VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 138 filers reported holding VICTORY PORTFOLIOS II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,346,285 | -8.2% | 185,218 | -5.4% | 0.01% | 0.0% |
Q2 2023 | $11,273,785 | -17.3% | 195,725 | -12.9% | 0.01% | -28.6% |
Q1 2023 | $13,628,546 | +8.7% | 224,819 | +11.3% | 0.01% | +16.7% |
Q4 2022 | $12,538,295 | -20.6% | 202,003 | -24.1% | 0.01% | -33.3% |
Q3 2022 | $15,801,000 | -11.1% | 266,198 | -1.0% | 0.01% | -10.0% |
Q2 2022 | $17,769,000 | +75.3% | 268,825 | +90.6% | 0.01% | +100.0% |
Q1 2022 | $10,134,000 | +25.6% | 141,029 | +21.7% | 0.01% | +25.0% |
Q4 2021 | $8,068,000 | +10.5% | 115,923 | +2.2% | 0.00% | 0.0% |
Q3 2021 | $7,303,000 | -2.1% | 113,455 | -1.8% | 0.00% | 0.0% |
Q2 2021 | $7,460,000 | +17.1% | 115,504 | +13.0% | 0.00% | 0.0% |
Q1 2021 | $6,371,000 | +18.8% | 102,215 | +2.6% | 0.00% | 0.0% |
Q4 2020 | $5,362,000 | +9.2% | 99,629 | -3.8% | 0.00% | 0.0% |
Q3 2020 | $4,911,000 | -5.0% | 103,590 | -6.7% | 0.00% | -20.0% |
Q2 2020 | $5,169,000 | -32.3% | 110,983 | -39.8% | 0.01% | -44.4% |
Q1 2020 | $7,635,000 | +5.6% | 184,454 | +25.1% | 0.01% | +12.5% |
Q4 2019 | $7,228,000 | +12.5% | 147,452 | +6.8% | 0.01% | +14.3% |
Q3 2019 | $6,427,000 | +6.4% | 138,127 | +4.2% | 0.01% | -12.5% |
Q2 2019 | $6,040,000 | +64.4% | 132,619 | +60.8% | 0.01% | +60.0% |
Q1 2019 | $3,673,000 | +1296.6% | 82,470 | +1350.1% | 0.01% | +400.0% |
Q2 2018 | $263,000 | 0.0% | 5,687 | -1.8% | 0.00% | 0.0% |
Q1 2018 | $263,000 | -3.3% | 5,794 | -1.2% | 0.00% | 0.0% |
Q4 2017 | $272,000 | +3.4% | 5,866 | -1.0% | 0.00% | 0.0% |
Q3 2017 | $263,000 | 0.0% | 5,926 | -2.0% | 0.00% | 0.0% |
Q2 2017 | $263,000 | -1.1% | 6,049 | -2.4% | 0.00% | 0.0% |
Q1 2017 | $266,000 | +2.7% | 6,200 | -1.2% | 0.00% | 0.0% |
Q4 2016 | $259,000 | +2.4% | 6,275 | -1.8% | 0.00% | 0.0% |
Q3 2016 | $253,000 | -31.8% | 6,392 | -33.6% | 0.00% | 0.0% |
Q2 2016 | $371,000 | -2.9% | 9,631 | -4.6% | 0.00% | -50.0% |
Q1 2016 | $382,000 | +134.4% | 10,095 | +120.0% | 0.00% | +100.0% |
Q4 2015 | $163,000 | – | 4,588 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Garrett Wealth Advisory Group, LLC | 247,214 | $10,457,000 | 9.53% |
GREAT VALLEY ADVISOR GROUP, INC. | 250,089 | $10,929,000 | 4.08% |
Integrated Wealth Concepts LLC | 263,311 | $11,143,000 | 3.03% |
Keystone Financial Group | 127,234 | $5,385,000 | 2.43% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 42,332 | $1,792,000 | 1.36% |
StoneX Group Inc. | 28,992 | $1,227,000 | 1.18% |
Wealth & Pension Services Group, Inc. | 12,101 | $512,000 | 0.46% |
Caprock Group, LLC | 46,889 | $1,984,000 | 0.46% |
Sound View Wealth Advisors, LLC | 28,529 | $1,207,000 | 0.44% |
Concorde Asset Management, LLC | 11,804 | $499,000 | 0.42% |