VICTORY PORTFOLIOS II - VCSHS US LRG CAP (CDL)

CUSIP: 92647N865

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / VCSHS US LRG CAP
Total 13F shares
2,182,565
Share change
+203,018
Total reported value
$115,207,950
Price per share
$53.00
Number of holders
45
Value change
+$10,366,297
Number of buys
29
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 92647N865?
CUSIP 92647N865 identifies CDL - VICTORY PORTFOLIOS II - VCSHS US LRG CAP in SEC institutional holdings data.

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Top shareholders of CDL - VICTORY PORTFOLIOS II - VCSHS US LRG CAP (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 LRG CAP (CDL) as of Q3 2022

As of 30 Sep 2022, VICTORY PORTFOLIOS II - VCSHS US LRG CAP (CDL) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,182,565 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, HighTower Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Private Advisor Group, LLC, LPL Financial LLC, Members Advisory Group LLC, TAP Consulting, LLC, STIFEL FINANCIAL CORP, and WELLS FARGO & COMPANY/MN. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
43
Q3 2022 holders
45
Holder diff
2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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