Victory Portfolios IIETF
13F holders, Q4 2025 (December 31)18holders +2
2new positions
0sold out
$53.97avg. 13F price*
At the end of Q4 2025, 18 institutions reported holding Victory Portfolios II in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Victory Capital Management Inc. ($31.9M), Summit Financial, LLC ($7.1M) and Bank of America Corp. ($5.2M).
- Company
- Victory Portfolios II
- CUSIP
- 92647N840
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.4M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 120,396 shares bought and 758,565 shares sold, net −638,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Victory Capital Management Inc. | 0.02% | Reduce -54.5% | 590,759 | $31.9M |
| Summit Financial, LLC | 0.10% | Reduce -8.6% | 132,155 | $7.1M |
| Bank of America Corp. | 0.00% | Add +10.7% | 97,158 | $5.2M |
| Flow Traders U.S. LLC | 0.17% | New | 94,810 | $5.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.9% | 38,443 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -46.1% | 15,323 | $827K |
| NewEdge Advisors, LLC | 0.00% | Add +11.3% | 13,681 | $738K |
| Riversedge Advisors, LLC | 0.10% | Reduce -3.2% | 11,034 | $596K |
| Raymond James Financial Inc. | 0.00% | No change | 10,924 | $590K |
| Rockefeller Capital Management L.P. | 0.00% | Add +846.6% | 10,252 | $553K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.0% | 9,365 | $505K |
| LPL Financial LLC | 0.00% | Add +2.8% | 9,104 | $491K |
| Keystone Financial Group | 0.02% | Reduce -0.6% | 6,062 | $327K |
| Sei Investments Co. | 0.00% | New | 5,387 | $291K |
| Royal Bank of Canada | 0.00% | Reduce -77.0% | 3,491 | $188K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 378 | $20K |
| UBS Group AG | 0.00% | Reduce -30.5% | 253 | $14K |
| Morgan Stanley | 0.00% | Reduce -97.6% | 1 | $67 |
"% 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.