Vault-13

VICTORY PORTFOLIOS II

VCSHS US DISCVRY · CUSIP 92647N774

33 institutional holders +6 vs Q3 2022
1,198,2111.2m shares reported held*
$65.2mreported value*
6 new 18 added 6 reduced 1 sold out net bought ≈ $7.7m (+141.7k 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 ≈ $54.40.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 27Q4 22: 3333Q3 22Q4 22
Numbers
QuarterHolders
Q3 202227
Q4 202233

Biggest buyers

AE Wealth Management LLC New +33,692+33.7k
LPL Financial LLC Added +22,157+22.2k
THOROUGHBRED FINANCIAL SERVICES, LLC New +15,229+15.2k
Raymond James Financial Services Advisors, Inc. Added +13,879+13.9k
Steward Partners Investment Advisory, LLC Added +11,870+11.9k
OSAIC HOLDINGS, INC. Added +9,512+9.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,913+8.9k
Private Advisor Group, LLC Added +7,177+7.2k
Cetera Advisor Networks LLC New +6,592+6.6k
MONECO ADVISORS, LLC Added +6,079+6.1k

Biggest sellers

ROYAL BANK OF CANADA Reduced -10,612-10.6k
MORGAN STANLEY Reduced -2,817-2.8k
NewEdge Advisors, LLC Reduced -615-615
Hilltop Holdings Inc. Reduced -346-346
Fermata Advisors, LLC Reduced -144-144
UBS Group AG Sold out -94-94
WELLS FARGO & COMPANY/MN Reduced -7-7

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 153,670153.7k $8.4m $8.4m 0.01% Added +22.2k +22,157
2 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 151,727151.7k $8.3m $8.3m 0.02% Added +13.9k +13,879
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 144,804144.8k $7.9m $7.9m 0.00% Reduced -2.8k -2,817
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 86,97787.0k $4.8m $4.8m 0.01% Added +4.9k +4,927
5 CWM, LLC 0.03% of their portfolio OMAHA, NE 79,22479.2k $4.3m $4.3m 0.03% Added +2.2k +2,236
6 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 69,64869.6k $3.8m $3.8m 0.01% Added +260 +260
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,21858.2k $3.2m $3.2m 0.00% Added +434 +434
8 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 51,01451.0k $2.4m $2.4m 0.06% Added +1.9k +1,881
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 48,02348.0k $2.6m $2.6m 0.00% Added +3.5k +3,477
10 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 41,17241.2k $2.3m $2.3m 0.07% Added +7.2k +7,177
11 Lumature Wealth Partners, LLC 1.11% of their portfolio ALPHARETTA, GA 36,44536.4k $2.0m $2.0m 1.11% Added +510 +510
12 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 33,69233.7k $1.8m $1.8m 0.01% New
13 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 31,53731.5k $1.7m $1.7m 0.03% Added +11.9k +11,870
14 Hilltop Holdings Inc. 0.19% of their portfolio DALLAS, TX 26,97427.0k $1.5m $1.5m 0.19% Reduced -346 -346
15 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 26,71326.7k $1.5m $1.5m 0.03% Added +375 +375
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,16724.2k $1.3m $1.3m 0.00% Added +8.9k +8,913
17 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 19,51419.5k $1.1m $1.1m 0.02% Added +4.8k +4,801
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,48619.5k $1.1m $1.1m 0.00% Reduced -10.6k -10,612
19 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 19,47219.5k $1.1m $1.1m 0.03% Reduced -615 -615
20 MONECO ADVISORS, LLC 0.32% of their portfolio FAIRFIELD, CT 16,21716.2k $887.1k $887.1k 0.32% Added +6.1k +6,079
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,84615.8k $868.0k $868.0k 0.00% Added +9.5k +9,512
22 THOROUGHBRED FINANCIAL SERVICES, LLC 0.14% of their portfolio BRENTWOOD, TN 15,22915.2k $833.0k $833.0k 0.14% New
23 Fermata Advisors, LLC 0.24% of their portfolio SONOMA, CA 14,57514.6k $797.3k $797.3k 0.24% Reduced -144 -144
24 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,5926.6k $360.6k $360.6k 0.00% New
25 Patriot Financial Group Insurance Agency, LLC 0.05% of their portfolio Westborough, MA 4,0924.1k $223.8k $223.8k 0.05% Added +17 +17
26 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 1,1971.2k $65.5k $65.5k 0.00% Added +1.1k +1,145
27 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 688688 $37.6k $37.6k 0.00% New
28 Fiduciary Alliance LLC 0.01% of their portfolio GREENVILLE, SC 596596 $32.6k $32.6k 0.01% First filing
29 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 335335 $18.3k $18.3k 0.00% New
30 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 191191 $10.5k $10.5k 0.00% New
31 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 115115 $6.0k $6.0k 0.00% Unchanged
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6161 $3.3k $3.3k 0.00% Reduced -7 -7
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged