VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 135 filers reported holding VICTORY PORTFOLIOS II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $845,787 | -7.2% | 15,141 | -4.3% | 0.02% | -14.3% |
Q2 2023 | $911,486 | +6.7% | 15,824 | +12.3% | 0.02% | -8.7% |
Q1 2023 | $854,611 | -19.6% | 14,097 | -17.6% | 0.02% | -14.8% |
Q4 2022 | $1,062,434 | +2.8% | 17,116 | -1.7% | 0.03% | -6.9% |
Q3 2022 | $1,033,000 | -19.8% | 17,405 | -10.7% | 0.03% | -9.4% |
Q2 2022 | $1,288,000 | -9.9% | 19,491 | -2.0% | 0.03% | 0.0% |
Q1 2022 | $1,430,000 | +3.0% | 19,895 | -0.2% | 0.03% | +3.2% |
Q4 2021 | $1,388,000 | +2.8% | 19,942 | -4.9% | 0.03% | -8.8% |
Q3 2021 | $1,350,000 | -1.2% | 20,968 | -0.9% | 0.03% | 0.0% |
Q2 2021 | $1,367,000 | -6.2% | 21,168 | -9.5% | 0.03% | -15.0% |
Q1 2021 | $1,457,000 | -4.5% | 23,380 | -17.5% | 0.04% | -11.1% |
Q4 2020 | $1,526,000 | +3.2% | 28,354 | -9.1% | 0.04% | -8.2% |
Q3 2020 | $1,478,000 | +1.7% | 31,178 | -0.1% | 0.05% | -5.8% |
Q2 2020 | $1,453,000 | +19.1% | 31,205 | +5.9% | 0.05% | -7.1% |
Q1 2020 | $1,220,000 | -7.4% | 29,464 | +9.7% | 0.06% | +7.7% |
Q4 2019 | $1,317,000 | +12.9% | 26,863 | +7.1% | 0.05% | +4.0% |
Q3 2019 | $1,167,000 | +12.5% | 25,081 | +10.1% | 0.05% | +11.1% |
Q2 2019 | $1,037,000 | +44.0% | 22,771 | +40.8% | 0.04% | +40.6% |
Q1 2019 | $720,000 | +105.7% | 16,168 | +95.5% | 0.03% | +77.8% |
Q4 2018 | $350,000 | +4.2% | 8,270 | +16.7% | 0.02% | +20.0% |
Q3 2018 | $336,000 | +425.0% | 7,086 | +401.5% | 0.02% | +400.0% |
Q1 2018 | $64,000 | -3.0% | 1,413 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $66,000 | -98.8% | 1,413 | -98.9% | 0.00% | -99.0% |
Q1 2017 | $5,520,000 | +22.5% | 128,647 | +17.9% | 0.31% | +11.4% |
Q4 2016 | $4,506,000 | +109.1% | 109,077 | +100.7% | 0.28% | +93.1% |
Q3 2016 | $2,155,000 | +109.0% | 54,354 | +102.8% | 0.14% | +90.8% |
Q2 2016 | $1,031,000 | +61.3% | 26,802 | +58.7% | 0.08% | +38.2% |
Q1 2016 | $639,000 | +37.4% | 16,886 | +31.7% | 0.06% | +41.0% |
Q4 2015 | $465,000 | – | 12,826 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Integrated Wealth Concepts LLC | 235,791 | $10,875,000 | 3.71% |
Keystone Financial Group | 89,415 | $4,124,000 | 2.30% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 34,779 | $1,611,000 | 1.18% |
StoneX Group Inc. | 20,433 | $946,000 | 0.82% |
NewEdge Advisors, LLC | 150,878 | $6,959,000 | 0.64% |
CWM, LLC | 303,970 | $14,080,000 | 0.46% |
Caprock Group, LLC | 45,673 | $2,116,000 | 0.45% |
LPL Financial LLC | 3,055,762 | $141,543,000 | 0.37% |
FLAGSHIP HARBOR ADVISORS, LLC | 22,989 | $1,064,000 | 0.21% |
Cornerstone Wealth Management, LLC | 865,209 | $18,760,000 | 0.21% |