VICTORY PORTFOLIOS II's ticker is CDL and the CUSIP is 92647N865.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,425,666 | -3.0% | 118,402 | +1.1% | 0.06% | -1.7% |
Q2 2023 | $6,626,924 | -24.8% | 117,132 | -23.6% | 0.06% | -31.0% |
Q1 2023 | $8,814,598 | +100339.8% | 153,261 | +2.8% | 0.08% | – |
Q4 2022 | $8,776 | -99.8% | 149,016 | +42.7% | 0.00% | -100.0% |
Q3 2022 | $5,534,000 | +15.1% | 104,416 | +26.2% | 0.06% | +48.8% |
Q2 2022 | $4,809,000 | +9.2% | 82,747 | +18.5% | 0.04% | +26.5% |
Q1 2022 | $4,405,000 | +158.8% | 69,802 | +150.7% | 0.03% | +161.5% |
Q4 2021 | $1,702,000 | +6.6% | 27,841 | -0.8% | 0.01% | +30.0% |
Q3 2021 | $1,596,000 | +0.5% | 28,055 | +0.1% | 0.01% | -28.6% |
Q2 2021 | $1,588,000 | +16.0% | 28,029 | +12.0% | 0.01% | +7.7% |
Q1 2021 | $1,369,000 | -54.4% | 25,016 | -60.7% | 0.01% | -58.1% |
Q4 2020 | $2,999,000 | +16.7% | 63,662 | +0.2% | 0.03% | -6.1% |
Q3 2020 | $2,569,000 | -1.9% | 63,520 | -4.2% | 0.03% | -8.3% |
Q2 2020 | $2,620,000 | +17.9% | 66,289 | +5.0% | 0.04% | -12.2% |
Q1 2020 | $2,222,000 | +16.5% | 63,106 | +67.4% | 0.04% | +36.7% |
Q4 2019 | $1,907,000 | +10.0% | 37,696 | +4.4% | 0.03% | +11.1% |
Q3 2019 | $1,734,000 | +12.1% | 36,101 | +9.6% | 0.03% | -3.6% |
Q2 2019 | $1,547,000 | +19.0% | 32,948 | +16.4% | 0.03% | +7.7% |
Q1 2019 | $1,300,000 | +23.6% | 28,304 | +11.3% | 0.03% | +4.0% |
Q4 2018 | $1,052,000 | +44.9% | 25,426 | +61.7% | 0.02% | +66.7% |
Q3 2018 | $726,000 | -20.6% | 15,729 | -24.0% | 0.02% | -58.3% |
Q1 2018 | $914,000 | +261.3% | 20,704 | +273.2% | 0.04% | +227.3% |
Q4 2017 | $253,000 | -71.5% | 5,547 | -72.8% | 0.01% | -50.0% |
Q3 2017 | $887,000 | +16.6% | 20,408 | +12.3% | 0.02% | +4.8% |
Q2 2017 | $761,000 | +27.0% | 18,174 | +25.8% | 0.02% | +23.5% |
Q1 2017 | $599,000 | – | 14,447 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claro Advisors LLC | 27,228 | $959,000 | 0.89% |
GREAT VALLEY ADVISOR GROUP, INC. | 77,442 | $2,727,000 | 0.72% |
TAP Consulting, LLC | 21,393 | $753,000 | 0.51% |
Sloy Dahl & Holst, LLC | 16,085 | $566,000 | 0.43% |
Investors Research Corp | 18,245 | $642,000 | 0.40% |
Keystone Financial Group | 32,732 | $1,152,000 | 0.38% |
StoneX Group Inc. | 17,991 | $633,000 | 0.34% |
Sound Financial Strategies Group, LLC | 2,591 | $91,000 | 0.06% |
CALTON & ASSOCIATES, INC. | 6,056 | $213,000 | 0.05% |
IFP Advisors, Inc | 12,779 | $460,000 | 0.05% |