VICTORY PORTFOLIOS II's ticker is UEVM and the CUSIP is 92647N543. A total of 9 filers reported holding VICTORY PORTFOLIOS II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,432,311 | -0.0% | 3,244,618 | +1.5% | 0.16% | +4.7% |
| Q2 2023 | $134,471,275 | +1.8% | 3,197,890 | 0.0% | 0.15% | 0.0% |
| Q1 2023 | $132,072,857 | -1.9% | 3,197,890 | -5.3% | 0.15% | -4.5% |
| Q4 2022 | $134,644,307 | +6.9% | 3,375,390 | -4.2% | 0.16% | +5.4% |
| Q3 2022 | $125,962,000 | -24.5% | 3,521,768 | -13.0% | 0.15% | -22.6% |
| Q2 2022 | $166,860,000 | -7.8% | 4,048,047 | 0.0% | 0.19% | +5.0% |
| Q1 2022 | $180,919,000 | -7.5% | 4,048,047 | 0.0% | 0.18% | +0.6% |
| Q4 2021 | $195,645,000 | -0.4% | 4,048,047 | 0.0% | 0.18% | -6.2% |
| Q3 2021 | $196,363,000 | -6.5% | 4,048,047 | 0.0% | 0.19% | -5.0% |
| Q2 2021 | $210,011,000 | -15.9% | 4,048,047 | -21.1% | 0.20% | -21.1% |
| Q1 2021 | $249,576,000 | +4.5% | 5,131,722 | -2.3% | 0.26% | -3.8% |
| Q4 2020 | $238,831,000 | +44.7% | 5,253,135 | +24.9% | 0.27% | +25.5% |
| Q3 2020 | $165,020,000 | +22.9% | 4,207,538 | +19.0% | 0.21% | +16.5% |
| Q2 2020 | $134,224,000 | -42.5% | 3,536,504 | -50.0% | 0.18% | -7.1% |
| Q1 2020 | $233,576,000 | +44.7% | 7,073,008 | +96.6% | 0.20% | 0.0% |
| Q4 2019 | $161,448,000 | +7.5% | 3,597,326 | +0.9% | 0.20% | +1.6% |
| Q3 2019 | $150,136,000 | – | 3,566,620 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Asset Management, LLC | 8,324 | $343,000 | 0.36% |
| VICTORY CAPITAL MANAGEMENT INC | 4,048,047 | $166,860,000 | 0.19% |
| Savior LLC | 427 | $18,000 | 0.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,604 | $24,798,000 | 0.01% |
| PSI Advisors, LLC | 41 | $2,000 | 0.00% |
| Citadel Advisors | 5,797 | $239,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,700 | $400,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 2,745 | $3,000 | 0.00% |
| Bogart Wealth, LLC | 11 | $0 | 0.00% |
| First Command Advisory Services, Inc. | 35 | $1,000 | 0.00% |