VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 135 filers reported holding VICTORY PORTFOLIOS II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,340,000 | -20.9% | 740,071 | -18.4% | 0.01% | -21.4% |
| Q2 2023 | $52,232,000 | -9.3% | 906,805 | -4.6% | 0.01% | -12.5% |
| Q1 2023 | $57,606,000 | -8.1% | 950,283 | -5.9% | 0.02% | -11.1% |
| Q4 2022 | $62,711,000 | +2.3% | 1,010,325 | -2.2% | 0.02% | -5.3% |
| Q3 2022 | $61,315,000 | +6.6% | 1,032,938 | +18.7% | 0.02% | +11.8% |
| Q2 2022 | $57,542,000 | -2.2% | 870,534 | +6.3% | 0.02% | +13.3% |
| Q1 2022 | $58,844,000 | +8.3% | 818,867 | +4.9% | 0.02% | +25.0% |
| Q4 2021 | $54,321,000 | +26.7% | 780,461 | +17.2% | 0.01% | +9.1% |
| Q3 2021 | $42,873,000 | +0.7% | 666,040 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $42,591,000 | +1.4% | 659,402 | -2.1% | 0.01% | -8.3% |
| Q1 2021 | $41,986,000 | +35.5% | 673,617 | +17.0% | 0.01% | +33.3% |
| Q4 2020 | $30,986,000 | +3.8% | 575,741 | -8.5% | 0.01% | -18.2% |
| Q3 2020 | $29,839,000 | +13.2% | 629,384 | +11.2% | 0.01% | +10.0% |
| Q2 2020 | $26,371,000 | +11.3% | 566,230 | -1.1% | 0.01% | -9.1% |
| Q1 2020 | $23,704,000 | -24.2% | 572,643 | -10.3% | 0.01% | 0.0% |
| Q4 2019 | $31,292,000 | -4.3% | 638,365 | -9.2% | 0.01% | -15.4% |
| Q3 2019 | $32,709,000 | -6.2% | 702,971 | -8.2% | 0.01% | -7.1% |
| Q2 2019 | $34,862,000 | +1.7% | 765,483 | -0.5% | 0.01% | -6.7% |
| Q1 2019 | $34,271,000 | +6.7% | 769,442 | +1.4% | 0.02% | 0.0% |
| Q4 2018 | $32,123,000 | -7.9% | 759,050 | +3.1% | 0.02% | +7.1% |
| Q3 2018 | $34,863,000 | +26.9% | 736,199 | +24.1% | 0.01% | +16.7% |
| Q2 2018 | $27,474,000 | +4.8% | 593,141 | +2.6% | 0.01% | 0.0% |
| Q1 2018 | $26,226,000 | +4.3% | 577,923 | +6.7% | 0.01% | +9.1% |
| Q4 2017 | $25,146,000 | +13.2% | 541,583 | +8.2% | 0.01% | 0.0% |
| Q3 2017 | $22,213,000 | +14.1% | 500,405 | +11.5% | 0.01% | +10.0% |
| Q2 2017 | $19,475,000 | +9.3% | 448,772 | +8.1% | 0.01% | 0.0% |
| Q1 2017 | $17,819,000 | +28.3% | 415,260 | +23.6% | 0.01% | +25.0% |
| Q4 2016 | $13,884,000 | +12.1% | 336,081 | +7.6% | 0.01% | +14.3% |
| Q3 2016 | $12,380,000 | +11.8% | 312,321 | +8.5% | 0.01% | 0.0% |
| Q2 2016 | $11,071,000 | +7.2% | 287,772 | +5.5% | 0.01% | +16.7% |
| Q1 2016 | $10,328,000 | +236.5% | 272,788 | +215.6% | 0.01% | +200.0% |
| Q4 2015 | $3,069,000 | – | 86,422 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garrett Wealth Advisory Group, LLC | 247,214 | $10,457,000 | 9.53% |
| GREAT VALLEY ADVISOR GROUP, INC. | 250,089 | $10,929,000 | 4.08% |
| Integrated Wealth Concepts LLC | 263,311 | $11,143,000 | 3.03% |
| Keystone Financial Group | 127,234 | $5,385,000 | 2.43% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 42,332 | $1,792,000 | 1.36% |
| StoneX Group Inc. | 28,992 | $1,227,000 | 1.18% |
| Wealth & Pension Services Group, Inc. | 12,101 | $512,000 | 0.46% |
| Caprock Group, LLC | 46,889 | $1,984,000 | 0.46% |
| Sound View Wealth Advisors, LLC | 28,529 | $1,207,000 | 0.44% |
| Concorde Asset Management, LLC | 11,804 | $499,000 | 0.42% |