VICTORY PORTFOLIOS II's ticker is CID and the CUSIP is 92647N881. A total of 14 filers reported holding VICTORY PORTFOLIOS II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,795,757 | -13.1% | 55,579 | -13.1% | 0.00% | -100.0% |
Q4 2023 | $2,067,073 | +24.6% | 63,963 | +15.1% | 0.00% | 0.0% |
Q3 2023 | $1,659,124 | -0.3% | 55,564 | +3.0% | 0.00% | 0.0% |
Q2 2023 | $1,664,469 | +29.1% | 53,951 | +29.5% | 0.00% | 0.0% |
Q1 2023 | $1,289,748 | +1.6% | 41,672 | -3.8% | 0.00% | 0.0% |
Q4 2022 | $1,268,836 | +63.1% | 43,305 | +38.9% | 0.00% | – |
Q3 2022 | $778,000 | +225.5% | 31,177 | +284.9% | 0.00% | – |
Q2 2022 | $239,000 | -86.4% | 8,101 | -85.1% | 0.00% | -100.0% |
Q4 2021 | $1,760,000 | +184.3% | 54,438 | +177.7% | 0.00% | – |
Q3 2021 | $619,000 | +113.4% | 19,604 | +121.5% | 0.00% | – |
Q2 2021 | $290,000 | -53.6% | 8,851 | -54.7% | 0.00% | – |
Q1 2021 | $625,000 | -86.0% | 19,555 | -86.9% | 0.00% | -100.0% |
Q4 2020 | $4,459,000 | +128.2% | 149,794 | +93.8% | 0.00% | +100.0% |
Q2 2020 | $1,954,000 | +100.6% | 77,284 | +80.8% | 0.00% | 0.0% |
Q1 2020 | $974,000 | +18.9% | 42,738 | +65.7% | 0.00% | 0.0% |
Q3 2019 | $819,000 | +217.4% | 25,792 | +225.7% | 0.00% | – |
Q2 2019 | $258,000 | -79.7% | 7,918 | -79.8% | 0.00% | -100.0% |
Q1 2019 | $1,273,000 | -18.5% | 39,140 | -16.0% | 0.00% | -33.3% |
Q3 2018 | $1,562,000 | +73.2% | 46,576 | +76.6% | 0.00% | +50.0% |
Q2 2018 | $902,000 | +15.3% | 26,375 | +19.5% | 0.00% | 0.0% |
Q1 2018 | $782,000 | +190.7% | 22,068 | +174.4% | 0.00% | +100.0% |
Q1 2017 | $269,000 | -54.6% | 8,042 | -57.4% | 0.00% | -66.7% |
Q4 2016 | $592,000 | +146.7% | 18,869 | +152.9% | 0.00% | +200.0% |
Q3 2016 | $240,000 | -81.6% | 7,462 | -81.3% | 0.00% | -85.7% |
Q1 2016 | $1,306,000 | -3.8% | 39,948 | -5.2% | 0.01% | -12.5% |
Q4 2015 | $1,358,000 | – | 42,123 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 16,828 | $534 | 0.03% |
OLD MISSION CAPITAL LLC | 12,230 | $387,757 | 0.01% |
COMERICA BANK | 22,989 | $728,875 | 0.00% |
OSAIC HOLDINGS, INC. | 24,699 | $783,089 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 157,683 | $4,999,415 | 0.00% |
BANK OF AMERICA CORP /DE/ | 17,187 | $544,902 | 0.00% |
Citadel Advisors | 27,534 | $872,976 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,255 | $673,899 | 0.00% |
ROYAL BANK OF CANADA | 3,964 | $126,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |