Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

CUSIP: 92647N881

Q2 2021 13F Holders as of 30 Jun 2021

Share change
-14,697
SEC-reported price per share
$32.79
Number of holders
15
Value change
-$481,454
Number of buys
4
Number of sells
8

Security key

92647N881

Report period

Q2 2021

Institutions

15

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
ENVESTNET ASSET MANAGEMEN...
Disclosed value leader
ENVESTNET ASSET MANAGEMEN...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $5,134,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ENVESTNET ASSET MANAGEMENT INC has the largest disclosed position value at $5.13M.

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 ENVESTNET ASSET MANAGEMENT INC's linked filing trail.
Disclosed position value Top 5
ENVESTNET ASSET MANAGEMENT INC $5.13M
TRUIST FINANCIAL CORP $3.75M
LPL Financial LLC $1.93M
BANK OF AMERICA CORP /DE/ $862K
JANE STREET GROUP, LLC $625K

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
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$5,134,000
160,574 shares
31 Mar 2021
TRUIST FINANCIAL CORP
13F
Company
13F
class O/S missing
$3,749,000
117,251 shares
31 Mar 2021
LPL Financial LLC
13F
Company
13F
class O/S missing
$1,934,000
60,474 shares
31 Mar 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$862,000
26,954 shares
31 Mar 2021
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$625,000
19,555 shares
31 Mar 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$553,000
17,281 shares
31 Mar 2021
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 2021

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

Institutions
15
Shares
424,865
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
15
Q2 2021 holders
15
Holder diff
0
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .