Q3 2023 13F Holders as of 9/30/2023
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Type / Class
-
Equity / VCTRYSHS US VAL
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Number of holders
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12
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Total 13F shares, excl. options
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2.25M
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Shares change
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-444K
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Total reported value, excl. options
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$139M
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Value change
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-$27.4M
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Number of buys
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5
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Number of sells
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-4
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Price
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$61.65
Significant Holders of VICTORY PORTFOLIOS II - VCTRYSHS US VAL (ULVM) as of Q3 2023
13 filings reported holding ULVM - VICTORY PORTFOLIOS II - VCTRYSHS US VAL as of Q3 2023.
VICTORY PORTFOLIOS II - VCTRYSHS US VAL (ULVM) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.25M shares
.
Largest 10 shareholders include VICTORY CAPITAL MANAGEMENT INC (2M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (217K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (15.6K shares), GOLDMAN SACHS GROUP INC (6K shares), Western Wealth Management, LLC (4.71K shares), HighTower Advisors, LLC (4.15K shares), UBS Group AG (795 shares), BANK OF AMERICA CORP /DE/ (599 shares), Tower Research Capital LLC (TRC) (245 shares), and MORGAN STANLEY (198 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.