Victory Portfolios IIETF
13F holders, Q3 2024 (September 30)15holders −6
0new positions
6sold out
$33.12avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Victory Portfolios II in their 13F filings, down 6 from Q2 2024. 0 opened new positions and 6 sold out. The largest holders were Cetera Investment Advisers ($7.7M), Flow Traders U.S. LLC ($4.1M) and Bank of America Corp. ($3.9M).
- Company
- Victory Portfolios II
- CUSIP
- 92647N816
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 114,609 shares bought and 238,275 shares sold, net −123,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Cetera Investment Advisers | 0.02% | Reduce -10.4% | 233,826 | $7.7M |
| Flow Traders U.S. LLC | 0.21% | Add +217.2% | 123,105 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 116,535 | $3.9M |
| Susquehanna International Group, LLP | 0.00% | Add +54.3% | 58,194 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 56,798 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Add +4.8% | 49,715 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -15.9% | 24,520 | $812K |
| LPL Financial LLC | 0.00% | Reduce -66.2% | 22,322 | $739K |
| Cwm, LLC | 0.00% | Reduce -0.8% | 20,142 | $667K |
| Mather Group, Llc. | 0.01% | Reduce -74.5% | 17,140 | $568K |
| Royal Bank of Canada | 0.00% | Add +556.6% | 5,535 | $183K |
| UBS Group AG | 0.00% | Add +296.7% | 3,808 | $126K |
| Allworth Financial LP | 0.00% | No change | 1,461 | $48K |
| NewEdge Advisors, LLC | 0.00% | Reduce -93.1% | 1,122 | $37K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.1% | 495 | $16K |
"% 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.