VICTORY PORTFOLIOS II's ticker is UITB and the CUSIP is 92647N527. A total of 24 filers reported holding VICTORY PORTFOLIOS II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $878,909,635 | -3.1% | 19,732,199 | +0.2% | 1.01% | +1.2% |
Q2 2023 | $907,201,079 | -1.2% | 19,698,467 | +0.1% | 1.00% | -3.2% |
Q1 2023 | $918,260,881 | +3.4% | 19,676,794 | +0.8% | 1.03% | +0.9% |
Q4 2022 | $888,376,952 | -1.0% | 19,526,914 | -2.2% | 1.02% | -2.4% |
Q3 2022 | $897,400,000 | -3.8% | 19,964,633 | +1.2% | 1.05% | -1.4% |
Q2 2022 | $932,460,000 | -0.7% | 19,723,033 | +0.9% | 1.06% | +13.1% |
Q1 2022 | $938,759,000 | +11.2% | 19,549,783 | +22.7% | 0.94% | +20.8% |
Q4 2021 | $844,457,000 | +21.8% | 15,930,533 | +23.1% | 0.78% | +14.4% |
Q3 2021 | $693,337,000 | +26.3% | 12,942,633 | +26.8% | 0.68% | +28.8% |
Q2 2021 | $548,931,000 | +54.8% | 10,210,759 | +52.3% | 0.53% | +45.2% |
Q1 2021 | $354,548,000 | +49.5% | 6,704,759 | +54.1% | 0.36% | +37.5% |
Q4 2020 | $237,231,000 | +256.1% | 4,351,259 | +253.5% | 0.26% | +207.0% |
Q3 2020 | $66,621,000 | +51.4% | 1,230,759 | +50.6% | 0.09% | +43.3% |
Q2 2020 | $44,005,000 | -47.1% | 817,259 | -50.0% | 0.06% | -14.3% |
Q1 2020 | $83,148,000 | +211.4% | 1,634,518 | +217.9% | 0.07% | +118.8% |
Q4 2019 | $26,703,000 | +4.2% | 514,122 | +4.6% | 0.03% | -3.0% |
Q3 2019 | $25,625,000 | – | 491,669 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,490,646 | $80,137,000 | 1.47% |
Sovereign Financial Group, Inc. | 20,135 | $1,065,000 | 0.64% |
TOTH FINANCIAL ADVISORY CORP | 72,460 | $3,895,000 | 0.60% |
VICTORY CAPITAL MANAGEMENT INC | 10,210,759 | $548,931,000 | 0.53% |
THOROUGHBRED FINANCIAL SERVICES, LLC | 25,240 | $1,357,000 | 0.34% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,711,541 | $199,533,000 | 0.07% |
Kingsview Wealth Management, LLC | 17,232 | $926,000 | 0.05% |
FLOW TRADERS U.S. LLC | 14,732 | $792,000 | 0.04% |
MERCER GLOBAL ADVISORS INC /ADV | 20,836 | $1,120,000 | 0.01% |
Rockefeller Capital Management L.P. | 11,400 | $612,000 | 0.00% |