VICTORY PORTFOLIOS II's ticker is VSMV and the CUSIP is 92647N691. A total of 20 filers reported holding VICTORY PORTFOLIOS II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,911,256 | -6.2% | 1,193,367 | -2.9% | 0.05% | -1.8% |
| Q2 2023 | $50,016,792 | +5.1% | 1,229,518 | -0.1% | 0.06% | +3.8% |
| Q1 2023 | $47,606,728 | +1.4% | 1,230,148 | 0.0% | 0.05% | -1.9% |
| Q4 2022 | $46,938,757 | +10.3% | 1,230,148 | -0.2% | 0.05% | +8.0% |
| Q3 2022 | $42,569,000 | -6.2% | 1,232,308 | -0.3% | 0.05% | -3.8% |
| Q2 2022 | $45,361,000 | -12.1% | 1,236,498 | -5.4% | 0.05% | 0.0% |
| Q1 2022 | $51,601,000 | -17.0% | 1,306,678 | -11.5% | 0.05% | -8.8% |
| Q4 2021 | $62,167,000 | +2.8% | 1,476,680 | -6.6% | 0.06% | -3.4% |
| Q3 2021 | $60,445,000 | -30.0% | 1,581,733 | -30.1% | 0.06% | -28.9% |
| Q2 2021 | $86,308,000 | +3.5% | 2,262,189 | -2.3% | 0.08% | -2.4% |
| Q1 2021 | $83,365,000 | +5.9% | 2,315,741 | +0.1% | 0.08% | -3.4% |
| Q4 2020 | $78,712,000 | -8.9% | 2,314,531 | -13.9% | 0.09% | -20.7% |
| Q3 2020 | $86,420,000 | -11.0% | 2,688,850 | -14.9% | 0.11% | -15.9% |
| Q2 2020 | $97,113,000 | -44.0% | 3,159,380 | -51.1% | 0.13% | -9.6% |
| Q1 2020 | $173,426,000 | +60.3% | 6,465,796 | +97.6% | 0.15% | +11.5% |
| Q4 2019 | $108,217,000 | +3.7% | 3,271,381 | +0.2% | 0.13% | -2.2% |
| Q3 2019 | $104,306,000 | +5596.7% | 3,265,694 | +5406.1% | 0.13% | +3250.0% |
| Q2 2019 | $1,831,000 | -3.2% | 59,310 | -7.9% | 0.00% | 0.0% |
| Q1 2019 | $1,892,000 | -2.9% | 64,390 | -11.9% | 0.00% | -20.0% |
| Q4 2018 | $1,948,000 | -30.7% | 73,120 | -21.4% | 0.01% | -16.7% |
| Q3 2018 | $2,809,000 | +2.6% | 93,010 | -5.7% | 0.01% | 0.0% |
| Q2 2018 | $2,738,000 | +1.4% | 98,590 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,701,000 | -1.5% | 98,590 | -1.4% | 0.01% | 0.0% |
| Q4 2017 | $2,741,000 | +43.2% | 100,020 | +33.2% | 0.01% | +50.0% |
| Q3 2017 | $1,914,000 | – | 75,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH, MOORE & CO. | 28,275 | $754,000 | 0.20% |
| Gladstone Institutional Advisory LLC | 10,560 | $281,000 | 0.16% |
| D.A. DAVIDSON & CO. | 66,076 | $1,761,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 205,832 | $5,485,000 | 0.03% |
| VICTORY CAPITAL MANAGEMENT INC | 73,120 | $1,948,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,546 | $761,000 | 0.00% |
| ROYAL BANK OF CANADA | 190,684 | $5,082,000 | 0.00% |
| IFP Advisors, Inc | 380 | $10,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 51,541 | $1,374,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |