Victory Portfolios IIETF
13F holders, Q3 2024 (September 30)13holders +1
3new positions
2sold out
$33.89avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Victory Portfolios II in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($5.4M), Jane Street Group, LLC ($1.8M) and Susquehanna International Group, LLP ($1.5M).
- Company
- Victory Portfolios II
- CUSIP
- 92647N881
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 2 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 105,867 shares bought and 108,366 shares sold, net −2,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 158,753 | $5.4M |
| Jane Street Group, LLC | 0.00% | New | 54,391 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +113.8% | 45,447 | $1.5M |
| Flow Traders U.S. LLC | 0.06% | Add +118.6% | 36,785 | $1.2M |
| Comerica Bank | 0.00% | No change | 22,989 | $779K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.8% | 22,522 | $763K |
| Bank of America Corp. | 0.00% | Reduce -20.7% | 13,630 | $462K |
| StoneX Group Inc. | 0.02% | Reduce -7.3% | 8,799 | $298K |
| Bank of Montreal | 0.00% | New | 5,539 | $182K |
| Royal Bank of Canada | 0.00% | Add +18.1% | 4,681 | $159K |
| UBS Group AG | 0.00% | Reduce -99.9% | 41 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $42 |
| Wells Fargo & Company | 0.00% | No change | 1 | $31 |
"% 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.