Victory Portfolios IIETF

13F holders, Q2 2024 (June 30)
3holders
0new positions
0sold out
$26.82avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Victory Portfolios II in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Victory Capital Management Inc. ($100.7M), Susquehanna International Group, LLP ($442K) and Royal Bank of Canada ($46K).

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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 3,988 shares bought and 704 shares sold, net +3,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Victory Capital Management Inc. 0.10% No change 3,755,432 $100.7M
Susquehanna International Group, LLP 0.00% Add +31.9% 16,482 $442K
Royal Bank of Canada 0.00% Reduce -29.3% 1,697 $46K

"% 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.