Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / VCTRYSHS US VAL
-
Total 13F shares
-
2,252,771
-
Share change
-
-443,752
-
Total reported value
-
$138,892,503
-
Price per share
-
$61.65
-
Number of holders
-
13
-
Value change
-
-$27,359,336
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of VICTORY PORTFOLIOS II - VCTRYSHS US VAL (ULVM) as of Q3 2023
As of 30 Sep 2023,
VICTORY PORTFOLIOS II - VCTRYSHS US VAL (ULVM) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,252,771 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, UBS Group AG, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), and MORGAN STANLEY.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.