VICTORY PORTFOLIOS II USVM
USAA MSCI USA SM · ETP · CUSIP 92647N568
22
institutional holders
+4 vs Q1 2024
2.6m
shares reported held*
$199.0mreported value*
8 new
6 added
3 reduced
4 sold out
net bought ≈ $5.6m (+71.6k 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 ≈ $77.71.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 21 |
| Q4 2022 | 23 |
| Q1 2023 | 19 |
| Q2 2023 | 21 |
| Q3 2023 | 18 |
| Q4 2023 | 16 |
| Q1 2024 | 18 |
| Q2 2024 | 22 |
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 |
| Q3 2023 | 8 | 10 |
| Q4 2023 | 4 | 10 |
| Q1 2024 | 8 | 9 |
| Q2 2024 | 14 | 7 |
Biggest buyers
| Trilogy Capital Inc. | Added | +22.8k |
| Visionary Wealth Advisors | New | +15.1k |
| Beacon Financial Advisory LLC | New | +11.3k |
| GOLDMAN SACHS GROUP INC | New | +8.1k |
| Cerity Partners LLC | Added | +7.8k |
| CITADEL ADVISORS LLC | New | +4.7k |
| Cetera Investment Advisers | New | +4.2k |
| BANK OF AMERICA CORP /DE/ | Added | +4.2k |
| Wellington Wealth Strategies, LLC. | New | +2.8k |
| EWG Elevate Inc. | Added | +2.0k |
Biggest sellers
| STIFEL FINANCIAL CORP | Sold out | -9.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.6k |
| MORGAN STANLEY | Reduced | -538 |
| OSAIC HOLDINGS, INC. | Reduced | -456 |
| UBS Group AG | Sold out | -134 |
| Gradient Investments LLC | Sold out | -1 |
| Householder Group Estate & Retirement Specialist, LLC | Sold out | 0 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio | 1.1m $89.3m | Unchanged |
| Cerity Partners LLC 0.23% of their portfolio | 1.1m $84.0m | Added +7.8k |
| Trilogy Capital Inc. 0.91% of their portfolio | 215.8k $16.8m | Added +22.8k |
| EWG Elevate Inc. 0.71% of their portfolio | 25.0k $1.9m | Added +2.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.1k $1.4m | Reduced -1.6k |
| Visionary Wealth Advisors 0.08% of their portfolio | 15.1k $1.2m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.3k $881.0k | Added +4.2k |
| Beacon Financial Advisory LLC 0.33% of their portfolio | 11.3k $877.2k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 8.1k $630.3k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.3k $412.0k | Added +57 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.7k $365.6k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 4.2k $330.0k | New |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 3.4k $265.0k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 3.0k $229.5k | Added +380 |
| Wellington Wealth Strategies, LLC. 0.95% of their portfolio | 2.8k $220.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.6k $124.7k | Reduced -538 |
| Gleason Group, Inc. 0.00% of their portfolio | 291 $22.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 259 $20.1k | Reduced -456 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 101 $7.8k | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 59 $4.5k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 50 $3.9k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |