Victory Portfolios IIETF

13F holders, Q1 2025 (March 31)
15holders +1
3new positions
1sold out
$45.33avg. 13F price*

At the end of Q1 2025, 15 institutions reported holding Victory Portfolios II in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Victory Capital Management Inc. ($80.3M), Bank of America Corp. ($4.1M) and Susquehanna International Group, LLP ($1.4M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$237K
Exits1$1.1M

All 13F filers, Q4 2024 → Q1 2025: 16,207 shares bought and 33,521 shares sold, net −17,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Victory Capital Management Inc. 0.08% No change 1,771,303 $80.3M
Bank of America Corp. 0.00% Reduce -4.3% 90,175 $4.1M
Susquehanna International Group, LLP 0.00% Add +6.0% 31,637 $1.4M
Stifel Financial Corp. 0.00% Reduce -14.9% 15,666 $710K
Riversedge Advisors, LLC 0.13% Reduce -2.7% 12,755 $578K
Royal Bank of Canada 0.00% Add +131.9% 12,373 $561K
Raymond James Financial Inc. 0.00% No change 9,531 $432K
Envestnet Asset Management Inc. 0.00% Reduce -0.7% 9,475 $430K
Private Client Services, LLC 0.14% No change 6,029 $273K
Atria Wealth Solutions, Inc. 0.00% No change 5,000 $227K
Keystone Financial Group 0.02% Reduce -1.7% 4,810 $218K
Jane Street Group, LLC 0.00% New 4,479 $203K
Morgan Stanley 0.00% Add +214400.0% 2,145 $97K
UBS Group AG 0.00% New 376 $17K
Osaic Holdings, Inc. 0.00% New 368 $17K

"% 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.