Victory Portfolios IIETF
13F holders, Q1 2024 (March 31)26holders
1famous investor
$51.25avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Victory Portfolios II in their 13F filings. The largest holders were Raymond James Financial Services Advisors, Inc. ($7.0M), LPL Financial LLC ($5.1M) and Royal Bank of Canada ($2.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Victory Portfolios II
- CUSIP
- 92647N774
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.8M |
| Exits | 5 | $3.2M |
Ownership 26 holders
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -9.0% | 136,903 | $7.0M |
| LPL Financial LLC | 0.00% | Reduce -37.1% | 99,833 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -11.5% | 51,626 | $2.6M |
| Cwm, LLC | 0.01% | Reduce -1.5% | 46,795 | $2.4M |
| Morgan Stanley | 0.00% | Add +11.2% | 46,381 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 44,981 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.3% | 40,740 | $2.1M |
| Cetera Investment Advisers | 0.00% | New | 40,709 | $2.1M |
| Citadel Advisors | 0.00% | New | 39,814 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -40.2% | 33,657 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +3.8% | 25,350 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -16.7% | 22,488 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.1% | 15,427 | $791K |
| Empirical Asset Management, LLC | 0.38% | Reduce -4.4% | 15,289 | $784K |
| Keystone Financial Group | 0.06% | New | 7,329 | $376K |
| Moneco Advisors, LLC | 0.04% | Reduce -14.7% | 5,399 | $277K |
| Flow Traders U.S. LLC | 0.01% | New | 4,963 | $254K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +0.1% | 4,617 | $237K |
| Osaic Holdings, Inc. | 0.00% | Add +18.3% | 2,649 | $136K |
| Comerica Bank | 0.00% | No change | 1,198 | $61K |
| Sunbelt Securities, Inc. | 0.01% | No change | 893 | $46K |
| Gen-Wealth Partners Inc | 0.02% | — | 691 | $35K |
| Goodman Advisory Group, LLC | 0.01% | Reduce -47.3% | 632 | $32K |
| UBS Group AG | 0.00% | Reduce -64.1% | 203 | $10K |
| Private Trust Co. NA | 0.00% | No change | 133 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 3 | $154 |
"% of holder's portfolio" is VICTORY PORTFOLIOS II's weight in each manager's 13F, not the share of Victory Portfolios II the manager owns.