VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 69 filers reported holding VICTORY PORTFOLIOS II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,312,989 | -7.3% | 59,309 | -4.4% | 0.02% | -16.0% |
Q2 2023 | $3,575,188 | -27.8% | 62,069 | -24.0% | 0.02% | -30.6% |
Q1 2023 | $4,949,262 | +1.2% | 81,644 | +3.6% | 0.04% | -10.0% |
Q4 2022 | $4,890,522 | +19.5% | 78,790 | +14.2% | 0.04% | -21.6% |
Q3 2022 | $4,094,000 | -4.6% | 68,965 | +6.2% | 0.05% | -7.3% |
Q2 2022 | $4,291,000 | -5.6% | 64,925 | +2.6% | 0.06% | 0.0% |
Q1 2022 | $4,547,000 | +18.8% | 63,274 | +15.1% | 0.06% | +17.0% |
Q4 2021 | $3,826,000 | +25.6% | 54,968 | +16.2% | 0.05% | +14.6% |
Q3 2021 | $3,045,000 | +5.9% | 47,304 | +6.3% | 0.04% | 0.0% |
Q2 2021 | $2,875,000 | +10.4% | 44,508 | +6.6% | 0.04% | -25.5% |
Q1 2021 | $2,603,000 | -2.1% | 41,757 | -15.4% | 0.06% | -11.3% |
Q4 2020 | $2,658,000 | +27.1% | 49,385 | +11.9% | 0.06% | +14.8% |
Q3 2020 | $2,092,000 | +12.8% | 44,119 | +10.8% | 0.05% | +10.2% |
Q2 2020 | $1,855,000 | +15.4% | 39,826 | +2.5% | 0.05% | -7.5% |
Q1 2020 | $1,608,000 | +4.9% | 38,849 | +24.0% | 0.05% | +29.3% |
Q4 2019 | $1,533,000 | +23.2% | 31,337 | +17.6% | 0.04% | +7.9% |
Q3 2019 | $1,244,000 | +39.0% | 26,641 | +35.7% | 0.04% | +35.7% |
Q2 2019 | $895,000 | +39.4% | 19,637 | +36.6% | 0.03% | +33.3% |
Q1 2019 | $642,000 | +180.3% | 14,376 | +163.4% | 0.02% | +133.3% |
Q4 2018 | $229,000 | -36.6% | 5,457 | -28.6% | 0.01% | -30.8% |
Q3 2018 | $361,000 | – | 7,645 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Garrett Wealth Advisory Group, LLC | 308,006 | $14,331,410,000 | 10.03% |
TAP Consulting, LLC | 108,428 | $5,045,000 | 2.98% |
Keystone Financial Group | 137,684 | $6,406,000 | 1.97% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 52,803 | $2,457,000 | 1.92% |
Integrated Wealth Concepts LLC | 270,064 | $12,566,000 | 1.41% |
SMITH, MOORE & CO. | 101,112 | $4,705,000 | 1.04% |
StoneX Group Inc. | 29,715 | $1,383,000 | 0.86% |
Summit Financial Wealth Advisors, LLC | 49,979 | $2,293,000 | 0.56% |
Wealth & Pension Services Group, Inc. | 13,424 | $625,000 | 0.45% |
IFP Advisors, Inc | 99,614 | $4,623,000 | 0.31% |