VICTORY PORTFOLIOS II USVM
USAA MSCI USA SM · ETP · CUSIP 92647N568
21
institutional holders
+2 vs Q1 2023
3.1m
shares reported held*
$209.4mreported value*
3 new
4 added
7 reduced
1 sold out
net bought ≈ $91.9m (+1.4m 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 ≈ $66.88.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 21 |
| Q4 2022 | 23 |
| Q1 2023 | 19 |
| Q2 2023 | 21 |
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 | 11 | 9 |
| Q1 2023 | 5 | 12 |
| Q2 2023 | 7 | 8 |
Biggest buyers
| Cerity Partners LLC | New | +1.3m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +31.6k |
| JANE STREET GROUP, LLC | New | +13.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +5.9k |
| EWG Elevate Inc. | Added | +3.1k |
| FMR LLC | New | +20 |
| Horan Securities, Inc. | Added | +5 |
Biggest sellers
| Trilogy Capital Inc. | Reduced | -7.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -3.4k |
| UBS Group AG | Reduced | -3.1k |
| MORGAN STANLEY | Reduced | -1.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -825 |
| ROYAL BANK OF CANADA | Reduced | -805 |
| LPL Financial LLC | Reduced | -578 |
| Stonebridge Capital Advisors LLC | Sold out | -350 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Cerity Partners LLC 0.35% of their portfolio | 1.3m $89.5m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio | 1.3m $88.2m | Added +31.6k |
| Trilogy Capital Inc. 1.00% of their portfolio | 228.4k $15.7m | Reduced -7.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 147.4k $9.8m | Reduced -3.4k |
| EWG Elevate Inc. 0.88% of their portfolio | 31.8k $2.1m | Added +3.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.9k $2.0m | Added +5.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.1k $873.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 6.0k $402.7k | Reduced -578 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.0k $268.6k | Reduced -825 |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 3.4k $227.6k | Unchanged |
| Horan Securities, Inc. 0.06% of their portfolio | 2.2k $150.2k | Added +5 |
| MORGAN STANLEY 0.00% of their portfolio | 715 $47.7k | Reduced -1.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 572 $38.2k | Unchanged |
| CAROLINAS WEALTH CONSULTING LLC 0.01% of their portfolio | 471 $31.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 397 $26.0k | Reduced -805 |
| UBS Group AG 0.00% of their portfolio | 370 $24.7k | Reduced -3.1k |
| Parallel Advisors, LLC 0.00% of their portfolio | 160 $10.7k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 103 $6.9k | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 59 $3.9k | Unchanged |
| FMR LLC 0.00% of their portfolio | 20 $1.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |