VICTORY PORTFOLIOS II's ticker is UIVM and the CUSIP is 92647N550.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,719 | -3.0% | 41 | 0.0% | 0.00% | – |
| Q2 2023 | $1,772 | +1.7% | 41 | 0.0% | 0.00% | – |
| Q1 2023 | $1,743 | +3.8% | 41 | 0.0% | 0.00% | – |
| Q4 2022 | $1,679 | +67.9% | 41 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| Q1 2022 | $2,000 | -50.0% | 40 | -46.7% | 0.00% | – |
| Q4 2021 | $4,000 | – | 75 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5,632,908 | $200,675,000 | 0.23% |
| OLD MISSION CAPITAL LLC | 51,891 | $1,849,000 | 0.06% |
| Financial Enhancement Group LLC | 6,773 | $241,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 25,358 | $903,000 | 0.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 871,769 | $31,057,000 | 0.01% |
| JANE STREET GROUP, LLC | 32,079 | $1,143,000 | 0.00% |
| MOTCO | 288 | $10,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,194 | $149,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |