Victory Portfolios IIETF

13F holders, Q1 2025 (March 31)
18holders −1
3new positions
3sold out
1famous investor
$69.48avg. 13F price*

At the end of Q1 2025, 18 institutions reported holding Victory Portfolios II in their 13F filings, down 1 from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Raymond James Financial Inc. ($3.8M), Yousif Capital Management, LLC ($3.6M) and Comerica Bank ($3.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Victory Portfolios II
CUSIP
92647N832
Latest filing quarter
Q2 2025

History

Number of 13F holders

05101520 Q1 2024: 18Q1 2024Q2 2024: 20Q2 2024Q3 2024: 20Q3 2024Q4 2024: 19Q4 2024Q1 2025: 18Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$4.2M
Exits3$1.7M

All 13F filers, Q4 2024 → Q1 2025: 67,460 shares bought and 123,010 shares sold, net −55,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Raymond James Financial Inc. 0.00% Add +9.2% 54,808 $3.8M
Yousif Capital Management, LLC 0.04% No change 51,302 $3.6M
Comerica Bank 0.01% No change 51,302 $3.6M
Susquehanna International Group, LLP 0.01% New 50,557 $3.5M
LPL Financial LLC 0.00% Reduce -79.3% 20,140 $1.4M
Rossmore Private Capital 0.09% Add +0.7% 10,800 $750K
Two Sigma Investments, LP 0.00% New 8,000 $556K
Commonwealth Equity Services, LLC 0.00% Add +25.3% 7,098 $493K
Bank of America Corp. 0.00% Reduce -49.8% 6,554 $455K
Wells Fargo & Company 0.00% No change 6,508 $452K
Cambridge Investment Research Advisors, Inc. 0.00% No change 3,684 $256K
Envestnet Asset Management Inc. 0.00% Reduce -2.0% 3,426 $238K
Citadel Advisors 0.00% Reduce -84.4% 2,971 $206K
UBS Group AG 0.00% New 2,487 $173K
Osaic Holdings, Inc. 0.00% Add +52.3% 906 $63K
Albion Financial Group 0.00% No change 780 $54K
MPWM Advisory Solutions, LLC 0.03% No change 625 $43K
Farther Finance Advisors, LLC 0.00% No change 45 $3K

"% 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.