Victory Portfolios IIETF

13F holders, Q4 2024 (December 31)
14holders +1
2new positions
1sold out
1famous investor
$41.81avg. 13F price*

At the end of Q4 2024, 14 institutions reported holding Victory Portfolios II in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Victory Capital Management Inc. ($74.1M), TAP Consulting, LLC ($6.4M) and Bank of America Corp. ($3.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$1.1M
Exits1$268K

All 13F filers, Q3 2024 → Q4 2024: 72,409 shares bought and 21,992 shares sold, net +50,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Victory Capital Management Inc. 0.07% No change 1,771,303 $74.1M
TAP Consulting, LLC 1.31% Add +1.1% 152,739 $6.4M
Bank of America Corp. 0.00% Add +87.3% 94,193 $3.9M
Susquehanna International Group, LLP 0.00% Reduce -26.1% 29,835 $1.2M
Citadel Advisors 0.00% New 26,258 $1.1M
Stifel Financial Corp. 0.00% Reduce -15.0% 18,411 $770K
Riversedge Advisors, LLC 0.12% Reduce -0.1% 13,103 $548K
Envestnet Asset Management Inc. 0.00% Reduce -1.8% 9,546 $399K
Raymond James Financial Inc. 0.00% — 9,531 $399K
Private Client Services, LLC 0.14% Add +11.9% 6,029 $252K
Royal Bank of Canada 0.00% Reduce -23.8% 5,335 $223K
Atria Wealth Solutions, Inc. 0.00% No change 5,000 $209K
Keystone Financial Group 0.02% Reduce -9.0% 4,891 $205K
Morgan Stanley 0.00% New 1 $64

"% 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.