Victory Portfolios IIETF
13F holders, Q2 2024 (June 30)21holders −1
2new positions
3sold out
1famous investor
$30.68avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Victory Portfolios II in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Cetera Investment Advisers ($8.0M), Bank of America Corp. ($3.7M) and Mather Group, Llc. ($2.1M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $54K |
| Exits | 3 | $885K |
All 13F filers, Q1 2024 → Q2 2024: 51,735 shares bought and 224,434 shares sold, net −172,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Cetera Investment Advisers | 0.02% | Add +11.8% | 260,902 | $8.0M |
| Bank of America Corp. | 0.00% | Add +2.9% | 119,810 | $3.7M |
| Mather Group, Llc. | 0.03% | Reduce -28.4% | 67,110 | $2.1M |
| LPL Financial LLC | 0.00% | Add +23.1% | 66,001 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 61,180 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.8% | 47,415 | $1.5M |
| Flow Traders U.S. LLC | 0.06% | Reduce -55.7% | 38,810 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +20.9% | 37,720 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.1% | 30,693 | $940K |
| Jane Street Group, LLC | 0.00% | Reduce -62.9% | 29,146 | $892K |
| Stifel Financial Corp. | 0.00% | Reduce -22.8% | 27,700 | $848K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -8.7% | 21,089 | $646K |
| Cwm, LLC | 0.00% | Reduce -3.0% | 20,313 | $622K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.2% | 16,217 | $496K |
| Citadel Advisors | 0.00% | Reduce -77.5% | 10,073 | $308K |
| Allworth Financial LP | 0.00% | New | 1,461 | $46K |
| UBS Group AG | 0.00% | Reduce -20.5% | 960 | $29K |
| Royal Bank of Canada | 0.00% | Reduce -14.6% | 843 | $26K |
| Osaic Holdings, Inc. | 0.00% | Add +4.2% | 516 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 267 | $8K |
| Private Trust Co. NA | 0.00% | No change | 158 | $5K |
"% 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.