Victory Portfolios IIETF
13F holders, Q1 2024 (March 31)15holders
1famous investor
$29.69avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Victory Portfolios II in their 13F filings. The largest holders were LPL Financial LLC ($1.3M), Morgan Stanley ($1.1M) and Citadel Advisors ($577K). 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 Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $208K |
| Exits | 6 | $67.1M |
Ownership 15 holders
| LPL Financial LLC | 0.00% | Reduce -6.9% | 43,736 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -5.7% | 37,352 | $1.1M |
| Citadel Advisors | 0.00% | Add +29.3% | 19,437 | $577K |
| Daiwa Securities Group Inc. | 0.00% | Add +37.0% | 19,059 | $566K |
| Private Advisor Group, LLC | 0.00% | Add +0.6% | 18,855 | $560K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.6% | 16,713 | $496K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -13.8% | 13,525 | $402K |
| Royal Bank of Canada | 0.00% | Reduce -68.3% | 9,455 | $281K |
| Keystone Financial Group | 0.04% | Reduce -5.5% | 8,968 | $266K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 7,459 | $221K |
| Fort Point Capital Partners LLC | 0.03% | New | 7,000 | $208K |
| Wells Fargo & Company | 0.00% | Reduce -12.8% | 5,413 | $161K |
| Bank of America Corp. | 0.00% | Add +161.9% | 2,313 | $69K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.8% | 1,989 | $59K |
| Farther Finance Advisors, LLC | 0.00% | No change | 20 | $593 |
"% 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.