Vault-13

VICTORY PORTFOLIOS II UEVM

VICTORYSHS EMERG · ETP · CUSIP 92647N543

13 institutional holders +0 vs Q1 2023
3,603,3503.6m shares reported held*
$151.5mreported value*
2 new 4 added 4 reduced 2 sold out net sold ≈ $2.6m (-61.2k 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 ≈ $42.05.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 14Q1 23: 13Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202216
Q4 202214
Q1 202313
Q2 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 7 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202279
Q1 202366
Q2 202366

Biggest buyers

FLOW TRADERS U.S. LLC Added +12,416+12.4k
Empirical Asset Management, LLC Added +1,708+1.7k
OLD MISSION CAPITAL LLC Added +103+103
UBS Group AG New +67+67
FMR LLC New +19+19
CITADEL ADVISORS LLC Added +17+17

Biggest sellers

JANE STREET GROUP, LLC Reduced -61,974-62.0k
BANK OF MONTREAL /CAN/ Sold out -8,224-8.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -4,472-4.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -810-810
ROYAL BANK OF CANADA Sold out -33-33
BANK OF AMERICA CORP /DE/ Reduced -23-23

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VICTORY CAPITAL MANAGEMENT INC 0.15% of their portfolio San Antonio, TX 3,197,8903.2m $134.5m $134.5m 0.15% Unchanged
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 134,988135.0k $5.7m $5.7m 0.00% Reduced -4.5k -4,472
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 86,26886.3k $3.6m $3.6m 0.01% Reduced -810 -810
4 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 57,57257.6k $2.4m $2.4m 0.11% Added +12.4k +12,416
5 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 48,52148.5k $2.0m $2.0m 0.08% Added +103 +103
6 Empirical Asset Management, LLC 1.40% of their portfolio WELLESLEY, MA 37,67837.7k $1.6m $1.6m 1.40% Added +1.7k +1,708
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,77925.8k $1.1m $1.1m 0.00% Reduced -62.0k -61,974
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,22214.2k $598.0k $598.0k 0.00% Added +17 +17
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 335335 $14.1k $14.1k 0.00% Reduced -23 -23
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 6767 $2.8k $2.8k 0.00% New
11 FMR LLC 0.00% of their portfolio BOSTON, MA 1919 $799 $799 0.00% New
12 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 1111 $455 $455 0.00% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged