VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 67 filers reported holding VICTORY PORTFOLIOS II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,393,042 | -3.0% | 42,840 | 0.0% | 0.18% | 0.0% |
| Q2 2023 | $2,467,584 | -5.0% | 42,840 | 0.0% | 0.18% | -10.0% |
| Q1 2023 | $2,596,961 | -2.3% | 42,840 | 0.0% | 0.20% | -19.0% |
| Q4 2022 | $2,659,079 | +4.6% | 42,840 | 0.0% | 0.25% | +1.2% |
| Q3 2022 | $2,543,000 | +19.3% | 42,840 | +32.9% | 0.24% | +17.2% |
| Q2 2022 | $2,131,000 | -8.0% | 32,240 | 0.0% | 0.21% | -4.1% |
| Q1 2022 | $2,317,000 | +3.3% | 32,240 | 0.0% | 0.22% | +17.8% |
| Q4 2021 | $2,244,000 | +112.7% | 32,240 | +96.7% | 0.18% | +96.8% |
| Q3 2021 | $1,055,000 | -0.4% | 16,390 | 0.0% | 0.09% | -2.1% |
| Q2 2021 | $1,059,000 | +43.5% | 16,390 | +38.4% | 0.10% | +18.5% |
| Q1 2021 | $738,000 | +15.9% | 11,840 | 0.0% | 0.08% | +11.0% |
| Q4 2020 | $637,000 | +13.5% | 11,840 | 0.0% | 0.07% | -5.2% |
| Q3 2020 | $561,000 | +1.8% | 11,840 | 0.0% | 0.08% | -7.2% |
| Q2 2020 | $551,000 | +12.4% | 11,840 | 0.0% | 0.08% | -10.8% |
| Q1 2020 | $490,000 | -15.5% | 11,840 | 0.0% | 0.09% | -10.6% |
| Q4 2019 | $580,000 | -2.2% | 11,840 | -7.1% | 0.10% | -10.3% |
| Q3 2019 | $593,000 | -6.9% | 12,740 | -8.9% | 0.12% | -7.2% |
| Q2 2019 | $637,000 | -69.5% | 13,982 | -70.2% | 0.12% | -69.2% |
| Q1 2019 | $2,088,000 | +5.2% | 46,889 | 0.0% | 0.41% | -11.2% |
| Q4 2018 | $1,984,000 | -7.2% | 46,889 | +3.8% | 0.46% | +5.1% |
| Q3 2018 | $2,139,000 | +1.1% | 45,164 | -1.1% | 0.44% | -2.9% |
| Q2 2018 | $2,116,000 | +10.8% | 45,673 | +8.5% | 0.45% | +9.8% |
| Q1 2018 | $1,910,000 | -3.7% | 42,088 | 0.0% | 0.41% | +5.7% |
| Q4 2017 | $1,983,000 | +8.8% | 42,088 | +2.5% | 0.39% | +1.6% |
| Q3 2017 | $1,822,000 | +2.2% | 41,052 | 0.0% | 0.38% | -4.0% |
| Q2 2017 | $1,782,000 | – | 41,052 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garrett Wealth Advisory Group, LLC | 247,214 | $10,457,000 | 9.53% |
| GREAT VALLEY ADVISOR GROUP, INC. | 250,089 | $10,929,000 | 4.08% |
| Integrated Wealth Concepts LLC | 263,311 | $11,143,000 | 3.03% |
| Keystone Financial Group | 127,234 | $5,385,000 | 2.43% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 42,332 | $1,792,000 | 1.36% |
| StoneX Group Inc. | 28,992 | $1,227,000 | 1.18% |
| Wealth & Pension Services Group, Inc. | 12,101 | $512,000 | 0.46% |
| Caprock Group, LLC | 46,889 | $1,984,000 | 0.46% |
| Sound View Wealth Advisors, LLC | 28,529 | $1,207,000 | 0.44% |
| Concorde Asset Management, LLC | 11,804 | $499,000 | 0.42% |