VICTORY PORTFOLIOS II's ticker is USTB and the CUSIP is 92647N535. A total of 12 filers reported holding VICTORY PORTFOLIOS II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,706,000 | +0.3% | 52,120 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $2,697,000 | -94.6% | 52,120 | -94.6% | 0.05% | -94.2% |
| Q4 2020 | $49,725,000 | -1.9% | 960,114 | -2.0% | 0.84% | -14.4% |
| Q3 2020 | $50,678,000 | +0.7% | 979,450 | 0.0% | 0.98% | -7.3% |
| Q2 2020 | $50,318,000 | -34.5% | 979,450 | -36.4% | 1.06% | +3.2% |
| Q1 2020 | $76,831,000 | +2.6% | 1,540,842 | +4.1% | 1.03% | +20.8% |
| Q4 2019 | $74,849,000 | +3.4% | 1,480,180 | +3.5% | 0.85% | -6.3% |
| Q3 2019 | $72,410,000 | – | 1,430,774 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 308,020 | $15,358,000 | 3.64% |
| Centennial Wealth Advisory LLC | 83,062 | $4,142,000 | 2.26% |
| Masso Torrence Wealth Management Inc. | 55,969 | $2,791,000 | 2.23% |
| TOTH FINANCIAL ADVISORY CORP | 256,624 | $12,796,000 | 1.91% |
| Outlook Wealth Advisors, LLC | 29,869 | $1,490,000 | 0.50% |
| Elevated Capital Advisors, LLC | 18,723 | $934,000 | 0.31% |
| Fortune 45 LLC | 5,270 | $262,000 | 0.25% |
| GeoWealth Management, LLC | 55,082 | $2,746,000 | 0.24% |
| PROSPERA PRIVATE WEALTH, LLC | 11,883 | $593,000 | 0.24% |
| Oxinas Partners Wealth Management LLC | 7,020 | $350,000 | 0.22% |