VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 71 filers reported holding VICTORY PORTFOLIOS II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,371,054 | -7.8% | 382,582 | -5.0% | 0.24% | -9.8% |
| Q2 2023 | $23,187,957 | -5.7% | 402,569 | -0.7% | 0.26% | -12.0% |
| Q1 2023 | $24,576,739 | -15.3% | 405,423 | -13.2% | 0.30% | -22.2% |
| Q4 2022 | $29,005,632 | +13.7% | 467,305 | +8.8% | 0.39% | -1.3% |
| Q3 2022 | $25,500,000 | +5.1% | 429,588 | +17.0% | 0.39% | +7.1% |
| Q2 2022 | $24,265,000 | +8.1% | 367,095 | +17.6% | 0.37% | +18.8% |
| Q1 2022 | $22,448,000 | +961.9% | 312,278 | +928.1% | 0.31% | +862.5% |
| Q4 2021 | $2,114,000 | +548.5% | 30,375 | +500.3% | 0.03% | +540.0% |
| Q3 2021 | $326,000 | -0.3% | 5,060 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $327,000 | +3.8% | 5,060 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $315,000 | +15.8% | 5,060 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $272,000 | +13.3% | 5,060 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $240,000 | +1.7% | 5,060 | 0.0% | 0.00% | -42.9% |
| Q2 2020 | $236,000 | +12.9% | 5,060 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $209,000 | -15.7% | 5,060 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $248,000 | +5.5% | 5,060 | 0.0% | 0.01% | -40.0% |
| Q3 2019 | $235,000 | +2.2% | 5,060 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $230,000 | +2.2% | 5,060 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $225,000 | +5.1% | 5,060 | 0.0% | 0.01% | -66.7% |
| Q4 2018 | $214,000 | – | 5,060 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garrett Wealth Advisory Group, LLC | 308,006 | $14,331,410,000 | 10.03% |
| TAP Consulting, LLC | 108,428 | $5,045,000 | 2.98% |
| Keystone Financial Group | 137,684 | $6,406,000 | 1.97% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 52,803 | $2,457,000 | 1.92% |
| Integrated Wealth Concepts LLC | 270,064 | $12,566,000 | 1.41% |
| SMITH, MOORE & CO. | 101,112 | $4,705,000 | 1.04% |
| StoneX Group Inc. | 29,715 | $1,383,000 | 0.86% |
| Summit Financial Wealth Advisors, LLC | 49,979 | $2,293,000 | 0.56% |
| Wealth & Pension Services Group, Inc. | 13,424 | $625,000 | 0.45% |
| IFP Advisors, Inc | 99,614 | $4,623,000 | 0.31% |