) ■ 21% medium ■ 79% 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.

➡️

Steady discovery — ~9 new funds/quarter

7 → 4 → 12 → 14 → 9 new funds/Q

New funds entering each quarter: 4 → 12 → 14 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 97% of holders entered in last year

■ 0% veterans ■ 3% 1-2yr ■ 97% new

Of 38 current holders: 37 (97%) 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

9 of 38 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.

7.0

out of 10

High Exit Risk

Exit risk score 7.0/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 Q1)	Prior (2025 Q4)	Change
Funds Holding	38	32	18.75%
13F Shares	22M	22M	4.07%
Total Value	$591M	$608M	-2.79%
New Positions	9	14	-5
Increased Positions	21	12	+9
Closed Positions	3	2	+1
Reduced Positions	6	3	+3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

18.75%

13F Shares

22M

4.07%

Total Value

$591M

$608M

-2.79%

New Positions

-5

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

38 + 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 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Traphagen Investment Advisors LLC	2.83%	1,328,040	$34.9M
2	Protective Life Corp	1.41%	16,085	$423K
3	Composition Wealth, LLC	0.83%	2,300,864	$60.5M
4	Annex Advisory Services, LLC	0.66%	1,339,321	$35.2M
5	Wealth Management Partners, LLC	0.51%	68,466	$1.8M
6	CAP Partners, LLC	0.49%	32,720	$860K
7	Elm3 Financial Group, LLC	0.38%	16,886	$444K
8	Comprehensive Financial Planning, Inc./PA	0.36%	19,691	$518K
9	Purus Wealth Management, LLC	0.29%	34,812	$915K
10	Tradition Wealth Management, LLC	0.28%	150,057	$3.9M
11	Wbi Investments, LLC	0.24%	33,726	$887K
12	Sunbelt Securities, Inc.	0.23%	137,598	$3.6M
13	M.E. Allison & CO., INC.	0.23%	12,510	$343K
14	Victory Capital Management Inc	0.20%	11,590,479	$304.8M
15	HighTower Advisors, LLC	0.10%	3,498,933	$92.0M
16	Triumph Capital Management	0.08%	14,493	$381K
17	Krilogy Financial LLC	0.08%	80,988	$2.3M
18	Parallel Advisors, LLC	0.07%	144,322	$3.8M
19	Visionary Wealth Advisors	0.02%	20,023	$527K
20	Money Concepts Capital Corp	0.01%	9,443	$248K
21	Regions Financial Corp	0.01%	63,575	$1.7M
22	Bank of America Corp /de/	0.00%	1,129,218	$29.7M
23	IFP Advisors, Inc	0.00%	2,103	$55K
24	LPL Financial LLC	0.00%	157,051	$4.1M
25	Global Wealth Strategies & Associates	0.00%	153	$4K

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 — 5 quarters in a row: For 5 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 — 77% buying: Last quarter: 30 funds were net buyers (9 opened a brand new position + 21 added to an existing one). Only 9 were sellers (6 trimmed + 3 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: 9 of 38 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 — 79% 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.

Is it too late to buy Victory Portfolios II (GFLW) following the 2026 Q1 hedge fund 13F filings?

As of today, GFLW has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), GFLW has gained nan% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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 — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +322% more funds vs a year ago

More buyers than sellers — 77% buying

Steady new buyers — ~9 new funds per quarter

Mostly new holders — 79% entered in last year

Steady discovery — ~9 new funds/quarter

Early stage — 97% 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

Is It Too Late to Buy Victory Portfolios II (GFLW) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GFLW

Statistics: GFLW

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Victory Portfolios II (GFLW)

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