VICTORY PORTFOLIOS II's ticker is CID and the CUSIP is 92647N881. A total of 14 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 2022 | $225,000 | -41.4% | 9,016 | -30.9% | 0.00% | – |
Q2 2022 | $384,000 | +9.4% | 13,047 | +21.8% | 0.00% | – |
Q1 2022 | $351,000 | +3.8% | 10,712 | +2.1% | 0.00% | – |
Q4 2021 | $338,000 | -80.2% | 10,487 | -80.6% | 0.00% | -100.0% |
Q3 2021 | $1,704,000 | -9.4% | 54,144 | -5.6% | 0.00% | 0.0% |
Q2 2021 | $1,881,000 | -2.7% | 57,369 | -5.1% | 0.00% | 0.0% |
Q1 2021 | $1,934,000 | -0.2% | 60,474 | -7.1% | 0.00% | -33.3% |
Q4 2020 | $1,938,000 | -19.9% | 65,090 | -30.4% | 0.00% | -25.0% |
Q3 2020 | $2,418,000 | -2.2% | 93,521 | -4.3% | 0.00% | 0.0% |
Q2 2020 | $2,473,000 | +5.3% | 97,772 | -5.1% | 0.00% | -20.0% |
Q1 2020 | $2,348,000 | -47.0% | 103,032 | -21.0% | 0.01% | -37.5% |
Q4 2019 | $4,432,000 | -57.5% | 130,456 | -60.3% | 0.01% | -61.9% |
Q3 2019 | $10,430,000 | +5.9% | 328,266 | +8.4% | 0.02% | 0.0% |
Q2 2019 | $9,851,000 | -2.5% | 302,743 | -2.5% | 0.02% | -8.7% |
Q1 2019 | $10,104,000 | +9.7% | 310,608 | +0.8% | 0.02% | -4.2% |
Q4 2018 | $9,209,000 | -11.6% | 308,084 | -0.9% | 0.02% | -4.0% |
Q3 2018 | $10,422,000 | -3.2% | 310,814 | -1.3% | 0.02% | -10.7% |
Q2 2018 | $10,767,000 | -0.7% | 314,817 | +2.8% | 0.03% | -6.7% |
Q1 2018 | $10,842,000 | +9.2% | 306,109 | +11.7% | 0.03% | 0.0% |
Q4 2017 | $9,927,000 | +9.2% | 274,140 | +7.7% | 0.03% | -6.2% |
Q3 2017 | $9,090,000 | +12.1% | 254,633 | +7.8% | 0.03% | +3.2% |
Q2 2017 | $8,109,000 | +15.3% | 236,256 | +11.5% | 0.03% | -35.4% |
Q1 2017 | $7,031,000 | +16.7% | 211,908 | +11.1% | 0.05% | +4.3% |
Q4 2016 | $6,026,000 | +128.8% | 190,757 | +131.2% | 0.05% | +84.0% |
Q3 2016 | $2,634,000 | +98.0% | 82,514 | +85.7% | 0.02% | +127.3% |
Q2 2016 | $1,330,000 | +94.2% | 44,438 | +105.8% | 0.01% | +450.0% |
Q1 2016 | $685,000 | +8.4% | 21,589 | +7.9% | 0.00% | 0.0% |
Q4 2015 | $632,000 | – | 20,013 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
StoneX Group Inc. | 12,031 | $379,000 | 0.05% |
Professional Financial Advisors, LLC | 1,394 | $44,000 | 0.02% |
ENVESTNET ASSET MANAGEMENT INC | 160,296 | $5,046,000 | 0.00% |
LPL Financial LLC | 54,144 | $1,704,000 | 0.00% |
OSAIC HOLDINGS, INC. | 402 | $12,000 | 0.00% |
MORGAN STANLEY | 200 | $6,000 | 0.00% |
UBS Group AG | 1,804 | $57,000 | 0.00% |
JANE STREET GROUP, LLC | 19,604 | $619,000 | 0.00% |
Citadel Advisors | 23,090 | $727,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,332 | $704,000 | 0.00% |