VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 131 filers reported holding VICTORY PORTFOLIOS II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,188,088 | -57.2% | 21,269 | -55.9% | 0.23% | -55.1% |
| Q2 2023 | $2,776,764 | +40.0% | 48,208 | +42.1% | 0.52% | -16.3% |
| Q1 2023 | $1,982,842 | +6.5% | 33,918 | +16.9% | 0.62% | +3.4% |
| Q4 2022 | $1,862,663 | +11541.6% | 29,013 | +9571.0% | 0.60% | +8400.0% |
| Q4 2020 | $16,000 | +14.3% | 300 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $14,000 | -44.0% | 300 | -50.0% | 0.01% | -50.0% |
| Q1 2020 | $25,000 | -13.8% | 600 | 0.0% | 0.02% | +28.6% |
| Q4 2019 | $29,000 | – | 600 | – | 0.01% | – |
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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% |