Vault-13

VICTORY PORTFOLIOS II

VCSHS US SML CAP · CUSIP 92647N832

19 institutional holders -1 vs Q4 2024
281,993282.0k shares reported held*
$19.6mreported value*
3 new 4 added 4 reduced 3 sold out net sold ≈ $3.9m (-55.5k 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 ≈ $69.48.

Trends to Q1 2025

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: 20Q1 25: 1919Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202219
Q4 202218
Q1 202317
Q2 202318
Q3 202318
Q4 202322
Q1 202419
Q2 202421
Q3 202421
Q4 202420
Q1 202519

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 7 bought or addedQ2 23: 5 cut or sold outQ3 23: 11 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 6 cut or sold outQ1 24: 5 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 7 cut or sold outQ3 24: 9 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 6 cut or sold outQ1 25: 7 bought or addedQ1 25: 7 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202375
Q3 2023116
Q4 2023116
Q1 2024512
Q2 202497
Q3 202496
Q4 202466
Q1 202577

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +50,557+50.6k
TWO SIGMA INVESTMENTS, LP New +8,000+8.0k
RAYMOND JAMES FINANCIAL INC Added +4,598+4.6k
UBS Group AG New +2,487+2.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +1,432+1.4k
OSAIC HOLDINGS, INC. Added +311+311
Rossmore Private Capital Added +75+75

Biggest sellers

LPL Financial LLC Reduced -77,267-77.3k
MONEY CONCEPTS CAPITAL CORP Sold out -19,409-19.4k
CITADEL ADVISORS LLC Reduced -16,026-16.0k
BANK OF AMERICA CORP /DE/ Reduced -6,494-6.5k
PRIVATE CLIENT SERVICES, LLC Sold out -3,594-3.6k
MORGAN STANLEY Sold out -150-150
ENVESTNET ASSET MANAGEMENT INC Reduced -70-70

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 54,80854.8k $3.8m $3.8m 0.00% Added +4.6k +4,598
2 COMERICA BANK 0.01% of their portfolio DALLAS, TX 51,30251.3k $3.6m $3.6m 0.01% Unchanged
3 YOUSIF CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BLOOMFIELD HILLS, MI 51,30251.3k $3.6m $3.6m 0.04% Unchanged
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 50,55750.6k $3.5m $3.5m 0.01% New
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,14020.1k $1.4m $1.4m 0.00% Reduced -77.3k -77,267
6 Rossmore Private Capital 0.09% of their portfolio GLASTONBURY, CT 10,80010.8k $750.4k $750.4k 0.09% Added +75 +75
7 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,0008.0k $555.8k $555.8k 0.00% New
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,0987.1k $493.0k $493.0k 0.00% Added +1.4k +1,432
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,5546.6k $455.4k $455.4k 0.00% Reduced -6.5k -6,494
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,5086.5k $452.2k $452.2k 0.00% Unchanged
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,6843.7k $256.0k $256.0k 0.00% Unchanged
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,4263.4k $238.0k $238.0k 0.00% Reduced -70 -70
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,9713.0k $206.4k $206.4k 0.00% Reduced -16.0k -16,026
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4872.5k $172.8k $172.8k 0.00% New
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 906906 $63.0k $63.0k 0.00% Added +311 +311
16 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 780780 $54.2k $54.2k 0.00% Unchanged
17 MPWM ADVISORY SOLUTIONS, LLC 0.03% of their portfolio ALPHARETTA, GA 625625 $43.4k $43.4k 0.03% Unchanged
18 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4545 $3.1k $3.1k 0.00% Unchanged
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged