VICTORY PORTFOLIOS II's ticker is CFA and the CUSIP is 92647N766.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,551 | -4.0% | 8,350 | +0.2% | 0.03% | -6.5% |
| Q2 2023 | $592,452 | -28.6% | 8,335 | -31.0% | 0.03% | -34.0% |
| Q1 2023 | $829,897 | +30.9% | 12,072 | +29.0% | 0.05% | +17.5% |
| Q4 2022 | $633,843 | -19.5% | 9,357 | -27.5% | 0.04% | -33.3% |
| Q3 2022 | $787,000 | +33.6% | 12,901 | +40.7% | 0.06% | +15.4% |
| Q2 2022 | $589,000 | -12.5% | 9,171 | +0.8% | 0.05% | +2.0% |
| Q1 2022 | $673,000 | -4.7% | 9,094 | 0.0% | 0.05% | -1.9% |
| Q4 2021 | $706,000 | +9.1% | 9,094 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $647,000 | -0.2% | 9,094 | 0.0% | 0.05% | +29.3% |
| Q2 2021 | $648,000 | +8.7% | 9,094 | +2.4% | 0.04% | -4.7% |
| Q1 2021 | $596,000 | +135.6% | 8,885 | +119.1% | 0.04% | +104.8% |
| Q4 2020 | $253,000 | – | 4,056 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR FINANCIAL, LLC | 65,755 | $4,686,000 | 1.98% |
| Intrua Financial, LLC | 52,415 | $3,881,000 | 0.93% |
| TAP Consulting, LLC | 42,294 | $3,014,000 | 0.85% |
| Golden State Equity Partners | 14,896 | $1,062,000 | 0.41% |
| PLANNING DIRECTIONS INC | 6,141 | $438,000 | 0.32% |
| Keystone Financial Group | 15,520 | $1,106,000 | 0.20% |
| GPS Wealth Strategies Group, LLC | 10,867 | $774,000 | 0.20% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,214 | $1,084,000 | 0.18% |
| Private Advisor Group, LLC | 279,802 | $19,941,000 | 0.17% |
| Rossmore Private Capital | 10,437 | $744,000 | 0.13% |