VICTORY PORTFOLIOS II's ticker is VSMV and the CUSIP is 92647N691. A total of 23 filers reported holding VICTORY PORTFOLIOS II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,223,059 | -24.2% | 31,115 | -21.6% | 0.00% | -33.3% |
Q2 2023 | $1,613,402 | -3.9% | 39,663 | -8.6% | 0.00% | 0.0% |
Q1 2023 | $1,678,952 | -17.9% | 43,386 | -19.1% | 0.00% | -25.0% |
Q4 2022 | $2,044,000 | +16.7% | 53,597 | +5.7% | 0.00% | 0.0% |
Q3 2022 | $1,752,000 | +9.4% | 50,718 | +16.2% | 0.00% | 0.0% |
Q2 2022 | $1,602,000 | +5.7% | 43,652 | +19.8% | 0.00% | +33.3% |
Q1 2022 | $1,515,000 | -21.6% | 36,425 | -20.7% | 0.00% | -25.0% |
Q4 2021 | $1,933,000 | +8.9% | 45,924 | -1.0% | 0.00% | 0.0% |
Q3 2021 | $1,775,000 | +12.3% | 46,400 | +12.0% | 0.00% | +33.3% |
Q2 2021 | $1,581,000 | +4.2% | 41,437 | -1.7% | 0.00% | -25.0% |
Q1 2021 | $1,517,000 | +0.1% | 42,146 | -5.4% | 0.00% | 0.0% |
Q4 2020 | $1,516,000 | -43.4% | 44,549 | -47.8% | 0.00% | -50.0% |
Q3 2020 | $2,680,000 | +21.6% | 85,376 | +19.1% | 0.01% | +14.3% |
Q2 2020 | $2,204,000 | +2295.7% | 71,705 | +1990.5% | 0.01% | – |
Q1 2020 | $92,000 | – | 3,430 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMITH, MOORE & CO. | 28,275 | $754,000 | 0.20% |
Gladstone Institutional Advisory LLC | 10,560 | $281,000 | 0.16% |
D.A. DAVIDSON & CO. | 66,076 | $1,761,000 | 0.03% |
Raymond James Financial Services Advisors, Inc. | 205,832 | $5,485,000 | 0.03% |
VICTORY CAPITAL MANAGEMENT INC | 73,120 | $1,948,000 | 0.01% |
JANE STREET GROUP, LLC | 28,546 | $761,000 | 0.00% |
ROYAL BANK OF CANADA | 190,684 | $5,082,000 | 0.00% |
IFP Advisors, Inc | 380 | $10,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 51,541 | $1,374,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |