Victory Portfolios IIETF
13F holders, Q1 2024 (March 31)22holders
1famous investor
$31.31avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Victory Portfolios II in their 13F filings. The largest holders were Cetera Investment Advisers ($7.3M), Bank of America Corp. ($3.7M) and Mather Group, Llc. ($2.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Victory Portfolios II
- CUSIP
- 92647N816
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7.6M |
| Exits | 0 | $0 |
Ownership 22 holders
| Cetera Investment Advisers | 0.02% | New | 233,252 | $7.3M |
| Bank of America Corp. | 0.00% | Add +4.8% | 116,405 | $3.7M |
| Mather Group, Llc. | 0.04% | Reduce -3.0% | 93,770 | $2.8M |
| Flow Traders U.S. LLC | 0.15% | Reduce -17.3% | 87,680 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -27.3% | 78,544 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.9% | 69,525 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -26.3% | 62,836 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -14.3% | 53,594 | $1.7M |
| Citadel Advisors | 0.00% | Add +13.0% | 44,709 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -23.4% | 35,873 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.5% | 31,366 | $985K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.9% | 31,196 | $980K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.5% | 23,087 | $725K |
| Cwm, LLC | 0.00% | Reduce -11.4% | 20,949 | $658K |
| Bank of Montreal | 0.00% | Add +23.4% | 20,904 | $657K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.3% | 17,282 | $543K |
| Keystone Financial Group | 0.03% | New | 7,213 | $227K |
| UBS Group AG | 0.00% | Reduce -57.1% | 1,208 | $38K |
| Royal Bank of Canada | 0.00% | Reduce -85.9% | 987 | $31K |
| Osaic Holdings, Inc. | 0.00% | No change | 495 | $16K |
| Private Trust Co. NA | 0.00% | No change | 158 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 50 | $2K |
"% 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.