VICTORY PORTFOLIOS II - VCSHS US EQ INCM (CDC)

CUSIP: 92647N824

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / VCSHS US EQ INCM
Total 13F shares
18,459,673
Share change
-2,461,616
Total reported value
$1,063,271,547
Price per share
$57.60
Number of holders
132
Value change
-$142,902,094
Number of buys
42
Number of sells
98

Security key

92647N824

Report period

Q2 2023

Institutions

132

Top holders

10

Top shareholders of CDC - VICTORY PORTFOLIOS II - VCSHS US EQ INCM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of VICTORY PORTFOLIOS II - VCSHS US EQ INCM (CDC) as of Q2 2023

As of 30 Jun 2023, VICTORY PORTFOLIOS II - VCSHS US EQ INCM (CDC) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,459,673 shares. The largest 10 holders included Retirement Planning Group, LLC, MORGAN STANLEY, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, BANK OF AMERICA CORP /DE/, SILVER OAK SECURITIES, INCORPORATED, and UBS Group AG. This page lists 132 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
138
Q2 2023 holders
132
Holder diff
-6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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