VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 135 filers reported holding VICTORY PORTFOLIOS II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52,103,365 | -16.5% | 932,749 | -13.8% | 0.09% | -14.5% |
Q2 2023 | $62,363,511 | -37.8% | 1,082,700 | -34.6% | 0.11% | -42.1% |
Q1 2023 | $100,318,353 | -3.9% | 1,654,872 | -1.6% | 0.19% | -9.5% |
Q4 2022 | $104,441,732 | +21.3% | 1,682,610 | +16.0% | 0.21% | +9.9% |
Q3 2022 | $86,087,000 | +37.3% | 1,450,196 | +52.9% | 0.19% | +40.4% |
Q2 2022 | $62,688,000 | +46.2% | 948,391 | +58.9% | 0.14% | +67.9% |
Q1 2022 | $42,879,000 | +7.3% | 596,714 | +3.9% | 0.08% | +8.0% |
Q4 2021 | $39,956,000 | +11.6% | 574,082 | +3.2% | 0.08% | +4.2% |
Q3 2021 | $35,791,000 | +3.1% | 556,019 | +3.4% | 0.07% | +1.4% |
Q2 2021 | $34,719,000 | +10.8% | 537,522 | +6.9% | 0.07% | 0.0% |
Q1 2021 | $31,344,000 | +13.5% | 502,866 | -2.0% | 0.07% | +2.9% |
Q4 2020 | $27,605,000 | +11.5% | 512,912 | -1.8% | 0.07% | -2.8% |
Q3 2020 | $24,751,000 | +2.7% | 522,052 | +0.9% | 0.07% | -7.8% |
Q2 2020 | $24,097,000 | +16.4% | 517,423 | +3.5% | 0.08% | -14.4% |
Q1 2020 | $20,703,000 | -7.9% | 500,133 | +9.1% | 0.09% | +25.0% |
Q4 2019 | $22,480,000 | +13.9% | 458,582 | +8.1% | 0.07% | 0.0% |
Q3 2019 | $19,744,000 | -7.1% | 424,321 | -9.1% | 0.07% | -12.2% |
Q2 2019 | $21,254,000 | +6.6% | 466,689 | +4.2% | 0.08% | -1.2% |
Q1 2019 | $19,941,000 | -10.7% | 447,710 | -15.1% | 0.08% | -29.7% |
Q4 2018 | $22,324,000 | -15.7% | 527,515 | -5.7% | 0.12% | -1.7% |
Q3 2018 | $26,497,000 | +9.5% | 559,547 | +7.1% | 0.12% | -2.4% |
Q2 2018 | $24,195,000 | +9.3% | 522,346 | +7.1% | 0.12% | -3.1% |
Q1 2018 | $22,134,000 | +17.5% | 487,758 | +20.3% | 0.13% | +7.6% |
Q4 2017 | $18,832,000 | +23.0% | 405,600 | +17.6% | 0.12% | +20.4% |
Q3 2017 | $15,308,000 | +75.6% | 344,856 | +71.6% | 0.10% | +63.3% |
Q2 2017 | $8,720,000 | +11.4% | 200,946 | +10.1% | 0.06% | 0.0% |
Q1 2017 | $7,828,000 | +40.0% | 182,433 | +34.8% | 0.06% | +27.7% |
Q4 2016 | $5,591,000 | +67.1% | 135,336 | +60.4% | 0.05% | +56.7% |
Q3 2016 | $3,345,000 | +26.0% | 84,376 | +22.2% | 0.03% | +15.4% |
Q2 2016 | $2,655,000 | +43.0% | 69,022 | +40.8% | 0.03% | +23.8% |
Q1 2016 | $1,856,000 | -2.4% | 49,014 | -8.5% | 0.02% | -4.5% |
Q4 2015 | $1,902,000 | – | 53,552 | – | 0.02% | – |
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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% |