VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 1 filers reported holding VICTORY PORTFOLIOS II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |