VICTORY PORTFOLIOS II's ticker is UEVM and the CUSIP is 92647N543. A total of 10 filers reported holding VICTORY PORTFOLIOS II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $52,569,000 | -1.3% | 1,083,675 | -7.6% | 0.96% | +6.2% |
| Q4 2020 | $53,268,000 | +16.0% | 1,173,295 | 0.0% | 0.90% | +1.2% |
| Q3 2020 | $45,923,000 | -0.4% | 1,173,295 | -3.6% | 0.89% | -8.3% |
| Q2 2020 | $46,085,000 | -21.9% | 1,216,614 | -28.2% | 0.97% | +23.0% |
| Q1 2020 | $59,034,000 | -29.4% | 1,695,346 | -9.0% | 0.79% | -16.9% |
| Q4 2019 | $83,597,000 | +12.5% | 1,862,675 | +5.4% | 0.95% | +2.0% |
| Q3 2019 | $74,330,000 | – | 1,767,697 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Asset Management, LLC | 37,904 | $1,570,473 | 1.37% |
| VICTORY CAPITAL MANAGEMENT INC | 3,244,618 | $134,432,311 | 0.16% |
| OLD MISSION CAPITAL LLC | 48,180 | $1,996,213 | 0.04% |
| FLOW TRADERS U.S. LLC | 13,800 | $572 | 0.03% |
| COMERICA BANK | 12,569 | $520,764 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,861 | $5,339,044 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,105 | $3,484,672 | 0.00% |
| Citadel Advisors | 16,389 | $679,036 | 0.00% |
| Bogart Wealth, LLC | 11 | $449 | 0.00% |
| Gradient Investments LLC | 0 | $8 | 0.00% |