Vault-13

VICTORY PORTFOLIOS II

VCSHS US SML CAP · CUSIP 92647N832

18 institutional holders +1 vs Q1 2023
323,426323.4k shares reported held*
$19.6mreported value*
2 new 5 added 4 reduced 1 sold out net sold ≈ $36.5k (-604 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 ≈ $60.48.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 18Q1 23: 17Q2 23: 1818Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202219
Q4 202218
Q1 202317
Q2 202318

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 8 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202284
Q1 202378
Q2 202375

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +21,196+21.2k
UBS Group AG Added +2,255+2.3k
Cambridge Investment Research Advisors, Inc. Added +503+503
Rossmore Private Capital Added +500+500
PRIVATE TRUST CO NA New +418+418
Farther Finance Advisors, LLC New +47+47
BANK OF AMERICA CORP /DE/ Added +2+2

Biggest sellers

STIFEL FINANCIAL CORP Sold out -21,887-21.9k
LPL Financial LLC Reduced -2,260-2.3k
TAP Consulting, LLC Reduced -1,161-1.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -117-117
NWAM LLC Reduced -100-100

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 98,42498.4k $6.0m $6.0m 0.00% Reduced -2.3k -2,260
2 TAP Consulting, LLC 1.12% of their portfolio KIRKWOOD, MO 75,31775.3k $4.6m $4.6m 1.12% Reduced -1.2k -1,161
3 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 55,70255.7k $3.4m $3.4m 0.00% Unchanged
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,41749.4k $3.0m $3.0m 0.00% Added +21.2k +21,196
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,04510.0k $607.5k $607.5k 0.00% Added +2 +2
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,1127.1k $430.1k $430.1k 0.00% Added +2.3k +2,255
7 Rossmore Private Capital 0.06% of their portfolio GLASTONBURY, CT 7,1007.1k $429.4k $429.4k 0.06% Added +500 +500
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,5086.5k $393.6k $393.6k 0.00% Unchanged
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,2775.3k $319.0k $319.0k 0.00% Added +503 +503
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,5363.5k $213.9k $213.9k 0.00% Reduced -117 -117
11 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 3,3083.3k $200.1k $200.1k 0.02% Reduced -100 -100
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 505505 $30.6k $30.6k 0.00% Unchanged
13 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 418418 $25.3k $25.3k 0.00% New
14 Aspire Wealth Management Corp 0.01% of their portfolio WALTHAM, MA 266266 $16.1k $16.1k 0.01% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 230230 $13.9k $13.9k 0.00% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 214214 $13.0k $13.0k 0.00% Unchanged
17 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4747 $2.8k $2.8k 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged