Vault-13

VICTORY PORTFOLIOS II

VCSHS US DISCVRY · CUSIP 92647N774

1 institutional holders -23 vs Q1 2025
893893 shares reported held*
$49.0kreported value*
0 new 0 added 0 reduced 22 sold out net sold ≈ $20.2m (-368.3k 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 ≈ $54.88.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 27Q4 22: 33Q1 23: 31Q2 23: 31Q3 23: 28Q4 23: 28Q1 24: 27Q2 24: 27Q3 24: 22Q4 24: 19Q1 25: 24Q2 25: 11Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202227
Q4 202233
Q1 202331
Q2 202331
Q3 202328
Q4 202328
Q1 202427
Q2 202427
Q3 202422
Q4 202419
Q1 202524
Q2 20251

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 9 bought or addedQ3 23: 20 cut or sold outQ4 23: 11 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 19 cut or sold outQ2 24: 3 bought or addedQ2 24: 20 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 16 cut or sold outQ4 24: 6 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 11 cut or sold outQ2 25: 0 bought or addedQ2 25: 22 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023920
Q4 20231115
Q1 2024819
Q2 2024320
Q3 2024716
Q4 2024612
Q1 2025911
Q2 2025022

Biggest buyers

None

Biggest sellers

LPL Financial LLC Sold out -61,176-61.2k
BANK OF AMERICA CORP /DE/ Sold out -48,444-48.4k
CWM, LLC Sold out -44,800-44.8k
ROYAL BANK OF CANADA Sold out -43,441-43.4k
Cetera Investment Advisers Sold out -42,729-42.7k
MORGAN STANLEY Sold out -33,088-33.1k
RAYMOND JAMES FINANCIAL INC Sold out -21,025-21.0k
NewEdge Advisors, LLC Sold out -12,552-12.6k
STIFEL FINANCIAL CORP Sold out -12,099-12.1k
TWO SIGMA INVESTMENTS, LP Sold out -12,000-12.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 893893 $49.0k $49.0k 0.00% Unchanged