VICTORY PORTFOLIOS II's ticker is ULVM and the CUSIP is 92647N576. A total of 14 filers reported holding VICTORY PORTFOLIOS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,511,026 | -21.1% | 2,003,280 | -17.9% | 0.14% | -17.4% |
| Q2 2023 | $156,553,953 | -18.6% | 2,439,295 | -20.1% | 0.17% | -20.4% |
| Q1 2023 | $192,224,875 | -2.0% | 3,053,612 | -1.5% | 0.22% | -4.4% |
| Q4 2022 | $196,057,828 | +2.4% | 3,099,263 | -8.1% | 0.23% | +1.3% |
| Q3 2022 | $191,474,000 | -5.2% | 3,373,088 | 0.0% | 0.22% | -3.0% |
| Q2 2022 | $202,024,000 | -7.8% | 3,373,088 | 0.0% | 0.23% | +5.0% |
| Q1 2022 | $219,076,000 | -24.9% | 3,373,088 | -18.0% | 0.22% | -18.3% |
| Q4 2021 | $291,657,000 | +1.5% | 4,115,337 | -7.2% | 0.27% | -4.6% |
| Q3 2021 | $287,379,000 | -14.1% | 4,434,183 | -13.0% | 0.28% | -12.5% |
| Q2 2021 | $334,744,000 | -21.4% | 5,098,253 | -26.5% | 0.32% | -26.5% |
| Q1 2021 | $426,084,000 | +6.4% | 6,937,515 | -5.0% | 0.44% | -2.0% |
| Q4 2020 | $400,642,000 | +12.4% | 7,301,253 | -0.8% | 0.45% | -2.4% |
| Q3 2020 | $356,394,000 | +0.7% | 7,357,348 | -5.8% | 0.46% | -4.6% |
| Q2 2020 | $353,971,000 | -41.7% | 7,807,958 | -50.6% | 0.48% | -6.3% |
| Q1 2020 | $607,188,000 | +45.0% | 15,806,628 | +103.6% | 0.51% | +0.6% |
| Q4 2019 | $418,688,000 | +4.8% | 7,764,993 | -0.4% | 0.51% | -1.2% |
| Q3 2019 | $399,631,000 | – | 7,793,167 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,373,088 | $191,474,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 12,424 | $705,000 | 0.04% |
| Western Wealth Management, LLC | 9,422 | $535,000 | 0.03% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,786 | $35,863,000 | 0.01% |
| HighTower Advisors, LLC | 5,329 | $303,000 | 0.00% |
| MOTCO | 210 | $12,000 | 0.00% |
| Bogart Wealth, LLC | 135 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,448 | $1,218,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,091 | $630,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 10,110 | $10,000 | 0.00% |