VICTORY PORTFOLIOS II's ticker is CSF and the CUSIP is 92647N774. A total of 30 filers reported holding VICTORY PORTFOLIOS II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $224,501 | -5.1% | 4,473 | -3.1% | 0.03% | -13.2% |
Q1 2024 | $236,626 | +4.4% | 4,617 | +0.1% | 0.04% | -11.6% |
Q4 2023 | $226,717 | +2.6% | 4,611 | +0.6% | 0.04% | -6.5% |
Q3 2023 | $221,060 | -6.9% | 4,583 | +0.4% | 0.05% | +2.2% |
Q2 2023 | $237,378 | +0.6% | 4,565 | +0.4% | 0.04% | -6.2% |
Q1 2023 | $235,933 | +5.4% | 4,549 | +11.2% | 0.05% | +60.0% |
Q4 2022 | $223,836 | +1.3% | 4,092 | +0.4% | 0.03% | -44.4% |
Q3 2022 | $221,000 | -0.5% | 4,075 | +1.2% | 0.05% | +20.0% |
Q2 2022 | $222,000 | -7.9% | 4,025 | +0.1% | 0.04% | +4.7% |
Q1 2022 | $241,000 | -6.6% | 4,022 | +0.1% | 0.04% | 0.0% |
Q4 2021 | $258,000 | +6.2% | 4,018 | +0.2% | 0.04% | 0.0% |
Q3 2021 | $243,000 | +0.4% | 4,008 | +0.2% | 0.04% | -2.3% |
Q2 2021 | $242,000 | +2.5% | 3,999 | +0.2% | 0.04% | -18.5% |
Q1 2021 | $236,000 | +47.5% | 3,993 | +25.2% | 0.05% | +35.0% |
Q4 2020 | $160,000 | +34.5% | 3,189 | +7.0% | 0.04% | +2.6% |
Q3 2020 | $119,000 | +14.4% | 2,981 | +11.4% | 0.04% | -2.5% |
Q2 2020 | $104,000 | +11.8% | 2,677 | -6.8% | 0.04% | -4.8% |
Q1 2020 | $93,000 | +29.2% | 2,873 | +57.9% | 0.04% | +55.6% |
Q4 2019 | $72,000 | +9.1% | 1,820 | +0.4% | 0.03% | -10.0% |
Q3 2019 | $66,000 | -2.9% | 1,813 | +0.1% | 0.03% | +3.4% |
Q2 2019 | $68,000 | -5.6% | 1,811 | 0.0% | 0.03% | -21.6% |
Q1 2019 | $72,000 | +1.4% | 1,811 | 0.0% | 0.04% | -21.3% |
Q4 2018 | $71,000 | -19.3% | 1,811 | 0.0% | 0.05% | -11.3% |
Q3 2018 | $88,000 | +10.0% | 1,811 | +7.4% | 0.05% | -38.4% |
Q2 2018 | $80,000 | +73.9% | 1,686 | +59.8% | 0.09% | +152.9% |
Q1 2018 | $46,000 | +17.9% | 1,055 | +31.5% | 0.03% | +17.2% |
Q4 2017 | $39,000 | +116.7% | 802 | +100.0% | 0.03% | +81.2% |
Q3 2017 | $18,000 | +5.9% | 401 | +0.2% | 0.02% | -11.1% |
Q2 2017 | $17,000 | – | 400 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16,745 | $680,000 | 0.25% |
First Heartland Consultants, Inc. | 16,512 | $670,000 | 0.20% |
Cornerstone Wealth Management, LLC | 10,700 | $435,000 | 0.14% |
LPL Financial LLC | 296,202 | $12,064,000 | 0.09% |
Stratos Wealth Partners, LTD. | 28,775 | $1,168,000 | 0.07% |
Cambridge Investment Research Advisors, Inc. | 63,869 | $2,593,000 | 0.05% |
NEXT Financial Group, Inc | 2,882 | $117,000,000 | 0.02% |
NATIONAL PLANNING CORP | 6,154 | $245,000 | 0.02% |
Virtu KCG Holdings LLC | 9,744 | $396,000 | 0.01% |
VICTORY CAPITAL MANAGEMENT INC | 93,648 | $3,835,000 | 0.01% |