Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

CUSIP: 92647N881

Q4 2020 13F Holders as of 31 Dec 2020

Share change
-1,538,407
SEC-reported price per share
$29.75
Number of holders
16
Value change
-$39,578,074
Number of buys
6
Number of sells
9

Security key

92647N881

Report period

Q4 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
30 Sep 2020
13F Highest disclosed value: $40,169,000 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 $40.17M.

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 $40.17M
ENVESTNET ASSET MANAGEMENT INC $4.16M
TRUIST FINANCIAL CORP $3.09M
LPL Financial LLC $2.42M
CITADEL ADVISORS LLC $891K

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
$40,169,000
1,553,921 shares
— 30 Sep 2020
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
—
class O/S missing
$4,156,000
160,763 shares
— 30 Sep 2020
TRUIST FINANCIAL CORP
13F
Company
13F
—
class O/S missing
$3,086,000
119,364 shares
— 30 Sep 2020
LPL Financial LLC
13F
Company
13F
—
class O/S missing
$2,418,000
93,521 shares
— 30 Sep 2020
CITADEL ADVISORS LLC
13F
Company
13F
—
class O/S missing
$891,000
34,352 shares
— 30 Sep 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
class O/S missing
$763,000
29,517 shares
— 30 Sep 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 Q4 2020

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

Institutions
16
Shares
524,763
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 Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
15
Q4 2020 holders
16
Holder diff
1
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %
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