VICTORY PORTFOLIOS II's ticker is CIL and the CUSIP is 92647N840. 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,194 | -6.6% | 9,847 | -1.3% | 0.00% | – |
| Q2 2023 | $401,528 | -3.8% | 9,975 | -5.0% | 0.00% | – |
| Q1 2023 | $417,355 | -6.5% | 10,505 | -13.0% | 0.00% | – |
| Q4 2022 | $446,409 | +9.7% | 12,077 | -4.8% | 0.00% | – |
| Q3 2022 | $407,000 | -25.6% | 12,681 | -14.8% | 0.00% | – |
| Q2 2022 | $547,000 | -15.8% | 14,890 | -2.4% | 0.00% | – |
| Q1 2022 | $650,000 | -29.4% | 15,251 | -25.4% | 0.00% | – |
| Q4 2021 | $921,000 | -1.8% | 20,457 | -3.9% | 0.00% | -100.0% |
| Q3 2021 | $938,000 | -0.3% | 21,296 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $941,000 | +39.0% | 20,970 | +32.3% | 0.00% | – |
| Q1 2021 | $677,000 | +13.6% | 15,854 | +10.1% | 0.00% | – |
| Q4 2020 | $596,000 | +5.1% | 14,398 | -6.4% | 0.00% | -100.0% |
| Q3 2020 | $567,000 | +5.8% | 15,385 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $536,000 | +129.1% | 15,536 | +153.9% | 0.00% | – |
| Q2 2019 | $234,000 | – | 6,118 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,604,304 | $63,842,000 | 0.08% |
| NEXT Financial Group, Inc | 7,000 | $279,000 | 0.03% |
| Rockefeller Capital Management L.P. | 47,529 | $1,891,000 | 0.02% |
| Oakworth Capital, Inc. | 2,200 | $88,000 | 0.02% |
| STIFEL FINANCIAL CORP | 19,770 | $793,000 | 0.00% |
| LPL Financial LLC | 31,564 | $1,256,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 108,902 | $4,333,000 | 0.00% |
| JANE STREET GROUP, LLC | 26,388 | $1,050,000 | 0.00% |
| UBS Group AG | 1,546 | $62,000 | 0.00% |
| Citadel Advisors | 24,555 | $977,000 | 0.00% |