VICTORY PORTFOLIOS II's ticker is CEY and the CUSIP is 92647N808. A total of 17 filers reported holding VICTORY PORTFOLIOS II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $456,000 | +99.1% | 27,832 | +128.9% | 0.00% | – |
Q2 2022 | $229,000 | -89.4% | 12,160 | -87.8% | 0.00% | -100.0% |
Q1 2022 | $2,162,000 | +764.8% | 99,933 | +831.3% | 0.00% | – |
Q4 2021 | $250,000 | -12.6% | 10,730 | -10.8% | 0.00% | – |
Q3 2021 | $286,000 | -72.8% | 12,035 | -71.9% | 0.00% | – |
Q2 2021 | $1,050,000 | +16.0% | 42,869 | +12.7% | 0.00% | – |
Q1 2021 | $905,000 | -6.4% | 38,052 | -13.1% | 0.00% | – |
Q4 2020 | $967,000 | +143.6% | 43,793 | +105.9% | 0.00% | – |
Q3 2020 | $397,000 | +16.8% | 21,267 | +51.7% | 0.00% | – |
Q4 2019 | $340,000 | -34.2% | 14,017 | -39.0% | 0.00% | -100.0% |
Q3 2019 | $517,000 | -3.0% | 22,991 | +5.8% | 0.00% | 0.0% |
Q2 2019 | $533,000 | -31.2% | 21,732 | -32.4% | 0.00% | 0.0% |
Q1 2019 | $775,000 | -25.8% | 32,164 | -32.4% | 0.00% | -50.0% |
Q4 2018 | $1,045,000 | +239.3% | 47,576 | +263.3% | 0.00% | +100.0% |
Q3 2018 | $308,000 | -84.2% | 13,094 | -83.9% | 0.00% | -80.0% |
Q2 2018 | $1,945,000 | – | 81,193 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Advisor Group, LLC | 84,888 | $2,018,000 | 0.02% |
Geneos Wealth Management Inc. | 7,000 | $168,000 | 0.01% |
ENVESTNET ASSET MANAGEMENT INC | 215,020 | $5,113,000 | 0.00% |
SIGNATUREFD, LLC | 1,839 | $44,000 | 0.00% |
Rockefeller Capital Management L.P. | 7,657 | $182,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
ROYAL BANK OF CANADA | 10,997 | $261,000 | 0.00% |
JANE STREET GROUP, LLC | 38,052 | $905,000 | 0.00% |
UBS Group AG | 438 | $10,000 | 0.00% |
IFP Advisors, Inc | 0 | $0 | 0.00% |