VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 112 filers reported holding VICTORY PORTFOLIOS II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,459,697 | -21.1% | 1,261,362 | -18.6% | 0.05% | -23.4% |
| Q2 2023 | $89,246,646 | -18.4% | 1,549,421 | -14.1% | 0.06% | -24.7% |
| Q1 2023 | $109,322,191 | -10.2% | 1,803,401 | -8.1% | 0.08% | -18.3% |
| Q4 2022 | $121,792,611 | +4.8% | 1,962,182 | +0.2% | 0.10% | -7.1% |
| Q3 2022 | $116,260,000 | -0.7% | 1,958,562 | +10.5% | 0.11% | +0.9% |
| Q2 2022 | $117,109,000 | +9.7% | 1,771,691 | +19.2% | 0.11% | +20.7% |
| Q1 2022 | $106,766,000 | +17.5% | 1,485,756 | +13.8% | 0.09% | +21.1% |
| Q4 2021 | $90,847,000 | +15.2% | 1,305,277 | +6.5% | 0.08% | +2.7% |
| Q3 2021 | $78,887,000 | +3.8% | 1,225,532 | +4.1% | 0.07% | -3.9% |
| Q2 2021 | $76,025,000 | +10.0% | 1,177,035 | +6.1% | 0.08% | -2.5% |
| Q1 2021 | $69,130,000 | +20.3% | 1,109,102 | +3.8% | 0.08% | +6.8% |
| Q4 2020 | $57,485,000 | +13.3% | 1,068,101 | -0.2% | 0.07% | -6.3% |
| Q3 2020 | $50,745,000 | +1.6% | 1,070,306 | -0.2% | 0.08% | -9.2% |
| Q2 2020 | $49,950,000 | +9.4% | 1,072,530 | -2.7% | 0.09% | -11.2% |
| Q1 2020 | $45,646,000 | -39.5% | 1,102,684 | -28.3% | 0.10% | -28.5% |
| Q4 2019 | $75,403,000 | +13.7% | 1,538,203 | +7.9% | 0.14% | +1.5% |
| Q3 2019 | $66,331,000 | +4.0% | 1,425,545 | +1.8% | 0.14% | -0.7% |
| Q2 2019 | $63,786,000 | +0.3% | 1,400,560 | -1.9% | 0.14% | -6.2% |
| Q1 2019 | $63,612,000 | -54.6% | 1,428,221 | -56.9% | 0.14% | -61.1% |
| Q4 2018 | $140,169,000 | -6.7% | 3,312,119 | +4.5% | 0.37% | +3.6% |
| Q3 2018 | $150,157,000 | +6.1% | 3,170,874 | +3.8% | 0.36% | -3.2% |
| Q2 2018 | $141,543,000 | +6.0% | 3,055,762 | +3.9% | 0.37% | +1.1% |
| Q1 2018 | $133,502,000 | +3.7% | 2,941,871 | +6.1% | 0.37% | -6.1% |
| Q4 2017 | $128,684,000 | +5.6% | 2,771,572 | +0.9% | 0.39% | -9.0% |
| Q3 2017 | $121,890,000 | +8.8% | 2,745,897 | +6.4% | 0.43% | +1.4% |
| Q2 2017 | $112,040,000 | +9.1% | 2,581,775 | +7.3% | 0.42% | -39.2% |
| Q1 2017 | $102,716,000 | +30.6% | 2,405,534 | +26.8% | 0.70% | +16.9% |
| Q4 2016 | $78,629,000 | +40.9% | 1,897,648 | +32.7% | 0.60% | +12.8% |
| Q3 2016 | $55,793,000 | +65.9% | 1,430,233 | +64.1% | 0.53% | +86.6% |
| Q2 2016 | $33,625,000 | -6.7% | 871,562 | -9.7% | 0.28% | +184.0% |
| Q1 2016 | $36,026,000 | +21.7% | 965,342 | +18.1% | 0.10% | +22.0% |
| Q4 2015 | $29,613,000 | – | 817,584 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garrett Wealth Advisory Group, LLC | 347,699 | $14,375,000 | 13.58% |
| TAP Consulting, LLC | 110,225 | $4,563,000 | 3.07% |
| Keystone Financial Group | 144,013 | $5,961,000 | 1.98% |
| SMITH, MOORE & CO. | 103,215 | $4,273,000 | 1.13% |
| Claraphi Advisory Network, LLC | 56,800 | $2,351,000 | 1.11% |
| Integrated Wealth Concepts LLC | 234,856 | $9,722,000 | 0.90% |
| StoneX Group Inc. | 25,902 | $1,072,000 | 0.57% |
| Summit Financial Wealth Advisors, LLC | 39,619 | $1,706,000 | 0.54% |
| MONECO Advisors, LLC | 9,978 | $413,000 | 0.42% |
| IFP Advisors, Inc | 69,928 | $2,904,000 | 0.29% |