Victory Portfolios IIETF

13F holders, Q1 2024 (March 31)
14holders
$43.16avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Victory Portfolios II in their 13F filings. The largest holders were Victory Capital Management Inc. ($76.4M), TAP Consulting, LLC ($5.6M) and Bank of America Corp. ($2.1M).

Company
Victory Portfolios II
CUSIP
92647N840
Latest filing quarter
Q4 2025

History

Number of 13F holders

05101520 Q1 2024: 14Q1 2024Q2 2024: 12Q2 2024Q3 2024: 13Q3 2024Q4 2024: 14Q4 2024Q1 2025: 15Q1 2025Q2 2025: 14Q2 2025Q3 2025: 16Q3 2025Q4 2025: 18Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$521K
Exits2$8K

Ownership 14 holders

Victory Capital Management Inc. 0.08% No change 1,771,303 $76.4M
TAP Consulting, LLC 1.23% Reduce -18.1% 129,391 $5.6M
Bank of America Corp. 0.00% Add +0.5% 49,662 $2.1M
Susquehanna International Group, LLP 0.00% Add +18.7% 37,063 $1.6M
Stifel Financial Corp. 0.00% Reduce -14.5% 29,491 $1.3M
Jane Street Group, LLC 0.00% Reduce -8.0% 22,596 $975K
Riversedge Advisors, LLC 0.16% Reduce -0.5% 15,266 $659K
Raymond James Financial Services Advisors, Inc. 0.00% No change 12,100 $522K
Envestnet Asset Management Inc. 0.00% Add +0.0% 9,843 $425K
Keystone Financial Group 0.04% New 6,640 $287K
Royal Bank of Canada 0.00% Add +4793.0% 6,263 $271K
Old Mission Capital LLC 0.01% New 5,425 $234K
Atria Wealth Solutions, Inc. 0.00% No change 5,000 $216K
LPL Financial LLC 0.00% Reduce -58.7% 4,738 $204K

"% 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.