VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 113 filers reported holding VICTORY PORTFOLIOS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $525,587 | -23.5% | 9,409 | -21.1% | 0.04% | -22.8% |
Q2 2023 | $687,190 | -87.8% | 11,930 | -87.1% | 0.06% | -89.2% |
Q1 2023 | $5,615,984 | -18.6% | 92,642 | -16.6% | 0.53% | -25.2% |
Q4 2022 | $6,895,350 | -25.2% | 111,090 | -28.5% | 0.71% | -33.9% |
Q3 2022 | $9,224,000 | +23.7% | 155,385 | +37.7% | 1.07% | +27.7% |
Q2 2022 | $7,458,000 | +16.7% | 112,827 | +26.8% | 0.84% | +36.0% |
Q1 2022 | $6,392,000 | +6.3% | 88,955 | +2.9% | 0.62% | +8.3% |
Q4 2021 | $6,015,000 | +25.3% | 86,424 | +16.3% | 0.57% | +10.3% |
Q3 2021 | $4,800,000 | 0.0% | 74,314 | 0.0% | 0.52% | +0.2% |
Q2 2021 | $4,800,000 | +26.2% | 74,314 | +21.8% | 0.52% | +19.2% |
Q1 2021 | $3,804,000 | +35.0% | 61,028 | +16.6% | 0.43% | +23.8% |
Q4 2020 | $2,818,000 | +27.3% | 52,354 | +12.1% | 0.35% | +16.7% |
Q3 2020 | $2,214,000 | +28.0% | 46,711 | +25.7% | 0.30% | +17.7% |
Q2 2020 | $1,730,000 | +40.2% | 37,148 | +24.6% | 0.25% | +2.8% |
Q1 2020 | $1,234,000 | -17.3% | 29,812 | -2.1% | 0.25% | -5.4% |
Q4 2019 | $1,493,000 | +1.7% | 30,462 | -3.5% | 0.26% | -9.4% |
Q3 2019 | $1,468,000 | -1.3% | 31,560 | -3.4% | 0.29% | -6.8% |
Q2 2019 | $1,487,000 | +1.0% | 32,665 | -1.2% | 0.31% | +2.0% |
Q1 2019 | $1,473,000 | +6.0% | 33,072 | +0.7% | 0.30% | -10.4% |
Q4 2018 | $1,389,000 | +25.0% | 32,843 | +40.0% | 0.34% | +64.1% |
Q3 2018 | $1,111,000 | +4.4% | 23,452 | +2.0% | 0.21% | -3.3% |
Q2 2018 | $1,064,000 | +25.2% | 22,989 | +20.6% | 0.21% | -15.8% |
Q1 2018 | $850,000 | -4.8% | 19,063 | +0.2% | 0.25% | -1.6% |
Q4 2017 | $893,000 | +5.8% | 19,034 | +0.5% | 0.26% | -6.2% |
Q3 2017 | $844,000 | -1.6% | 18,939 | -5.5% | 0.27% | -8.1% |
Q2 2017 | $858,000 | -6.9% | 20,036 | -7.4% | 0.30% | -15.3% |
Q1 2017 | $922,000 | -6.5% | 21,640 | -9.2% | 0.35% | -17.2% |
Q4 2016 | $986,000 | – | 23,836 | – | 0.42% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Garrett Wealth Advisory Group, LLC | 299,468 | $13,631,000 | 10.85% |
Keystone Financial Group | 129,477 | $5,897,000 | 1.92% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 50,296 | $2,291,000 | 1.75% |
Integrated Wealth Concepts LLC | 271,609 | $12,129,000 | 1.59% |
SMITH, MOORE & CO. | 99,438 | $4,529,000 | 1.02% |
Spectrum Wealth Advisory Group, LLC | 9,906 | $451,000 | 0.92% |
StoneX Group Inc. | 30,830 | $1,404,000 | 0.90% |
Western Wealth Management, LLC | 151,193 | $6,709,000 | 0.88% |
Summit Financial Wealth Advisors, LLC | 49,830 | $2,269,000 | 0.56% |
Wealth & Pension Services Group, Inc. | 13,424 | $611,000 | 0.44% |