Victory Portfolios II - EXCHANGE TRADED FUNDS (CID)

CUSIP: 92647N881

Q4 2023 13F Holders as of 31 Dec 2023

Share change
+39,691
SEC-reported price per share
$32.32
Number of holders
15
Value change
+$1,287,926
Number of buys
11
Number of sells
5

Security key

92647N881

Report period

Q4 2023

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
0/12
Latest evidence
30 Sep 2023
13F Highest disclosed value: $5,151,369 12 rows are not safely comparable across share classes. Showing 1-6 of 12 holder rows.

Quick read

ENVESTNET ASSET MANAGEMENT INC has the largest disclosed position value at $5.15M.

0 of 12 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 $5.15M
UBS Group AG $1.7M
JANE STREET GROUP, LLC $1.66M
COMERICA BANK $686.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP $551.5K

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

Detailed SEC evidence table Showing 1-6 of 12 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
—
class O/S missing
$5,151,369
172,519 shares
— 30 Sep 2023
UBS Group AG
13F
Company
13F
—
class O/S missing
$1,700,676
56,955 shares
— 30 Sep 2023
JANE STREET GROUP, LLC
13F
Company
13F
—
class O/S missing
$1,659,124
55,564 shares
— 30 Sep 2023
COMERICA BANK
13F
Company
13F
—
class O/S missing
$686,445
22,989 shares
— 30 Sep 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
class O/S missing
$551,509
18,470 shares
— 30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
class O/S missing
$545,451
18,267 shares
— 30 Sep 2023
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 2023

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

Institutions
15
Shares
424,772
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
12
Q4 2023 holders
15
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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