Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

CUSIP: 92647N881

Q2 2020 13F Holders as of 30 Jun 2020

Share change
-60,188
SEC-reported price per share
$25.28
Number of holders
16
Value change
-$1,518,092
Number of buys
7
Number of sells
11

Security key

92647N881

Report period

Q2 2020

Institutions

16

Top holders

10

Ownership snapshot

Top reported holders of CID - Victory Portfolios II - EXCHANGE TRADED FUNDS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VICTORY CAPITAL MANAGEMEN...
Disclosed value leader
VICTORY CAPITAL MANAGEMEN...
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F Highest disclosed value: $35,849,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VICTORY CAPITAL MANAGEMENT INC has the largest disclosed position value at $35.85M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VICTORY CAPITAL MANAGEMENT INC's linked filing trail.
Disclosed position value Top 5
VICTORY CAPITAL MANAGEMENT INC $35.85M
ENVESTNET ASSET MANAGEMENT INC $5.29M
TRUIST FINANCIAL CORP $2.51M
LPL Financial LLC $2.35M
JANE STREET GROUP, LLC $974K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$35,849,000
1,573,010 shares
31 Mar 2020
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$5,287,000
231,990 shares
31 Mar 2020
TRUIST FINANCIAL CORP
13F
Company
13F
class O/S missing
$2,506,000
109,969 shares
31 Mar 2020
LPL Financial LLC
13F
Company
13F
class O/S missing
$2,348,000
103,032 shares
31 Mar 2020
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$974,000
42,738 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$806,000
35,377 shares
31 Mar 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
16
Shares
2,168,710
Rows available
16
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
16
Q2 2020 holders
16
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %
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