Victory Portfolios IIETF

13F holders, Q4 2024 (December 31)
18holders −3
1new positions
5sold out
1famous investor
$54.88avg. 13F price*

At the end of Q4 2024, 18 institutions reported holding Victory Portfolios II in their 13F filings, down 3 from Q3 2024. 1 opened new positions and 5 sold out. The largest holders were Raymond James Financial Inc. ($5.3M), LPL Financial LLC ($4.7M) and Cetera Investment Advisers ($2.7M). 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

0102030 Q1 2024: 26Q1 2024Q2 2024: 26Q2 2024Q3 2024: 21Q3 2024Q4 2024: 18Q4 2024Q1 2025: 23Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$2.4M
Exits5$1.6M

All 13F filers, Q3 2024 → Q4 2024: 50,039 shares bought and 44,805 shares sold, net +5,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Raymond James Financial Inc. 0.00% — 95,873 $5.3M
LPL Financial LLC 0.00% Reduce -2.5% 85,568 $4.7M
Cetera Investment Advisers 0.01% Add +1.8% 49,086 $2.7M
Bank of America Corp. 0.00% Add +2.9% 47,543 $2.6M
Cwm, LLC 0.01% Reduce -1.4% 45,949 $2.5M
Citadel Advisors 0.00% New 43,373 $2.4M
Morgan Stanley 0.00% Reduce -6.9% 37,217 $2.0M
Royal Bank of Canada 0.00% Add +22.1% 24,245 $1.3M
Susquehanna International Group, LLP 0.00% Reduce -23.9% 21,760 $1.2M
Stifel Financial Corp. 0.00% Reduce -14.2% 14,384 $789K
NewEdge Advisors, LLC 0.00% Reduce -4.8% 13,613 $747K
Commonwealth Equity Services, LLC 0.00% Add +0.8% 8,038 $441K
Patriot Financial Group Insurance Agency, LLC 0.03% Add +0.3% 4,497 $247K
Keystone Financial Group 0.02% Reduce -6.6% 4,279 $235K
Allworth Financial LP 0.00% No change 1,120 $64K
Sunbelt Securities, Inc. 0.00% No change 893 $49K
Gen-Wealth Partners Inc 0.02% No change 691 $38K
Nova Wealth Management, Inc. 0.02% — 429 $24K

"% 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.