Victory Portfolios IIETF

13F holders, Q4 2024 (December 31)
6holders +3
3new positions
0sold out
$27.95avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Victory Portfolios II in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 0 sold out. The largest holders were Victory Capital Management Inc. ($83.0M), Royal Bank of Canada ($408K) and Susquehanna International Group, LLP ($253K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$246K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 21,248 shares bought and 719,171 shares sold, net −697,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Victory Capital Management Inc. 0.08% Reduce -19.3% 2,970,690 $83.0M
Royal Bank of Canada 0.00% Add +572.6% 14,610 $408K
Susquehanna International Group, LLP 0.00% Reduce -51.0% 9,042 $253K
Bank of America Corp. 0.00% New 7,255 $203K
Osaic Holdings, Inc. 0.00% New 1,550 $43K
Tower Research Capital LLC (TRC) 0.00% New 5 $140

"% 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.