Victory Portfolios IIETF

13F holders, Q1 2025 (March 31)
2holders
0new positions
0sold out
$25.18avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Victory Portfolios II in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Victory Capital Management Inc. ($61.7M) and Jane Street Group, LLC ($455K).

Company
Victory Portfolios II
CUSIP
92647X780
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 1,685 shares sold, net −1,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Victory Capital Management Inc. 0.06% No change 2,449,841 $61.7M
Jane Street Group, LLC 0.00% Reduce -8.5% 18,074 $455K

"% 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.