VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 94 filers reported holding VICTORY PORTFOLIOS II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,669 | -58.1% | 4,935 | -56.8% | 0.02% | -55.8% |
| Q2 2023 | $657,504 | -11.6% | 11,415 | -6.9% | 0.04% | -15.7% |
| Q1 2023 | $743,504 | -4.7% | 12,265 | -2.4% | 0.05% | -13.6% |
| Q4 2022 | $779,909 | +4.7% | 12,565 | 0.0% | 0.06% | -4.8% |
| Q3 2022 | $745,000 | -10.2% | 12,565 | 0.0% | 0.06% | -26.2% |
| Q2 2022 | $830,000 | -7.3% | 12,565 | +0.8% | 0.08% | +9.1% |
| Q1 2022 | $895,000 | +2.4% | 12,465 | -0.8% | 0.08% | +6.9% |
| Q4 2021 | $874,000 | – | 12,565 | – | 0.07% | – |
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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% |