Victory Portfolios IIETF
13F holders, Q3 2024 (September 30)20holders +3
4new positions
1sold out
1famous investor
$31.23avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Victory Portfolios II in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($9.9M), Susquehanna International Group, LLP ($1.8M) and Morgan Stanley ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Victory Portfolios II
- CUSIP
- 92647X806
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $770K |
| Exits | 1 | $428K |
All 13F filers, Q2 2024 → Q3 2024: 278,877 shares bought and 32,248 shares sold, net +246,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Jane Street Group, LLC | 0.02% | Add +124.0% | 317,381 | $9.9M |
| Susquehanna International Group, LLP | 0.00% | Add +602.3% | 57,515 | $1.8M |
| Morgan Stanley | 0.00% | Add +14.5% | 46,147 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -12.2% | 37,630 | $1.2M |
| Citadel Advisors | 0.00% | Add +196.6% | 23,805 | $743K |
| Private Advisor Group, LLC | 0.00% | Add +7.8% | 21,536 | $673K |
| Daiwa Securities Group Inc. | 0.00% | Add +37.8% | 20,608 | $644K |
| RPS Advisory Solutions LLC | 0.34% | New | 15,102 | $472K |
| Bank of America Corp. | 0.00% | Add +3.0% | 12,645 | $395K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.8% | 11,291 | $353K |
| Bank of Montreal | 0.00% | New | 9,414 | $295K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 7,138 | $223K |
| Fort Point Capital Partners LLC | 0.03% | No change | 7,000 | $219K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.1% | 1,941 | $61K |
| Wells Fargo & Company | 0.00% | Reduce -75.7% | 913 | $29K |
| Royal Bank of Canada | 0.00% | Reduce -90.6% | 908 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 400 | $12K |
| UBS Group AG | 0.00% | New | 94 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 20 | $625 |
| JPMorgan Chase & Co. | 0.00% | New | 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.