Vault-13

VICTORY PORTFOLIOS II

VCSHS US SML CAP · CUSIP 92647N832

20 institutional holders -1 vs Q3 2024
433,880433.9k shares reported held*
$32.1mreported value*
1 new 5 added 4 reduced 2 sold out net sold ≈ $36.7k (-496 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 ≈ $73.99.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 18Q1 23: 17Q2 23: 18Q3 23: 18Q4 23: 22Q1 24: 19Q2 24: 21Q3 24: 21Q4 24: 2020Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202219
Q4 202218
Q1 202317
Q2 202318
Q3 202318
Q4 202322
Q1 202419
Q2 202421
Q3 202421
Q4 202420

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 7 bought or addedQ1 23: 8 cut or sold outQ2 23: 7 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 6 cut or sold outQ4 23: 11 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 12 cut or sold outQ2 24: 9 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 6 cut or sold outQ4 24: 6 bought or addedQ4 24: 6 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202378
Q2 202375
Q3 2023116
Q4 2023116
Q1 2024512
Q2 202497
Q3 202496
Q4 202466

Biggest buyers

LPL Financial LLC Added +59,057+59.1k
CITADEL ADVISORS LLC New +18,997+19.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +762+762
BANK OF AMERICA CORP /DE/ Added +657+657
PRIVATE CLIENT SERVICES, LLC Added +291+291
TAP Consulting, LLC Added +200+200

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -47,130-47.1k
UBS Group AG Sold out -31,544-31.5k
Cambridge Investment Research Advisors, Inc. Reduced -864-864
MONEY CONCEPTS CAPITAL CORP Reduced -843-843
ENVESTNET ASSET MANAGEMENT INC Reduced -72-72
OSAIC HOLDINGS, INC. Reduced -7-7

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 97,40797.4k $7.2m $7.2m 0.00% Added +59.1k +59,057
2 TAP Consulting, LLC 1.46% of their portfolio KIRKWOOD, MO 96,33796.3k $7.1m $7.1m 1.46% Added +200 +200
3 COMERICA BANK 0.02% of their portfolio DALLAS, TX 51,30251.3k $3.8m $3.8m 0.02% Unchanged
4 YOUSIF CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BLOOMFIELD HILLS, MI 51,30251.3k $3.8m $3.8m 0.04% Unchanged
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 50,21050.2k $3.7m $3.7m 0.00% First filing
6 MONEY CONCEPTS CAPITAL CORP 0.11% of their portfolio PALM BEACH GARDENS, FL 19,40919.4k $1.4m $1.4m 0.11% Reduced -843 -843
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,99719.0k $1.4m $1.4m 0.00% New
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,04813.0k $965.4k $965.4k 0.00% Added +657 +657
9 Rossmore Private Capital 0.10% of their portfolio GLASTONBURY, CT 10,72510.7k $793.5k $793.5k 0.10% Unchanged
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,5086.5k $481.5k $481.5k 0.00% Unchanged
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,6665.7k $419.0k $419.0k 0.00% Added +762 +762
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,6843.7k $273.0k $273.0k 0.00% Reduced -864 -864
13 PRIVATE CLIENT SERVICES, LLC 0.14% of their portfolio LOUISVILLE, KY 3,5943.6k $265.9k $265.9k 0.14% Added +291 +291
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,4963.5k $258.6k $258.6k 0.00% Reduced -72 -72
15 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 780780 $57.7k $57.7k 0.00% Unchanged
16 MPWM ADVISORY SOLUTIONS, LLC 0.03% of their portfolio ALPHARETTA, GA 625625 $46.2k $46.2k 0.03% First filing
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 595595 $44.0k $44.0k 0.00% Reduced -7 -7
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 150150 $11.1k $11.1k 0.00% Unchanged
19 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4545 $3.3k $3.3k 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged