Vault-13

VICTORY PORTFOLIOS II

VCSHS US DISCVRY · CUSIP 92647N774

31 institutional holders +0 vs Q1 2023
1,132,5561.1m shares reported held*
$58.9mreported value*
2 new 13 added 13 reduced 2 sold out net sold ≈ $3.8m (-73.1k 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 ≈ $52.00.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 27Q4 22: 33Q1 23: 31Q2 23: 3131Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202227
Q4 202233
Q1 202331
Q2 202331

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022247
Q1 20231717
Q2 20231515

Biggest buyers

Orion Portfolio Solutions, LLC Added +30,331+30.3k
Orion Porfolio Solutions, LLC Added +30,331+30.3k
ROYAL BANK OF CANADA Added +29,582+29.6k
LPL Financial LLC Added +15,297+15.3k
CITADEL ADVISORS LLC Added +12,219+12.2k
FLOW TRADERS U.S. LLC New +4,409+4.4k
BANK OF AMERICA CORP /DE/ Added +2,793+2.8k
AMERIPRISE FINANCIAL INC Added +2,756+2.8k
Raymond James Financial Services Advisors, Inc. Added +1,671+1.7k
STIFEL FINANCIAL CORP Added +1,102+1.1k

Biggest sellers

MORGAN STANLEY Reduced -57,349-57.3k
IFP Advisors, Inc Sold out -49,344-49.3k
Steward Partners Investment Advisory, LLC Sold out -31,967-32.0k
Lumature Wealth Partners, LLC Reduced -23,166-23.2k
Hilltop Holdings Inc. Reduced -13,656-13.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,001-13.0k
THOROUGHBRED FINANCIAL SERVICES, LLC Reduced -5,001-5.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,574-4.6k
Equitable Holdings, Inc. Reduced -4,268-4.3k
UBS Group AG Reduced -854-854

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 172,018172.0k $8.9m $8.9m 0.01% Added +15.3k +15,297
2 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 159,108159.1k $8.3m $8.3m 0.01% Added +1.7k +1,671
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 84,47784.5k $4.4m $4.4m 0.00% Added +29.6k +29,582
4 CWM, LLC 0.03% of their portfolio OMAHA, NE 83,23783.2k $4.3m $4.3m 0.03% Reduced -662 -662
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 76,87176.9k $4.0m $4.0m 0.01% Reduced -4.6k -4,574
6 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 70,08870.1k $3.6m $3.6m 0.00% Added +1.1k +1,102
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 60,35560.4k $3.1m $3.1m 0.00% Added +2.8k +2,756
8 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 59,58059.6k $3.1m $3.1m 0.03% Added +30.3k +30,331
9 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 59,58059.6k $3.1m $3.1m 0.03% Added +30.3k +30,331
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 57,70157.7k $3.0m $3.0m 0.00% Reduced -57.3k -57,349
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 42,53242.5k $2.2m $2.2m 0.00% Added +2.8k +2,793
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,47542.5k $2.2m $2.2m 0.00% Reduced -13.0k -13,001
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,45423.5k $1.2m $1.2m 0.00% Added +12.2k +12,219
14 MONECO ADVISORS, LLC 0.31% of their portfolio FAIRFIELD, CT 21,90121.9k $1.1m $1.1m 0.31% Added +544 +544
15 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,60618.6k $967.5k $967.5k 0.01% Reduced -680 -680
16 Lumature Wealth Partners, LLC 0.52% of their portfolio ALPHARETTA, GA 16,99117.0k $883.5k $883.5k 0.52% Reduced -23.2k -23,166
17 Empirical Asset Management, LLC 0.73% of their portfolio WELLESLEY, MA 15,79715.8k $821.4k $821.4k 0.73% Added +758 +758
18 Hilltop Holdings Inc. 0.08% of their portfolio DALLAS, TX 12,59012.6k $654.7k $654.7k 0.08% Reduced -13.7k -13,656
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,13212.1k $630.9k $630.9k 0.00% Reduced -854 -854
20 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 10,66610.7k $554.0k $554.0k 0.07% Reduced -5.0k -5,001
21 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 7,5597.6k $393.1k $393.1k 0.01% Reduced -4.3k -4,268
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,2697.3k $378.0k $378.0k 0.00% Reduced -702 -702
23 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,7366.7k $350.3k $350.3k 0.00% Reduced -108 -108
24 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 4,5654.6k $237.4k $237.4k 0.04% Added +16 +16
25 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,4094.4k $229.0k $229.0k 0.01% New
26 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 893893 $46.4k $46.4k 0.01% Added +283 +283
27 Fiduciary Alliance LLC 0.01% of their portfolio GREENVILLE, SC 787787 $40.9k $40.9k 0.01% New
28 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 115115 $6.0k $6.0k 0.00% Unchanged
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6161 $3.2k $3.2k 0.00% Unchanged
30 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 33 $156 $156 0.00% Reduced -685 -685
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged