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VICTORY PORTFOLIOS II

UITB

Holders

3

Combined Value

$5M

Combined Shares

124,220

Current Price

$46.64

52W High

$48.05

vs 52W High

−2.9%

Investor Activity

$45.48$46.52$47.56$48.60Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26▲1▲2▼1▲2▲1▼1▲2 ▼1▲2 ▼1
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Joel Greenblatt - Gotham Asset Management$2M0.01%~$47.03−0.8%Bought Q1 2026Q1 2026
Ken Griffin - Citadel Advisors$2M0.00%~$47.03−0.8%Bought Q1 2026Q1 2026
Cliff Asness - AQR Capital$370K0.00%~$47.03−0.8%Sold Q1 2026Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Ken Griffin - Citadel AdvisorsBUY+$1M~$47.02
Q1 2026Joel Greenblatt - Gotham Asset ManagementBUY+$249K~$47.02
Q1 2026Cliff Asness - AQR CapitalSELL−$60K~$47.02
Q4 2025Joel Greenblatt - Gotham Asset ManagementBUY+$1M~$47.35
Q4 2025Ken Griffin - Citadel AdvisorsSELL−$471K~$47.35
Q4 2025Cliff Asness - AQR CapitalBUY+$97K~$47.35
Q3 2025Ken Griffin - Citadel AdvisorsSELL−$3M~$47.52
Q2 2025Ken Griffin - Citadel AdvisorsNEW BUY+$5M~$47.07
Q1 2025Joel Greenblatt - Gotham Asset ManagementBUY+$831K~$46.94
Q1 2025Cliff Asness - AQR CapitalNEW BUY+$333K~$46.94
Q4 2024Ken Griffin - Citadel AdvisorsSOLD OUT−$4M~$47.93
Q3 2024Ken Griffin - Citadel AdvisorsNEW BUY+$4M~$47.93
Q3 2024Joel Greenblatt - Gotham Asset ManagementBUY+$189K~$47.93
Q2 2024Joel Greenblatt - Gotham Asset ManagementNEW BUY+$416K~$46.01

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 20263124,220+53.4%$5M$47.02
Q4 2025380,969+21.7%$3M$47.35
Q3 2025366,557−55.4%$3M$47.52
Q2 20253149,304+294.7%$7M$47.07
Q1 2025237,832+190.5%$1M$46.94
Q4 2024113,022−87.7%$598K$45.96
Q3 20242106,207+1072.1%$5M$47.93
Q2 202419,061—$416K$46.01