CFO (VICTORY PORTFOLIOS II) — 2 tracked funds

Cross-fund · 2 holders

CFO

VICTORY PORTFOLIOS II

CUSIP 92647N782

Tracked holders

$668,778

Aggregate value

9,019

Active funds

Funds holding CFO

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$341,174	—	0	HELD
Citadel	Multi-Strategy	Q1 2026	$327,604	—	+1,335	+43.3%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.