VICTORY PORTFOLIOS II's ticker is and the CUSIP is 92647X855. A total of 3 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 | $105,165,481 | -0.4% | 5,310,771 | +3.7% | 0.12% | +4.3% |
| Q2 2023 | $105,542,163 | -1.2% | 5,120,771 | 0.0% | 0.12% | -3.3% |
| Q1 2023 | $106,826,452 | +5.9% | 5,120,771 | +2.4% | 0.12% | +3.4% |
| Q4 2022 | $100,862,305 | +2.8% | 5,001,850 | 0.0% | 0.12% | +0.9% |
| Q3 2022 | $98,150,000 | -6.3% | 5,001,850 | 0.0% | 0.12% | -3.4% |
| Q2 2022 | $104,727,000 | -2.4% | 5,001,850 | 0.0% | 0.12% | +11.2% |
| Q1 2022 | $107,340,000 | +2.0% | 5,001,850 | +18.0% | 0.11% | +10.3% |
| Q4 2021 | $105,209,000 | – | 4,238,868 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5,310,771 | $105,165,481 | 0.12% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 11,607 | $229,845 | 0.00% |