VICTORY PORTFOLIOS II's ticker is UITB and the CUSIP is 92647N527.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,000 | -1.3% | 11,622 | +1.9% | 0.00% | – |
| Q2 2023 | $525,000 | +1.7% | 11,402 | +3.3% | 0.00% | – |
| Q1 2023 | $516,000 | +31.0% | 11,035 | +27.4% | 0.00% | – |
| Q4 2022 | $394,000 | -6.4% | 8,662 | -7.4% | 0.00% | – |
| Q3 2022 | $421,000 | -15.8% | 9,357 | -11.6% | 0.00% | – |
| Q2 2022 | $500,000 | -32.0% | 10,587 | -28.3% | 0.00% | – |
| Q1 2022 | $735,000 | +5.6% | 14,774 | +12.5% | 0.00% | – |
| Q4 2021 | $696,000 | +6.7% | 13,133 | +7.9% | 0.00% | – |
| Q3 2021 | $652,000 | -5.4% | 12,168 | -5.0% | 0.00% | – |
| Q2 2021 | $689,000 | -0.3% | 12,808 | -2.0% | 0.00% | – |
| Q1 2021 | $691,000 | -20.1% | 13,064 | -17.7% | 0.00% | – |
| Q4 2020 | $865,000 | +7.7% | 15,872 | +7.0% | 0.00% | – |
| Q3 2020 | $803,000 | +21.1% | 14,828 | +20.4% | 0.00% | – |
| Q2 2020 | $663,000 | +22.6% | 12,319 | +15.8% | 0.00% | – |
| Q1 2020 | $541,000 | +10.9% | 10,637 | +13.2% | 0.00% | – |
| Q4 2019 | $488,000 | – | 9,395 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,048,804 | $92,093,000 | 2.57% |
| VICTORY CAPITAL MANAGEMENT INC | 19,964,633 | $897,400,000 | 1.05% |
| Sovereign Financial Group, Inc. | 14,960 | $672,000 | 0.27% |
| Allworth Financial LP | 472,629 | $21,244,000 | 0.27% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 25,980 | $1,167,000 | 0.22% |
| TOTH FINANCIAL ADVISORY CORP | 13,544 | $609,000 | 0.11% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,536,212 | $203,900,000 | 0.07% |
| EverSource Wealth Advisors, LLC | 911 | $41,000 | 0.01% |
| Cetera Advisor Networks LLC | 11,032 | $496,000 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 19,139 | $860,000 | 0.01% |