VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 37 filers reported holding VICTORY PORTFOLIOS II in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,017 | -13.4% | 179,330 | -10.7% | 0.05% | -11.3% |
Q2 2023 | $11,563 | -41.7% | 200,740 | -38.6% | 0.05% | -45.4% |
Q1 2023 | $19,825 | -29.0% | 327,034 | -27.3% | 0.10% | -33.1% |
Q4 2022 | $27,930 | -99.9% | 449,976 | -1.1% | 0.14% | -4.6% |
Q3 2022 | $27,006,000 | +166.5% | 454,956 | +196.8% | 0.15% | +176.4% |
Q2 2022 | $10,133,000 | -16.8% | 153,291 | -9.6% | 0.06% | -1.8% |
Q1 2022 | $12,180,000 | +179.5% | 169,496 | +170.7% | 0.06% | +194.7% |
Q4 2021 | $4,358,000 | +15.8% | 62,621 | +7.1% | 0.02% | 0.0% |
Q3 2021 | $3,763,000 | -27.4% | 58,458 | -27.1% | 0.02% | -24.0% |
Q2 2021 | $5,183,000 | +24.5% | 80,240 | +20.1% | 0.02% | +8.7% |
Q1 2021 | $4,163,000 | +65.7% | 66,791 | +43.1% | 0.02% | +53.3% |
Q4 2020 | $2,512,000 | +17.3% | 46,665 | +3.3% | 0.02% | +7.1% |
Q3 2020 | $2,142,000 | +8.7% | 45,174 | +6.8% | 0.01% | -6.7% |
Q2 2020 | $1,970,000 | -14.7% | 42,308 | -24.2% | 0.02% | -31.8% |
Q1 2020 | $2,310,000 | -43.7% | 55,798 | -33.4% | 0.02% | -31.2% |
Q4 2019 | $4,105,000 | -7.3% | 83,732 | -12.0% | 0.03% | -17.9% |
Q3 2019 | $4,427,000 | +126.6% | 95,153 | +121.8% | 0.04% | +116.7% |
Q2 2019 | $1,954,000 | -1.1% | 42,905 | -3.2% | 0.02% | -5.3% |
Q1 2019 | $1,975,000 | +3.7% | 44,344 | -1.4% | 0.02% | -9.5% |
Q4 2018 | $1,904,000 | -1.8% | 44,980 | +9.8% | 0.02% | +10.5% |
Q3 2018 | $1,939,000 | +9.2% | 40,956 | +6.9% | 0.02% | 0.0% |
Q2 2018 | $1,775,000 | +10.2% | 38,311 | +8.0% | 0.02% | +5.6% |
Q1 2018 | $1,610,000 | -25.1% | 35,483 | -23.3% | 0.02% | -28.0% |
Q4 2017 | $2,149,000 | +49.0% | 46,287 | +42.5% | 0.02% | +31.6% |
Q3 2017 | $1,442,000 | +5.0% | 32,493 | +2.7% | 0.02% | -5.0% |
Q2 2017 | $1,373,000 | -15.5% | 31,646 | -16.4% | 0.02% | -28.6% |
Q1 2017 | $1,625,000 | -78.3% | 37,861 | -79.1% | 0.03% | -80.0% |
Q4 2016 | $7,473,000 | +45.6% | 180,890 | +39.7% | 0.14% | +47.4% |
Q3 2016 | $5,132,000 | +1243.5% | 129,473 | +1204.3% | 0.10% | +1087.5% |
Q2 2016 | $382,000 | +17.5% | 9,927 | +15.5% | 0.01% | +14.3% |
Q1 2016 | $325,000 | – | 8,592 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Garrett Wealth Advisory Group, LLC | 363,991 | $19,590,000 | 14.73% |
Provident Wealth Management, LLC | 62,091 | $3,342,000 | 3.88% |
COREPATH WEALTH PARTNERS LLC | 48,439 | $2,601,000 | 2.71% |
Keystone Financial Group | 102,330 | $5,507,000 | 1.14% |
MONECO Advisors, LLC | 33,855 | $1,893,000 | 1.04% |
GREAT VALLEY ADVISOR GROUP, INC. | 126,582 | $6,813,000 | 0.70% |
LEVEL FOUR FINANCIAL, LLC | 21,064 | $1,134,000 | 0.49% |
Pensionmark Financial Group, LLC | 32,024 | $1,815,000 | 0.46% |
Integrated Wealth Concepts LLC | 160,922 | $8,661,000 | 0.41% |
FLAGSHIP HARBOR ADVISORS, LLC | 52,354 | $2,818,000 | 0.35% |