Victory Portfolios IIETF
13F holders, Q2 2024 (June 30)17holders +2
3new positions
1sold out
1famous investor
$28.87avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Victory Portfolios II in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($4.1M), LPL Financial LLC ($1.2M) and Morgan Stanley ($1.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.3M |
| Exits | 1 | $266K |
All 13F filers, Q1 2024 → Q2 2024: 164,555 shares bought and 30,989 shares sold, net +133,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Jane Street Group, LLC | 0.00% | New | 141,667 | $4.1M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 42,857 | $1.2M |
| Morgan Stanley | 0.00% | Add +7.9% | 40,291 | $1.2M |
| Private Advisor Group, LLC | 0.00% | Add +5.9% | 19,971 | $577K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -21.5% | 14,955 | $432K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.2% | 14,841 | $428K |
| Bank of America Corp. | 0.00% | Add +430.6% | 12,272 | $354K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -14.1% | 11,615 | $335K |
| Royal Bank of Canada | 0.00% | Add +2.0% | 9,640 | $279K |
| Susquehanna International Group, LLP | 0.00% | New | 8,189 | $236K |
| Citadel Advisors | 0.00% | Reduce -58.7% | 8,026 | $232K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 7,264 | $210K |
| Fort Point Capital Partners LLC | 0.03% | No change | 7,000 | $202K |
| Wells Fargo & Company | 0.00% | Reduce -30.5% | 3,763 | $109K |
| Osaic Holdings, Inc. | 0.00% | Add +5.0% | 2,089 | $60K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 400 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 20 | $576 |
"% 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.