Victory Portfolios IIETF
13F holders, Q1 2024 (March 31)13holders
1famous investor
$32.31avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Victory Portfolios II in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($5.1M), UBS Group AG ($2.0M) and Jane Street Group, LLC ($1.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Victory Portfolios II
- CUSIP
- 92647N881
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $3K |
Ownership 13 holders
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 157,368 | $5.1M |
| UBS Group AG | 0.00% | Reduce -1.0% | 60,848 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -13.1% | 55,579 | $1.8M |
| Citadel Advisors | 0.00% | Add +142.0% | 27,812 | $899K |
| Lincoln National Corp. | 0.01% | Add +23.9% | 24,894 | $804K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.1% | 24,307 | $785K |
| Comerica Bank | 0.00% | No change | 22,989 | $743K |
| Bank of America Corp. | 0.00% | Add +1.5% | 17,147 | $554K |
| Old Mission Capital LLC | 0.01% | Reduce -28.7% | 16,608 | $537K |
| StoneX Group Inc. | 0.03% | Reduce -17.4% | 9,450 | $305K |
| Flow Traders U.S. LLC | 0.01% | Add +14.9% | 8,136 | $263K |
| Royal Bank of Canada | 0.00% | Add +27.7% | 5,992 | $194K |
| Bank of Montreal | 0.00% | Reduce -31.4% | 2,362 | $76K |
"% 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.