VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 69 filers reported holding VICTORY PORTFOLIOS II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,461,762 | -9.0% | 61,972 | -6.2% | 0.04% | -11.6% |
| Q2 2023 | $3,805,717 | -8.6% | 66,071 | -3.8% | 0.04% | -17.3% |
| Q1 2023 | $4,162,628 | +97112.2% | 68,668 | -0.5% | 0.05% | – |
| Q4 2022 | $4,282 | -99.9% | 68,992 | -1.6% | 0.00% | -100.0% |
| Q3 2022 | $4,164,000 | -9.7% | 70,143 | +0.5% | 0.07% | -10.5% |
| Q2 2022 | $4,611,000 | -10.0% | 69,765 | -2.1% | 0.08% | -7.3% |
| Q1 2022 | $5,121,000 | -1.2% | 71,266 | -4.3% | 0.08% | +5.1% |
| Q4 2021 | $5,185,000 | +4.8% | 74,490 | -3.0% | 0.08% | -36.1% |
| Q3 2021 | $4,946,000 | -0.6% | 76,833 | -0.3% | 0.12% | -7.6% |
| Q2 2021 | $4,976,000 | +2.6% | 77,038 | -1.0% | 0.13% | -8.3% |
| Q1 2021 | $4,849,000 | +14.6% | 77,794 | -1.1% | 0.14% | +3.6% |
| Q4 2020 | $4,231,000 | +10.2% | 78,621 | -2.9% | 0.14% | +4.5% |
| Q3 2020 | $3,838,000 | -8.7% | 80,941 | -10.3% | 0.13% | -18.9% |
| Q2 2020 | $4,202,000 | +5.2% | 90,217 | -6.5% | 0.16% | -14.6% |
| Q1 2020 | $3,996,000 | -19.8% | 96,525 | -5.0% | 0.19% | -3.0% |
| Q4 2019 | $4,980,000 | -1.0% | 101,591 | -6.0% | 0.20% | -11.2% |
| Q3 2019 | $5,028,000 | -16.4% | 108,052 | -18.1% | 0.22% | -39.4% |
| Q2 2019 | $6,011,000 | -6.7% | 131,996 | -8.7% | 0.37% | -11.5% |
| Q1 2019 | $6,441,000 | +2.8% | 144,611 | -2.3% | 0.42% | +3.0% |
| Q4 2018 | $6,263,000 | -11.4% | 147,994 | -0.9% | 0.40% | -25.6% |
| Q3 2018 | $7,072,000 | +1.6% | 149,340 | -1.0% | 0.54% | -14.6% |
| Q2 2018 | $6,959,000 | +3.5% | 150,878 | +0.0% | 0.64% | -17.2% |
| Q1 2018 | $6,721,000 | +11.5% | 150,839 | +17.2% | 0.77% | -5.8% |
| Q4 2017 | $6,029,000 | +16.9% | 128,695 | +11.5% | 0.82% | +1.7% |
| Q3 2017 | $5,156,000 | -99.9% | 115,453 | +0.7% | 0.80% | -5.4% |
| Q2 2017 | $4,932,186,000 | – | 114,702 | – | 0.85% | – |
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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% |