VICTORY PORTFOLIOS II's ticker is VSMV and the CUSIP is 92647N691.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,003 | -3.4% | 9,845 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $400,425 | -6.8% | 9,843 | -11.3% | 0.00% | -25.0% |
| Q1 2023 | $429,619 | +98663.0% | 11,101 | -2.7% | 0.00% | – |
| Q4 2022 | $435 | -99.9% | 11,413 | -6.3% | 0.00% | -100.0% |
| Q3 2022 | $421,000 | -5.8% | 12,176 | +0.0% | 0.01% | +25.0% |
| Q2 2022 | $447,000 | -8.2% | 12,172 | +4.0% | 0.00% | 0.0% |
| Q1 2022 | $487,000 | -1.0% | 11,701 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $492,000 | +7.0% | 11,698 | -2.9% | 0.00% | +33.3% |
| Q3 2021 | $460,000 | +2.2% | 12,042 | +2.0% | 0.00% | -25.0% |
| Q2 2021 | $450,000 | +12.8% | 11,803 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $399,000 | +5.8% | 11,076 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $377,000 | +6.5% | 11,075 | +0.5% | 0.00% | -20.0% |
| Q3 2020 | $354,000 | +4.4% | 11,024 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $339,000 | +14.1% | 11,024 | -0.4% | 0.01% | 0.0% |
| Q1 2020 | $297,000 | -16.6% | 11,068 | +2.7% | 0.01% | -16.7% |
| Q4 2019 | $356,000 | – | 10,776 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH, MOORE & CO. | 28,275 | $754,000 | 0.20% |
| Gladstone Institutional Advisory LLC | 10,560 | $281,000 | 0.16% |
| D.A. DAVIDSON & CO. | 66,076 | $1,761,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 205,832 | $5,485,000 | 0.03% |
| VICTORY CAPITAL MANAGEMENT INC | 73,120 | $1,948,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,546 | $761,000 | 0.00% |
| ROYAL BANK OF CANADA | 190,684 | $5,082,000 | 0.00% |
| IFP Advisors, Inc | 380 | $10,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 51,541 | $1,374,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |