VICTORY PORTFOLIOS II's ticker is ULVM and the CUSIP is 92647N576. 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 | $105,313,000 | +0.1% | 1,716,598 | -10.6% | 1.92% | +7.7% |
| Q4 2020 | $105,214,000 | +13.4% | 1,920,335 | 0.0% | 1.78% | -1.1% |
| Q3 2020 | $92,791,000 | +1.5% | 1,920,335 | -5.5% | 1.80% | -6.6% |
| Q2 2020 | $91,428,000 | -43.2% | 2,031,290 | -45.9% | 1.93% | -10.4% |
| Q1 2020 | $160,836,000 | -21.7% | 3,757,161 | -1.7% | 2.15% | -7.9% |
| Q4 2019 | $205,398,000 | +14.4% | 3,820,197 | +9.0% | 2.34% | +3.7% |
| Q3 2019 | $179,593,000 | – | 3,504,503 | – | 2.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 4,434,183 | $287,379,000 | 0.28% |
| FLOW TRADERS U.S. LLC | 15,641 | $1,014,000 | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,501 | $46,825,000 | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,830 | $248,000 | 0.00% |
| HighTower Advisors, LLC | 4,328 | $279,000 | 0.00% |
| Personal Capital Advisors Corp | 3,641 | $236,000 | 0.00% |
| UBS Group AG | 2,214 | $143,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 342 | $22,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |