VICTORY PORTFOLIOS II's ticker is CEY and the CUSIP is 92647N808. A total of 17 filers reported holding VICTORY PORTFOLIOS II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $621,000 | -13.6% | 37,838 | -0.8% | 0.00% | – |
| Q2 2022 | $719,000 | -83.9% | 38,149 | -81.5% | 0.00% | -100.0% |
| Q1 2022 | $4,473,000 | -9.9% | 206,708 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $4,963,000 | -1.6% | 212,666 | +0.4% | 0.00% | -33.3% |
| Q3 2021 | $5,043,000 | -3.6% | 211,843 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $5,232,000 | +2.3% | 213,638 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $5,113,000 | +99.3% | 215,020 | +84.9% | 0.00% | +50.0% |
| Q4 2020 | $2,566,000 | -40.3% | 116,268 | -49.5% | 0.00% | -50.0% |
| Q3 2020 | $4,295,000 | +3.9% | 230,362 | +9.4% | 0.00% | 0.0% |
| Q2 2020 | $4,132,000 | -34.0% | 210,611 | -42.0% | 0.00% | -42.9% |
| Q1 2020 | $6,258,000 | +11.8% | 362,990 | +57.0% | 0.01% | +16.7% |
| Q4 2019 | $5,600,000 | -6.0% | 231,133 | -12.8% | 0.01% | -14.3% |
| Q3 2019 | $5,959,000 | +8.5% | 264,972 | +18.4% | 0.01% | 0.0% |
| Q2 2019 | $5,490,000 | +168.6% | 223,711 | +163.7% | 0.01% | +133.3% |
| Q1 2019 | $2,044,000 | – | 84,824 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Advisor Group, LLC | 116,004 | $2,560,000 | 0.03% |
| Geneos Wealth Management Inc. | 4,500 | $105,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 116,268 | $2,566,000 | 0.00% |
| SIGNATUREFD, LLC | 1,839 | $41,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 27,532 | $608,000 | 0.00% |
| STIFEL FINANCIAL CORP | 19,985 | $441,000 | 0.00% |
| Rockefeller Capital Management L.P. | 6,345 | $140,000 | 0.00% |
| ROYAL BANK OF CANADA | 10,997 | $243,000 | 0.00% |
| JANE STREET GROUP, LLC | 43,793 | $967,000 | 0.00% |
| UBS Group AG | 1,285 | $28,000 | 0.00% |