VICTORY PORTFOLIOS II's ticker is USTB and the CUSIP is 92647N535. A total of 18 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 | $204,510,060 | +2.0% | 4,180,500 | +2.0% | 0.24% | +6.8% |
| Q2 2023 | $200,432,440 | +4.1% | 4,100,500 | +4.5% | 0.22% | +1.9% |
| Q1 2023 | $192,447,773 | +0.8% | 3,923,502 | 0.0% | 0.22% | -1.8% |
| Q4 2022 | $190,839,137 | +0.8% | 3,923,502 | +0.4% | 0.22% | -0.5% |
| Q3 2022 | $189,295,000 | -1.1% | 3,909,060 | 0.0% | 0.22% | +1.4% |
| Q2 2022 | $191,435,000 | -0.9% | 3,909,060 | 0.0% | 0.22% | +13.0% |
| Q1 2022 | $193,127,000 | -3.8% | 3,909,060 | 0.0% | 0.19% | +4.3% |
| Q4 2021 | $200,652,000 | +2.4% | 3,909,060 | +3.3% | 0.18% | -3.6% |
| Q3 2021 | $196,035,000 | +2.0% | 3,785,098 | +2.3% | 0.19% | +4.3% |
| Q2 2021 | $192,104,000 | +20.4% | 3,700,033 | +20.0% | 0.18% | +12.9% |
| Q1 2021 | $159,492,000 | +12.0% | 3,082,270 | +12.2% | 0.16% | +2.5% |
| Q4 2020 | $142,384,000 | +17.9% | 2,748,196 | +17.7% | 0.16% | +2.6% |
| Q3 2020 | $120,802,000 | +52195.2% | 2,334,277 | +51772.8% | 0.16% | – |
| Q2 2020 | $231,000 | -48.0% | 4,500 | -50.0% | 0.00% | – |
| Q1 2020 | $444,000 | +94.7% | 9,000 | +100.0% | 0.00% | – |
| Q4 2019 | $228,000 | 0.0% | 4,500 | 0.0% | 0.00% | – |
| Q3 2019 | $228,000 | – | 4,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 550,474 | $26,929,189 | 6.39% |
| Legacy CG, LLC | 262,937 | $12,862,862 | 5.98% |
| Astor Investment Management LLC | 206,096 | $10,082,216 | 3.80% |
| Masso Torrence Wealth Management Inc. | 63,705 | $3,116,440 | 2.40% |
| Centennial Wealth Advisory LLC | 76,377 | $3,736,383 | 2.01% |
| Amplius Wealth Advisors, LLC | 268,074 | $13,114,096 | 1.76% |
| Samalin Investment Counsel, LLC | 46,569 | $2,278,176 | 1.31% |
| Darrow Company, Inc. | 26,107 | $1,277,162 | 1.12% |
| TOTH FINANCIAL ADVISORY CORP | 147,297 | $7,205,761 | 1.10% |
| Burt Wealth Advisors | 72,564 | $3,549,831 | 1.09% |