Victory Portfolios IIETF
13F holders, Q3 2025 (September 30)16holders +2
4new positions
1sold out
$51.60avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding Victory Portfolios II in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Victory Capital Management Inc. ($67.0M), Summit Financial, LLC ($7.5M) and Bank of America Corp. ($4.5M).
- Company
- Victory Portfolios II
- CUSIP
- 92647N840
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $8.6M |
| Exits | 1 | $760K |
All 13F filers, Q2 2025 → Q3 2025: 218,966 shares bought and 489,257 shares sold, net −270,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Victory Capital Management Inc. | 0.04% | Reduce -26.6% | 1,299,303 | $67.0M |
| Summit Financial, LLC | 0.11% | New | 144,651 | $7.5M |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 87,766 | $4.5M |
| Susquehanna International Group, LLP | 0.00% | Add +70.3% | 50,539 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +559.7% | 28,412 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +59.1% | 15,178 | $783K |
| NewEdge Advisors, LLC | 0.00% | New | 12,291 | $634K |
| Riversedge Advisors, LLC | 0.10% | Add +0.3% | 11,404 | $588K |
| Raymond James Financial Inc. | 0.00% | Add +14.6% | 10,924 | $564K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 9,457 | $488K |
| LPL Financial LLC | 0.00% | New | 8,858 | $457K |
| Keystone Financial Group | 0.02% | No change | 6,101 | $315K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,083 | $56K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 376 | $19K |
| UBS Group AG | 0.00% | Add +12.3% | 364 | $19K |
| Morgan Stanley | 0.00% | Reduce -96.3% | 42 | $2K |
"% 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.