VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 1 filers reported holding VICTORY PORTFOLIOS II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 363,991 | $19,590,000 | 14.73% |
| Provident Wealth Management, LLC | 62,091 | $3,342,000 | 3.88% |
| COREPATH WEALTH PARTNERS LLC | 48,439 | $2,601,000 | 2.71% |
| Keystone Financial Group | 102,330 | $5,507,000 | 1.14% |
| MONECO Advisors, LLC | 33,855 | $1,893,000 | 1.04% |
| GREAT VALLEY ADVISOR GROUP, INC. | 126,582 | $6,813,000 | 0.70% |
| LEVEL FOUR FINANCIAL, LLC | 21,064 | $1,134,000 | 0.49% |
| Pensionmark Financial Group, LLC | 32,024 | $1,815,000 | 0.46% |
| Integrated Wealth Concepts LLC | 160,922 | $8,661,000 | 0.41% |
| FLAGSHIP HARBOR ADVISORS, LLC | 52,354 | $2,818,000 | 0.35% |