VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 113 filers reported holding VICTORY PORTFOLIOS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,558 | -49.3% | 5,434 | -47.8% | 0.01% | -54.8% |
| Q2 2023 | $599,184 | -15.7% | 10,403 | -11.2% | 0.03% | -26.2% |
| Q1 2023 | $710,415 | -0.8% | 11,719 | +1.6% | 0.04% | -14.3% |
| Q4 2022 | $716,196 | +0.0% | 11,539 | -4.4% | 0.05% | -10.9% |
| Q3 2022 | $716,000 | -11.6% | 12,064 | -1.5% | 0.06% | -11.3% |
| Q2 2022 | $810,000 | -13.1% | 12,250 | -5.6% | 0.06% | -4.6% |
| Q1 2022 | $932,000 | +7.1% | 12,972 | +3.7% | 0.06% | +4.8% |
| Q4 2021 | $870,000 | +12.0% | 12,507 | +3.6% | 0.06% | +6.9% |
| Q3 2021 | $777,000 | -2.1% | 12,070 | -1.8% | 0.06% | -7.9% |
| Q2 2021 | $794,000 | +49.2% | 12,295 | +43.9% | 0.06% | +28.6% |
| Q1 2021 | $532,000 | +37.8% | 8,542 | +19.2% | 0.05% | +36.1% |
| Q4 2020 | $386,000 | +49.0% | 7,165 | +30.9% | 0.04% | +24.1% |
| Q3 2020 | $259,000 | – | 5,473 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garrett Wealth Advisory Group, LLC | 308,006 | $14,331,410,000 | 10.03% |
| TAP Consulting, LLC | 108,428 | $5,045,000 | 2.98% |
| Keystone Financial Group | 137,684 | $6,406,000 | 1.97% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 52,803 | $2,457,000 | 1.92% |
| Integrated Wealth Concepts LLC | 270,064 | $12,566,000 | 1.41% |
| SMITH, MOORE & CO. | 101,112 | $4,705,000 | 1.04% |
| StoneX Group Inc. | 29,715 | $1,383,000 | 0.86% |
| Summit Financial Wealth Advisors, LLC | 49,979 | $2,293,000 | 0.56% |
| Wealth & Pension Services Group, Inc. | 13,424 | $625,000 | 0.45% |
| IFP Advisors, Inc | 99,614 | $4,623,000 | 0.31% |