VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 94 filers reported holding VICTORY PORTFOLIOS II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 247,214 | $10,457,000 | 9.53% |
| GREAT VALLEY ADVISOR GROUP, INC. | 250,089 | $10,929,000 | 4.08% |
| Integrated Wealth Concepts LLC | 263,311 | $11,143,000 | 3.03% |
| Keystone Financial Group | 127,234 | $5,385,000 | 2.43% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 42,332 | $1,792,000 | 1.36% |
| StoneX Group Inc. | 28,992 | $1,227,000 | 1.18% |
| Wealth & Pension Services Group, Inc. | 12,101 | $512,000 | 0.46% |
| Caprock Group, LLC | 46,889 | $1,984,000 | 0.46% |
| Sound View Wealth Advisors, LLC | 28,529 | $1,207,000 | 0.44% |
| Concorde Asset Management, LLC | 11,804 | $499,000 | 0.42% |