Victory Portfolios IIETF
13F holders, Q2 2024 (June 30)12holders −1
1new positions
3sold out
1famous investor
$31.71avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Victory Portfolios II in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Envestnet Asset Management Inc. ($5.0M), UBS Group AG ($2.0M) and Citadel Advisors ($873K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $783K |
| Exits | 3 | $2.7M |
All 13F filers, Q1 2024 → Q2 2024: 35,157 shares bought and 92,571 shares sold, net −57,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 157,683 | $5.0M |
| UBS Group AG | 0.00% | Add +2.3% | 62,217 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -1.0% | 27,534 | $873K |
| Osaic Holdings, Inc. | 0.00% | New | 24,699 | $783K |
| Comerica Bank | 0.00% | No change | 22,989 | $729K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.6% | 21,255 | $674K |
| Bank of America Corp. | 0.00% | Add +0.2% | 17,187 | $545K |
| Flow Traders U.S. LLC | 0.03% | Add +106.8% | 16,828 | $534K |
| Old Mission Capital LLC | 0.01% | Reduce -26.4% | 12,230 | $388K |
| StoneX Group Inc. | 0.02% | Add +0.4% | 9,491 | $301K |
| Royal Bank of Canada | 0.00% | Reduce -33.9% | 3,964 | $126K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 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.