Security key
92647N881
Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)
CUSIP: 92647N881
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / EXCHANGE TRADED FUNDS
- Total 13F shares
- 439,562
- Total 13F value
- $14,054,000
- Share change
- -85,201
- SEC-reported price per share
- $31.97
- Number of holders
- 15
- Value change
- -$2,764,757
- Number of buys
- 5
- Number of sells
- 10
Report period
Q1 2021
Institutions
15
Top holders
10
CID full security history
Ownership snapshot
Full 13F holder table
Victory Portfolios II SEC filings
Broader feeds
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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $4,459,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $4.46M.
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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$4.46M
TRUIST FINANCIAL CORP
$3.41M
LPL Financial LLC
$1.94M
ENVESTNET ASSET MANAGEMENT INC
$1.27M
Sloy Dahl & Holst, LLC
$1.09M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$4,459,000
149,794 shares
|
— | 31 Dec 2020 |
| TRUIST FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$3,412,000
114,627 shares
|
— | 31 Dec 2020 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,938,000
65,090 shares
|
— | 31 Dec 2020 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$1,269,000
42,617 shares
|
— | 31 Dec 2020 |
| Sloy Dahl & Holst, LLC |
13F
Company
|
—
class O/S missing
|
$1,090,000
32,265 shares
|
— | 31 Dec 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$839,000
28,172 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
439,562
Rows available
15
| 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 Q1 2021 vs Q1 2021 Across Filers
Q1 2021 holders
15
Q1 2021 holders
15
Holder diff
0
| Investor | Q1 2021 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q1 2021 value | Value change | Value Chg % |
|---|