VICTORY PORTFOLIOS II's ticker is ULVM and the CUSIP is 92647N576. 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 | $255,000 | -7.3% | 4,147 | -2.7% | 0.00% | -100.0% |
| Q2 2023 | $275,000 | -1.8% | 4,261 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $280,000 | -24.7% | 4,432 | -24.6% | 0.00% | 0.0% |
| Q4 2022 | $372,000 | +22.8% | 5,876 | +10.3% | 0.00% | 0.0% |
| Q3 2022 | $303,000 | -4.7% | 5,329 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $318,000 | +23.3% | 5,329 | +43.0% | 0.00% | 0.0% |
| Q1 2022 | $258,000 | -12.8% | 3,727 | -10.8% | 0.00% | 0.0% |
| Q4 2021 | $296,000 | +6.1% | 4,179 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $279,000 | -14.4% | 4,328 | -12.8% | 0.00% | 0.0% |
| Q2 2021 | $326,000 | +43.0% | 4,966 | +33.2% | 0.00% | 0.0% |
| Q1 2021 | $228,000 | – | 3,727 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,373,088 | $191,474,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 12,424 | $705,000 | 0.04% |
| Western Wealth Management, LLC | 9,422 | $535,000 | 0.03% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,786 | $35,863,000 | 0.01% |
| HighTower Advisors, LLC | 5,329 | $303,000 | 0.00% |
| MOTCO | 210 | $12,000 | 0.00% |
| Bogart Wealth, LLC | 135 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,448 | $1,218,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,091 | $630,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 10,110 | $10,000 | 0.00% |