VICTORY PORTFOLIOS II's ticker is UITB and the CUSIP is 92647N527. A total of 56 filers reported holding VICTORY PORTFOLIOS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,664,554 | -1.2% | 2,147,743 | +2.1% | 2.41% | -13.2% |
| Q2 2023 | $96,866,680 | +0.0% | 2,103,310 | +1.4% | 2.78% | -10.8% |
| Q1 2023 | $96,838,733 | +2.6% | 2,075,092 | 0.0% | 3.11% | +44.0% |
| Q4 2022 | $94,407,000 | +2.5% | 2,075,092 | +1.3% | 2.16% | -15.8% |
| Q3 2022 | $92,093,000 | +8.4% | 2,048,804 | +14.0% | 2.57% | +15.7% |
| Q2 2022 | $84,931,000 | -3.9% | 1,796,419 | +1.1% | 2.22% | +34.9% |
| Q1 2022 | $88,383,000 | -1.1% | 1,776,863 | +5.4% | 1.64% | +9.4% |
| Q4 2021 | $89,329,000 | -1.0% | 1,685,174 | 0.0% | 1.50% | -4.8% |
| Q3 2021 | $90,275,000 | +12.7% | 1,685,174 | +13.0% | 1.58% | +7.3% |
| Q2 2021 | $80,137,000 | +1.7% | 1,490,646 | 0.0% | 1.47% | +2.4% |
| Q1 2021 | $78,825,000 | -39.7% | 1,490,646 | -37.9% | 1.44% | -35.1% |
| Q4 2020 | $130,747,000 | +0.7% | 2,398,643 | 0.0% | 2.21% | -12.1% |
| Q3 2020 | $129,839,000 | +1.7% | 2,398,643 | +1.1% | 2.52% | -6.4% |
| Q2 2020 | $127,707,000 | -64.0% | 2,372,516 | -64.8% | 2.69% | -43.3% |
| Q1 2020 | $355,196,000 | +10.5% | 6,749,347 | +9.1% | 4.75% | +29.9% |
| Q4 2019 | $321,585,000 | +14.2% | 6,188,604 | +14.6% | 3.66% | +3.6% |
| Q3 2019 | $281,550,000 | – | 5,402,365 | – | 3.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,398,643 | $130,747,000 | 2.21% |
| Sovereign Financial Group, Inc. | 19,535 | $1,065,000 | 0.77% |
| TOTH FINANCIAL ADVISORY CORP | 73,420 | $4,003,000 | 0.69% |
| VICTORY CAPITAL MANAGEMENT INC | 4,351,259 | $237,231,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 39,459 | $2,151,000 | 0.15% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,736,479 | $203,713,000 | 0.08% |
| Kingsview Wealth Management, LLC | 17,908 | $976,000 | 0.07% |
| Rockefeller Capital Management L.P. | 10,142 | $552,000 | 0.00% |
| JANE STREET GROUP, LLC | 112,050 | $6,109,000 | 0.00% |
| MORGAN STANLEY | 394,642 | $21,516,000 | 0.00% |