VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 71 filers reported holding VICTORY PORTFOLIOS II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327 | -100.0% | 5,853 | -82.3% | 0.04% | -83.4% |
| Q2 2023 | $1,907,252 | -13.5% | 33,112 | -9.0% | 0.25% | -25.6% |
| Q1 2023 | $2,204,867 | -14.8% | 36,371 | -12.8% | 0.33% | -20.4% |
| Q4 2022 | $2,588,432 | -62.6% | 41,701 | -64.3% | 0.42% | -29.8% |
| Q3 2022 | $6,925,000 | -35.4% | 116,674 | -28.0% | 0.59% | -64.6% |
| Q2 2022 | $10,715,000 | +364.3% | 162,110 | +404.5% | 1.68% | +368.7% |
| Q1 2022 | $2,308,000 | +159.0% | 32,131 | +150.8% | 0.36% | +952.9% |
| Q4 2021 | $891,000 | +96.3% | 12,813 | +81.7% | 0.03% | -50.7% |
| Q3 2021 | $454,000 | -0.2% | 7,052 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $455,000 | +3.4% | 7,052 | 0.0% | 0.07% | -1.4% |
| Q1 2021 | $440,000 | +10.0% | 7,052 | -5.1% | 0.07% | +6.1% |
| Q4 2020 | $400,000 | +9.9% | 7,430 | -3.3% | 0.07% | -4.3% |
| Q3 2020 | $364,000 | +1.7% | 7,685 | 0.0% | 0.07% | -2.8% |
| Q2 2020 | $358,000 | +12.6% | 7,685 | 0.0% | 0.07% | -13.4% |
| Q1 2020 | $318,000 | -15.6% | 7,685 | 0.0% | 0.08% | +10.8% |
| Q4 2019 | $377,000 | +5.3% | 7,685 | 0.0% | 0.07% | -3.9% |
| Q3 2019 | $358,000 | +2.3% | 7,685 | 0.0% | 0.08% | -8.3% |
| Q2 2019 | $350,000 | -9.1% | 7,685 | -11.0% | 0.08% | -22.2% |
| Q1 2019 | $385,000 | +5.5% | 8,636 | 0.0% | 0.11% | -20.6% |
| Q4 2018 | $365,000 | -16.1% | 8,636 | -6.0% | 0.14% | 0.0% |
| Q3 2018 | $435,000 | -3.8% | 9,183 | -5.8% | 0.14% | -14.5% |
| Q2 2018 | $452,000 | +2.3% | 9,750 | 0.0% | 0.16% | +20.5% |
| Q1 2018 | $442,000 | -2.4% | 9,750 | 0.0% | 0.13% | -2.9% |
| Q4 2017 | $453,000 | -5.4% | 9,750 | -9.7% | 0.14% | +17.2% |
| Q3 2017 | $479,000 | -6.4% | 10,796 | -8.5% | 0.12% | -12.8% |
| Q2 2017 | $512,000 | -5.0% | 11,797 | -6.0% | 0.13% | -11.3% |
| Q1 2017 | $539,000 | -5.9% | 12,555 | -9.5% | 0.15% | -13.8% |
| Q4 2016 | $573,000 | -14.7% | 13,873 | -18.2% | 0.17% | -10.8% |
| Q3 2016 | $672,000 | -13.0% | 16,955 | -15.5% | 0.20% | +129.4% |
| Q2 2016 | $772,000 | +7.4% | 20,072 | +5.6% | 0.08% | -68.9% |
| Q1 2016 | $719,000 | +17.5% | 19,000 | +10.3% | 0.27% | +17.7% |
| Q4 2015 | $612,000 | – | 17,227 | – | 0.23% | – |
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% |