ARGI Investment Services, LLC - VICTORY PORTFOLIOS II ownership

VICTORY PORTFOLIOS II's ticker is USVM and the CUSIP is 92647N568. A total of 17 filers reported holding VICTORY PORTFOLIOS II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ARGI Investment Services, LLC ownership history of VICTORY PORTFOLIOS II
ValueSharesWeighting
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$80,472,0001,490,2143.72%
Other shareholders
VICTORY PORTFOLIOS II shareholders Q4 2020
NameSharesValueWeighting ↓
Trilogy Capital Inc. 224,391$14,706,6021.00%
EWG Elevate Inc. 32,709$2,143,7520.97%
Cerity Partners LLC 1,159,596$75,999,9390.37%
VICTORY CAPITAL MANAGEMENT INC 1,400,638$91,797,8150.11%
OneDigital Investment Advisors LLC 3,410$223,5160.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 141,742$9,289,7840.00%
ARMSTRONG ADVISORY GROUP, INC 418$27,3960.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,254$2,769,3270.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 715$46,8610.00%
View complete list of VICTORY PORTFOLIOS II shareholders