Vault-13

VICTORY PORTFOLIOS II

VCSHS US SML CAP · CUSIP 92647N832

19 institutional holders -3 vs Q4 2023
332,474332.5k shares reported held*
$23.0mreported value*
0 new 5 added 9 reduced 3 sold out net sold ≈ $8.0m (-115.6k 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 ≈ $69.15.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 18Q1 23: 17Q2 23: 18Q3 23: 18Q4 23: 22Q1 24: 1919Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202219
Q4 202218
Q1 202317
Q2 202318
Q3 202318
Q4 202322
Q1 202419

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 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 23Q3 23: 11 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 12 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202284
Q1 202378
Q2 202375
Q3 2023116
Q4 2023116
Q1 2024512

Biggest buyers

UBS Group AG Added +7,298+7.3k
Raymond James Financial Services Advisors, Inc. Added +1,436+1.4k
MORGAN STANLEY Added +150+150
COMMONWEALTH EQUITY SERVICES, LLC Added +32+32
Cambridge Investment Research Advisors, Inc. Added +1+1

Biggest sellers

LPL Financial LLC Reduced -66,223-66.2k
TAP Consulting, LLC Reduced -17,695-17.7k
JANE STREET GROUP, LLC Sold out -16,511-16.5k
Wealthcare Advisory Partners LLC Sold out -13,750-13.8k
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -4,400-4.4k
COMERICA BANK Reduced -4,400-4.4k
MONEY CONCEPTS CAPITAL CORP Reduced -474-474
Rossmore Private Capital Reduced -425-425
PRIVATE TRUST CO NA Sold out -392-392
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -192-192

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TAP Consulting, LLC 1.26% of their portfolio KIRKWOOD, MO 83,09983.1k $5.7m $5.7m 1.26% Reduced -17.7k -17,695
2 COMERICA BANK 0.02% of their portfolio DALLAS, TX 54,80254.8k $3.8m $3.8m 0.02% Reduced -4.4k -4,400
3 YOUSIF CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BLOOMFIELD HILLS, MI 51,30251.3k $3.5m $3.5m 0.04% Reduced -4.4k -4,400
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,87743.9k $3.0m $3.0m 0.00% Added +7.3k +7,298
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,39127.4k $1.9m $1.9m 0.00% Reduced -66.2k -66,223
6 MONEY CONCEPTS CAPITAL CORP 0.15% of their portfolio PALM BEACH GARDENS, FL 22,79522.8k $1.6m $1.6m 0.15% Reduced -474 -474
7 Rossmore Private Capital 0.10% of their portfolio GLASTONBURY, CT 10,90010.9k $753.8k $753.8k 0.10% Reduced -425 -425
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,34310.3k $715.3k $715.3k 0.00% Reduced -57 -57
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,5086.5k $450.1k $450.1k 0.00% Unchanged
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,2845.3k $365.0k $365.0k 0.00% Added +1 +1
11 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,5874.6k $317.2k $317.2k 0.00% Added +1.4k +1,436
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,7173.7k $257.0k $257.0k 0.00% Reduced -1 -1
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,4863.5k $241.1k $241.1k 0.00% Reduced -192 -192
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,1993.2k $221.0k $221.0k 0.00% Added +32 +32
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 450450 $31.1k $31.1k 0.00% Added +150 +150
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 421421 $29.1k $29.1k 0.00% Unchanged
17 Aspire Wealth Management Corp 0.01% of their portfolio WALTHAM, MA 266266 $18.4k $18.4k 0.01% Unchanged
18 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4747 $3.2k $3.2k 0.00% Unchanged
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged