VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 138 filers reported holding VICTORY PORTFOLIOS II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $597,069 | -12.5% | 10,689 | -9.8% | 0.08% | -15.3% |
Q2 2023 | $682,218 | -10.7% | 11,844 | -6.8% | 0.10% | -20.3% |
Q1 2023 | $763,887 | -4.8% | 12,714 | -1.6% | 0.12% | -21.7% |
Q4 2022 | $802,307 | +6.3% | 12,926 | +1.7% | 0.16% | -1.9% |
Q3 2022 | $755,000 | -9.6% | 12,712 | +0.7% | 0.16% | -9.6% |
Q2 2022 | $835,000 | -7.6% | 12,629 | +1.4% | 0.18% | +6.6% |
Q1 2022 | $904,000 | +8.0% | 12,460 | +5.2% | 0.17% | +22.1% |
Q4 2021 | $837,000 | +10.6% | 11,841 | +1.0% | 0.14% | 0.0% |
Q3 2021 | $757,000 | 0.0% | 11,726 | 0.0% | 0.14% | 0.0% |
Q2 2021 | $757,000 | +8.3% | 11,726 | +4.5% | 0.14% | -1.4% |
Q1 2021 | $699,000 | +19.7% | 11,216 | +3.4% | 0.14% | +14.0% |
Q4 2020 | $584,000 | +25.9% | 10,851 | +10.8% | 0.12% | -6.2% |
Q3 2020 | $464,000 | +10.5% | 9,794 | +8.5% | 0.13% | -10.4% |
Q2 2020 | $420,000 | +36.4% | 9,023 | +21.2% | 0.14% | +1007.7% |
Q1 2020 | $308,000 | -41.8% | 7,447 | -31.0% | 0.01% | -76.8% |
Q4 2019 | $529,000 | +6.7% | 10,786 | +1.2% | 0.06% | 0.0% |
Q3 2019 | $496,000 | – | 10,656 | – | 0.06% | – |
Download |
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% |