VICTORY PORTFOLIOS II's ticker is UEVM and the CUSIP is 92647N543.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449 | -1.3% | 11 | 0.0% | 0.00% | – |
| Q2 2023 | $455 | +1.8% | 11 | 0.0% | 0.00% | – |
| Q1 2023 | $447 | +3.5% | 11 | 0.0% | 0.00% | – |
| Q4 2022 | $432 | – | 11 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 11 | +10.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 10 | -63.0% | 0.00% | – |
| Q4 2021 | $1,000 | – | 27 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,173,295 | $45,923,000 | 0.89% |
| VICTORY CAPITAL MANAGEMENT INC | 4,207,538 | $165,020,000 | 0.21% |
| FLOW TRADERS U.S. LLC | 19,933 | $782,000 | 0.06% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,076 | $18,005,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,679 | $1,321,000 | 0.00% |
| ROYAL BANK OF CANADA | 33 | $1,000 | 0.00% |
| UBS Group AG | 1,579 | $62,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 183 | $7,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 437 | $17,000 | 0.00% |