VICTORY PORTFOLIOS II UITB
CORE INTERMEDIAT · ETP · CUSIP 92647N527
44
institutional holders
+7 vs Q1 2023
30.3m
shares reported held*
$1.4bnreported value*
12 new
20 added
6 reduced
5 sold out
net bought ≈ $33.5m (+727.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.03.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 29 |
| Q1 2023 | 37 |
| Q2 2023 | 44 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 19 | 14 |
| Q1 2023 | 26 | 7 |
| Q2 2023 | 32 | 11 |
Biggest buyers
| Alliance Wealth Advisors, LLC | New | +231.2k |
| Allen Capital Group, LLC | New | +191.7k |
| Goldstein Advisors, LLC | Added | +189.1k |
| MORGAN STANLEY | Added | +95.7k |
| First Heartland Consultants, Inc. | New | +73.1k |
| BANK OF AMERICA CORP /DE/ | Added | +62.7k |
| LPL Financial LLC | Added | +45.8k |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | Added | +28.2k |
| Cetera Advisor Networks LLC | New | +25.9k |
| Advisory Services Network, LLC | New | +21.7k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -140.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -112.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -47.9k |
| CITADEL ADVISORS LLC | Sold out | -31.9k |
| THOROUGHBRED FINANCIAL SERVICES, LLC | Reduced | -4.7k |
| Sovereign Financial Group, Inc. | Reduced | -1.7k |
| Ameritas Advisory Services, LLC | Sold out | -985 |
| Allworth Financial LP | Reduced | -664 |
| MERCER GLOBAL ADVISORS INC /ADV | Reduced | -561 |
| Steward Partners Investment Advisory, LLC | Sold out | -160 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC 1.00% of their portfolio | 19.7m $907.2m | Added +21.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 5.9m $269.5m | Reduced -112.3k |
| UNITED SERVICES AUTOMOBILE ASSOCIATION 2.78% of their portfolio | 2.1m $96.9m | Added +28.2k |
| Goldstein Advisors, LLC 6.14% of their portfolio | 636.4k $29.3m | Added +189.1k |
| Allworth Financial LP 0.21% of their portfolio | 542.8k $25.0m | Reduced -664 |
| MORGAN STANLEY 0.00% of their portfolio | 237.7k $10.9m | Added +95.7k |
| Alliance Wealth Advisors, LLC 7.60% of their portfolio | 231.2k $10.6m | New |
| Allen Capital Group, LLC 1.58% of their portfolio | 191.7k $8.8m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 162.0k $7.5m | Added +62.7k |
| LPL Financial LLC 0.00% of their portfolio | 95.8k $4.4m | Added +45.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 74.4k $3.4m | Added +10.6k |
| First Heartland Consultants, Inc. 0.44% of their portfolio | 73.1k $3.4m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 70.7k $3.3m | Reduced -140.7k |
| Patriot Financial Group Insurance Agency, LLC 0.43% of their portfolio | 49.1k $2.3m | Added +13.7k |
| TOTH FINANCIAL ADVISORY CORP 0.22% of their portfolio | 33.0k $1.5m | Added +5.1k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 25.9k $1.2m | New |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 22.2k $1.0m | Added +167 |
| Advisory Services Network, LLC 0.03% of their portfolio | 21.7k $998.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20.4k $938.2k | Added +14.4k |
| Aspire Wealth Management Corp 0.64% of their portfolio | 18.3k $844.3k | Added +3.6k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 18.1k $834.0k | Reduced -561 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 17.9k $17.9k | Unchanged |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio | 14.9k $686.0k | Reduced -4.7k |
| Creative Planning 0.00% of their portfolio | 14.0k $642.9k | New |
| Sovereign Financial Group, Inc. 0.20% of their portfolio | 13.6k $626.3k | Reduced -1.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 11.6k $533.0k | Added +5.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.4k $525.0k | Added +367 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.1k $418.8k | Added +111 |
| Sigma Planning Corp 0.01% of their portfolio | 8.0k $368.7k | Added +61 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 7.7k $356.0k | Added +50 |
| Mariner, LLC 0.00% of their portfolio | 6.8k $314.5k | Added +1.1k |
| Resource Planning Group 0.23% of their portfolio | 6.1k $281.0k | New |
| Gladstone Institutional Advisory LLC 0.01% of their portfolio | 5.2k $238.8k | New |
| UBS Group AG 0.00% of their portfolio | 2.4k $110.6k | Added +1.8k |
| IAG Wealth Partners, LLC 0.03% of their portfolio | 2.2k $99.2k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 930 $42.8k | Added +7 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 550 $25.3k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 488 $22.5k | New |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 350 $16.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 276 $12.7k | New |
| FMR LLC 0.00% of their portfolio | 101 $4.7k | New |
| Bogart Wealth, LLC 0.00% of their portfolio | 57 $2.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 17 $774 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |