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 2023 | $5,151,369 | -3.8% | 172,519 | -0.6% | 0.00% | 0.0% |
Q2 2023 | $5,353,706 | -0.6% | 173,531 | -0.2% | 0.00% | -33.3% |
Q1 2023 | $5,383,835 | +12.0% | 173,953 | +6.0% | 0.00% | +50.0% |
Q4 2022 | $4,808,413 | +10.7% | 164,110 | -5.7% | 0.00% | 0.0% |
Q3 2022 | $4,345,000 | -15.5% | 174,017 | -0.3% | 0.00% | -33.3% |
Q2 2022 | $5,140,000 | -1.8% | 174,523 | +9.2% | 0.00% | 0.0% |
Q1 2022 | $5,232,000 | +1.1% | 159,855 | -0.4% | 0.00% | 0.0% |
Q4 2021 | $5,176,000 | +2.6% | 160,484 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $5,046,000 | -3.8% | 160,296 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $5,246,000 | +2.2% | 159,956 | -0.4% | 0.00% | 0.0% |
Q1 2021 | $5,134,000 | +304.6% | 160,574 | +276.8% | 0.00% | +200.0% |
Q4 2020 | $1,269,000 | -69.5% | 42,617 | -73.5% | 0.00% | -75.0% |
Q3 2020 | $4,156,000 | +6.0% | 160,763 | +3.7% | 0.00% | 0.0% |
Q2 2020 | $3,922,000 | -25.8% | 155,077 | -33.2% | 0.00% | -33.3% |
Q1 2020 | $5,287,000 | -6.8% | 231,990 | +38.9% | 0.01% | 0.0% |
Q4 2019 | $5,674,000 | +4.5% | 167,026 | -2.3% | 0.01% | 0.0% |
Q3 2019 | $5,430,000 | +6.7% | 170,908 | +9.3% | 0.01% | 0.0% |
Q2 2019 | $5,089,000 | +74.2% | 156,400 | +74.2% | 0.01% | +50.0% |
Q1 2019 | $2,921,000 | – | 89,796 | – | 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% |