VICTORY PORTFOLIOS II's ticker is USVM and the CUSIP is 92647N568. A total of 14 filers reported holding VICTORY PORTFOLIOS II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $82,072 | -99.9% | 1,302,700 | -28.9% | 2.62% | -28.9% |
| Q3 2022 | $105,734,000 | -5.0% | 1,831,345 | -0.6% | 3.69% | -0.2% |
| Q2 2022 | $111,262,000 | -13.0% | 1,842,274 | +1.3% | 3.69% | -4.2% |
| Q1 2022 | $127,947,000 | -0.8% | 1,819,497 | +3.9% | 3.85% | +2.3% |
| Q4 2021 | $128,949,000 | +3.2% | 1,751,547 | -1.7% | 3.76% | -4.9% |
| Q3 2021 | $124,983,000 | +0.1% | 1,781,084 | +3.1% | 3.96% | -2.3% |
| Q2 2021 | $124,825,000 | +8.1% | 1,727,701 | +2.1% | 4.05% | -1.4% |
| Q1 2021 | $115,472,000 | +8.1% | 1,692,787 | -5.6% | 4.11% | -1.0% |
| Q4 2020 | $106,854,000 | +16.4% | 1,793,160 | -4.8% | 4.15% | +0.9% |
| Q3 2020 | $91,792,000 | +7.4% | 1,884,299 | +0.4% | 4.11% | +0.3% |
| Q2 2020 | $85,475,000 | +26.1% | 1,876,347 | +1.2% | 4.10% | +7.6% |
| Q1 2020 | $67,785,000 | -15.8% | 1,854,082 | +24.4% | 3.81% | +2.3% |
| Q4 2019 | $80,472,000 | – | 1,490,214 | – | 3.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARGI Investment Services, LLC | 1,751,547 | $128,949,000 | 3.76% |
| Trilogy Capital Inc. | 321,556 | $23,673,000 | 1.78% |
| EWG Elevate Inc. | 17,899 | $1,318,000 | 0.65% |
| Horan Securities, Inc. | 2,360 | $174,000 | 0.10% |
| VICTORY CAPITAL MANAGEMENT INC | 1,200,323 | $88,368,000 | 0.08% |
| OneDigital Investment Advisors LLC | 3,315 | $244,000 | 0.01% |
| CAROLINAS WEALTH CONSULTING LLC | 471 | $35,000 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,657 | $22,502,000 | 0.01% |
| LPL Financial LLC | 8,359 | $615,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 4,251 | $313,000 | 0.00% |