Victory Portfolios IIETF
13F holders, Q2 2024 (June 30)26holders
2new positions
3sold out
1famous investor
$50.19avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Victory Portfolios II in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Raymond James Financial Services Advisors, Inc. ($5.3M), LPL Financial LLC ($4.5M) and Cetera Investment Advisers ($2.4M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $74K |
| Exits | 3 | $691K |
All 13F filers, Q1 2024 → Q2 2024: 7,894 shares bought and 144,345 shares sold, net −136,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -23.5% | 104,770 | $5.3M |
| LPL Financial LLC | 0.00% | Reduce -10.8% | 89,027 | $4.5M |
| Cetera Investment Advisers | 0.01% | Add +15.9% | 47,201 | $2.4M |
| Cwm, LLC | 0.01% | Reduce -1.0% | 46,347 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 43,703 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -6.0% | 43,599 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.3% | 38,593 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -26.3% | 38,027 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.2% | 25,513 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -13.7% | 19,404 | $974K |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.1% | 14,487 | $727K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.8% | 11,979 | $601K |
| Empirical Asset Management, LLC | 0.18% | Reduce -36.8% | 9,668 | $485K |
| Citadel Advisors | 0.00% | Reduce -84.9% | 6,026 | $302K |
| Moneco Advisors, LLC | 0.04% | Reduce -2.1% | 5,287 | $265K |
| Smith Thornton Advisors LLC | 0.18% | — | 4,821 | $242K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -3.1% | 4,473 | $225K |
| Allworth Financial LP | 0.00% | New | 1,120 | $59K |
| Sunbelt Securities, Inc. | 0.00% | No change | 893 | $45K |
| Gen-Wealth Partners Inc | 0.02% | No change | 691 | $35K |
| Goodman Advisory Group, LLC | 0.01% | No change | 632 | $32K |
| International Assets Investment Management, LLC | 0.00% | New | 282 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.5% | 224 | $11K |
| UBS Group AG | 0.00% | Reduce -16.3% | 170 | $9K |
| Private Trust Co. NA | 0.00% | No change | 133 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 3 | $151 |
"% 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.