Victory Portfolios IIETF
13F holders, Q3 2024 (September 30)13holders +1
1new positions
0sold out
$45.44avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Victory Portfolios II in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Victory Capital Management Inc. ($80.5M), TAP Consulting, LLC ($6.9M) and Bank of America Corp. ($2.3M).
- Company
- Victory Portfolios II
- CUSIP
- 92647N840
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $244K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 23,271 shares bought and 14,215 shares sold, net +9,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Victory Capital Management Inc. | 0.08% | No change | 1,771,303 | $80.5M |
| TAP Consulting, LLC | 1.35% | Add +5.1% | 151,135 | $6.9M |
| Bank of America Corp. | 0.00% | Add +1.0% | 50,287 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +23.8% | 40,362 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -22.1% | 21,651 | $984K |
| Riversedge Advisors, LLC | 0.14% | Reduce -3.3% | 13,117 | $596K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.5% | 10,707 | $487K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 9,718 | $442K |
| Royal Bank of Canada | 0.00% | Add +32.9% | 6,999 | $318K |
| Jane Street Group, LLC | 0.00% | Reduce -50.8% | 5,891 | $268K |
| Private Client Services, LLC | 0.13% | Add +10.5% | 5,389 | $245K |
| Keystone Financial Group | 0.03% | New | 5,375 | $244K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 5,000 | $227K |
"% 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.