VICTORY PORTFOLIOS II's ticker is CFA and the CUSIP is 92647N766.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,411,617 | -12.7% | 152,910 | -8.8% | 0.09% | -10.6% |
| Q2 2023 | $11,921,238 | -19.0% | 167,716 | -21.7% | 0.10% | -26.2% |
| Q1 2023 | $14,724,843 | +109150.9% | 214,193 | +7.7% | 0.14% | +14000.0% |
| Q4 2022 | $13,478 | -99.9% | 198,961 | -15.9% | 0.00% | -99.4% |
| Q3 2022 | $14,425,000 | -11.5% | 236,603 | -6.8% | 0.17% | +14.5% |
| Q2 2022 | $16,303,000 | -7.4% | 253,898 | +6.8% | 0.14% | +7.4% |
| Q1 2022 | $17,609,000 | -26.2% | 237,826 | -22.6% | 0.14% | -24.6% |
| Q4 2021 | $23,861,000 | +9.1% | 307,223 | -0.1% | 0.18% | +28.8% |
| Q3 2021 | $21,869,000 | +9.7% | 307,500 | +9.9% | 0.14% | -20.1% |
| Q2 2021 | $19,941,000 | +13.9% | 279,802 | +7.2% | 0.17% | +4.2% |
| Q1 2021 | $17,510,000 | +9.1% | 260,915 | +1.2% | 0.17% | 0.0% |
| Q4 2020 | $16,056,000 | -2.6% | 257,755 | -15.2% | 0.17% | -22.0% |
| Q3 2020 | $16,482,000 | +10.7% | 303,879 | +3.1% | 0.21% | +3.4% |
| Q2 2020 | $14,887,000 | +28.1% | 294,740 | +7.6% | 0.21% | -2.8% |
| Q1 2020 | $11,620,000 | -20.8% | 274,032 | +5.4% | 0.21% | -6.6% |
| Q4 2019 | $14,672,000 | +22.8% | 260,055 | +15.2% | 0.23% | +22.6% |
| Q3 2019 | $11,947,000 | +9.8% | 225,720 | +8.8% | 0.19% | -5.6% |
| Q2 2019 | $10,884,000 | +10.7% | 207,468 | +5.9% | 0.20% | +1.5% |
| Q1 2019 | $9,835,000 | +39.3% | 195,912 | +22.0% | 0.19% | +14.1% |
| Q4 2018 | $7,061,000 | -0.8% | 160,552 | +16.8% | 0.17% | +16.4% |
| Q3 2018 | $7,116,000 | +424.8% | 137,406 | +400.8% | 0.15% | +563.6% |
| Q2 2018 | $1,356,000 | -44.2% | 27,438 | -44.7% | 0.02% | -76.8% |
| Q1 2018 | $2,428,000 | +73.6% | 49,657 | +76.9% | 0.10% | +61.0% |
| Q4 2017 | $1,399,000 | -37.5% | 28,076 | -42.2% | 0.06% | +7.3% |
| Q3 2017 | $2,237,000 | +40.3% | 48,539 | +34.3% | 0.06% | +27.9% |
| Q2 2017 | $1,595,000 | +19.4% | 36,139 | +14.2% | 0.04% | +16.2% |
| Q1 2017 | $1,336,000 | +129.6% | 31,633 | +122.5% | 0.04% | +94.7% |
| Q4 2016 | $582,000 | +103.5% | 14,214 | +78.1% | 0.02% | +35.7% |
| Q4 2015 | $286,000 | – | 7,980 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden State Wealth Management, LLC | 124,578 | $6,292,000 | 1.62% |
| Intrua Financial, LLC | 47,498 | $2,613,000 | 1.00% |
| PLANNING DIRECTIONS INC | 14,143 | $714,000 | 0.67% |
| TAP Consulting, LLC | 20,674 | $1,044,000 | 0.51% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,831 | $749,000 | 0.27% |
| Rossmore Private Capital | 18,287 | $924,000 | 0.26% |
| Keystone Financial Group | 18,346 | $927,000 | 0.25% |
| Private Advisor Group, LLC | 294,740 | $14,887,000 | 0.21% |
| Sargent Investment Group, LLC | 9,040 | $456,000 | 0.17% |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,969 | $958,000 | 0.16% |