VICTORY PORTFOLIOS II's ticker is VSDA and the CUSIP is 92647N667. A total of 36 filers reported holding VICTORY PORTFOLIOS II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $88,323,000 | -8.8% | 2,235,604 | -4.3% | 0.10% | -6.4% |
Q2 2022 | $96,794,000 | -7.5% | 2,336,613 | 0.0% | 0.11% | +4.8% |
Q1 2022 | $104,602,000 | -25.9% | 2,336,613 | -21.2% | 0.10% | -19.2% |
Q4 2021 | $141,190,000 | +10.2% | 2,966,509 | 0.0% | 0.13% | +4.0% |
Q3 2021 | $128,130,000 | -15.3% | 2,966,509 | -13.4% | 0.12% | -13.8% |
Q2 2021 | $151,213,000 | +4.9% | 3,425,638 | -1.3% | 0.14% | -2.0% |
Q1 2021 | $144,170,000 | +4.8% | 3,471,892 | 0.0% | 0.15% | -3.3% |
Q4 2020 | $137,556,000 | +9.2% | 3,471,892 | 0.0% | 0.15% | -5.6% |
Q3 2020 | $125,953,000 | +7.0% | 3,471,892 | -2.4% | 0.16% | +1.9% |
Q2 2020 | $117,729,000 | -42.5% | 3,555,700 | -49.9% | 0.16% | -7.6% |
Q1 2020 | $204,756,000 | +70.1% | 7,094,616 | +110.6% | 0.17% | +17.8% |
Q4 2019 | $120,400,000 | +17.5% | 3,368,761 | +12.0% | 0.15% | +10.6% |
Q3 2019 | $102,470,000 | – | 3,007,617 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gladstone Institutional Advisory LLC | 10,865 | $342,000 | 0.13% |
D.A. DAVIDSON & CO. | 70,314 | $2,213,000 | 0.04% |
LPL Financial LLC | 8,695 | $274,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 944 | $30,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 754 | $24,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 10,769 | $339,000 | 0.00% |
ROYAL BANK OF CANADA | 5,982 | $188,000 | 0.00% |
Advisor Group, Inc. | 836 | $26,000 | 0.00% |