VICTORY PORTFOLIOS II's ticker is USVM and the CUSIP is 92647N568.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,797,815 | +4.0% | 1,400,638 | +5.9% | 0.11% | +9.3% |
| Q2 2023 | $88,239,423 | +7.3% | 1,322,137 | +2.4% | 0.10% | +5.4% |
| Q1 2023 | $82,245,286 | -1.5% | 1,290,527 | -2.6% | 0.09% | -4.2% |
| Q4 2022 | $83,476,268 | +9.1% | 1,324,997 | 0.0% | 0.10% | +7.9% |
| Q3 2022 | $76,499,000 | -4.4% | 1,324,997 | 0.0% | 0.09% | -2.2% |
| Q2 2022 | $80,021,000 | +1.5% | 1,324,997 | +9.5% | 0.09% | +15.2% |
| Q1 2022 | $78,839,000 | -10.8% | 1,210,194 | +0.8% | 0.08% | -2.5% |
| Q4 2021 | $88,368,000 | -2.3% | 1,200,323 | -6.9% | 0.08% | -9.0% |
| Q3 2021 | $90,488,000 | +0.3% | 1,289,517 | +3.2% | 0.09% | +2.3% |
| Q2 2021 | $90,235,000 | -22.7% | 1,248,941 | -27.0% | 0.09% | -27.5% |
| Q1 2021 | $116,766,000 | +13.5% | 1,711,759 | -0.8% | 0.12% | +4.3% |
| Q4 2020 | $102,843,000 | +16.8% | 1,725,843 | -4.5% | 0.12% | +1.8% |
| Q3 2020 | $88,064,000 | +0.5% | 1,807,761 | -6.0% | 0.11% | -5.0% |
| Q2 2020 | $87,605,000 | -41.6% | 1,923,119 | -53.1% | 0.12% | -5.6% |
| Q1 2020 | $150,056,000 | +69.3% | 4,104,370 | +150.9% | 0.13% | +16.7% |
| Q4 2019 | $88,639,000 | +27.9% | 1,636,018 | +18.5% | 0.11% | +21.3% |
| Q3 2019 | $69,310,000 | – | 1,380,259 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARGI Investment Services, LLC | 1,842,274 | $111,262,000 | 3.69% |
| Trilogy Capital Inc. | 342,297 | $20,673,000 | 1.80% |
| EWG Elevate Inc. | 24,952 | $1,507,000 | 0.73% |
| Horan Securities, Inc. | 2,996 | $184,000 | 0.11% |
| VICTORY CAPITAL MANAGEMENT INC | 1,324,997 | $80,021,000 | 0.09% |
| OneDigital Investment Advisors LLC | 3,315 | $200,000 | 0.01% |
| CAROLINAS WEALTH CONSULTING LLC | 471 | $28,000 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,894 | $18,836,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 14,454 | $872,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 4,267 | $258,000 | 0.00% |