VICTORY PORTFOLIOS II's ticker is UITB and the CUSIP is 92647N527. A total of 56 filers reported holding VICTORY PORTFOLIOS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,558,135 | +66.1% | 34,979 | +71.7% | 0.00% | 0.0% |
Q2 2023 | $938,197 | +234.6% | 20,372 | +239.1% | 0.00% | +100.0% |
Q1 2023 | $280,409 | +222.3% | 6,008 | +214.9% | 0.00% | – |
Q4 2022 | $87,000 | +690.9% | 1,908 | +685.2% | 0.00% | – |
Q3 2022 | $11,000 | -81.4% | 243 | -80.5% | 0.00% | – |
Q2 2022 | $59,000 | -59.0% | 1,249 | -56.9% | 0.00% | – |
Q1 2022 | $144,000 | -38.5% | 2,895 | -34.5% | 0.00% | – |
Q4 2021 | $234,000 | +42.7% | 4,420 | +44.1% | 0.00% | – |
Q3 2021 | $164,000 | -0.6% | 3,067 | 0.0% | 0.00% | – |
Q2 2021 | $165,000 | -23.6% | 3,067 | -24.8% | 0.00% | -100.0% |
Q1 2021 | $216,000 | -12.6% | 4,081 | -9.9% | 0.00% | 0.0% |
Q4 2020 | $247,000 | -88.5% | 4,529 | -88.7% | 0.00% | -83.3% |
Q3 2020 | $2,156,000 | +0.9% | 40,009 | +0.8% | 0.01% | -14.3% |
Q2 2020 | $2,137,000 | +276.2% | 39,678 | +255.8% | 0.01% | +250.0% |
Q1 2020 | $568,000 | – | 11,151 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,398,643 | $130,747,000 | 2.21% |
Sovereign Financial Group, Inc. | 19,535 | $1,065,000 | 0.77% |
TOTH FINANCIAL ADVISORY CORP | 73,420 | $4,003,000 | 0.69% |
VICTORY CAPITAL MANAGEMENT INC | 4,351,259 | $237,231,000 | 0.26% |
FLOW TRADERS U.S. LLC | 39,459 | $2,151,000 | 0.15% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,736,479 | $203,713,000 | 0.08% |
Kingsview Wealth Management, LLC | 17,908 | $976,000 | 0.07% |
Rockefeller Capital Management L.P. | 10,142 | $552,000 | 0.00% |
JANE STREET GROUP, LLC | 112,050 | $6,109,000 | 0.00% |
MORGAN STANLEY | 394,642 | $21,516,000 | 0.00% |