VICTORY PORTFOLIOS II - VCTRYSHS US VAL (ULVM)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / VCTRYSHS US VAL
Total 13F shares
2,696,522
Share change
-641,071
Total reported value
$173,064,314
Price per share
$64.18
Number of holders
10
Value change
-$41,115,764
Number of buys
2
Number of sells
6

Institutional Holders of VICTORY PORTFOLIOS II - VCTRYSHS US VAL (ULVM) as of Q2 2023

As of 30 Jun 2023, VICTORY PORTFOLIOS II - VCTRYSHS US VAL (ULVM) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,696,522 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, Western Wealth Management, LLC, HighTower Advisors, LLC, MORGAN STANLEY, Bogart Wealth, LLC, UBS Group AG, and FMR LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.