Victory Portfolios IIETF

13F holders, Q1 2025 (March 31)
5holders −1
1new positions
2sold out
$27.45avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding Victory Portfolios II in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Victory Capital Management Inc. ($30.1M), Susquehanna International Group, LLP ($603K) and Royal Bank of Canada ($373K).

Company
Victory Portfolios II
CUSIP
92647X848
Latest filing quarter
Q1 2025

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 6Q4 2024Q1 2025: 5Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$27
Exits2$43K

All 13F filers, Q4 2024 → Q1 2025: 12,938 shares bought and 1,875,094 shares sold, net −1,862,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Victory Capital Management Inc. 0.03% Reduce -63.0% 1,098,289 $30.1M
Susquehanna International Group, LLP 0.00% Add +143.1% 21,979 $603K
Royal Bank of Canada 0.00% Reduce -6.9% 13,608 $373K
Bank of America Corp. 0.00% Reduce -1.9% 7,119 $195K
UBS Group AG 0.00% New 1 $27

"% 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.