Trilogy Capital Inc. - VICTORY PORTFOLIOS II ownership

VICTORY PORTFOLIOS II's ticker is USVM and the CUSIP is 92647N568. A total of 22 filers reported holding VICTORY PORTFOLIOS II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Trilogy Capital Inc. ownership history of VICTORY PORTFOLIOS II
ValueSharesWeighting
Q3 2023$14,706,602
-6.2%
224,391
-1.7%
1.00%
-0.4%
Q2 2023$15,680,193
+4.3%
228,384
-3.2%
1.00%
-6.4%
Q1 2023$15,029,507
+4.5%
235,831
+3.3%
1.07%
+4.7%
Q4 2022$14,381,339
-28.3%
228,271
-34.3%
1.02%
-43.2%
Q3 2022$20,059,000
-3.0%
347,435
+1.5%
1.80%
-0.1%
Q2 2022$20,673,000
-13.4%
342,297
+0.8%
1.80%
+5.0%
Q1 2022$23,868,000
+0.8%
339,415
+5.6%
1.71%
-3.5%
Q4 2021$23,673,000
+0.6%
321,556
-4.1%
1.78%
-0.8%
Q3 2021$23,527,000
-8.1%
335,270
-6.3%
1.79%
-4.9%
Q2 2021$25,606,000
-1.2%
357,792
-5.9%
1.88%
-5.0%
Q1 2021$25,928,000
+10.0%
380,099
-3.9%
1.98%
+2.9%
Q4 2020$23,562,000
+18.9%
395,409
-2.8%
1.93%
+1.7%
Q3 2020$19,810,000
+3.8%
406,648
-0.6%
1.89%
+0.3%
Q2 2020$19,086,000
+13.5%
408,951
-1.6%
1.89%
+1.5%
Q1 2020$16,810,000
-10.6%
415,779
+19.0%
1.86%
+0.9%
Q4 2019$18,812,000349,2951.84%
Other shareholders
VICTORY PORTFOLIOS II shareholders Q1 2022
NameSharesValueWeighting ↓
ARGI Investment Services, LLC 1,831,345$105,734,0003.69%
Trilogy Capital Inc. 347,435$20,059,0001.80%
EWG Elevate Inc. 25,312$1,461,0000.82%
Horan Securities, Inc. 2,998$173,0000.11%
VICTORY CAPITAL MANAGEMENT INC 1,324,997$76,499,0000.09%
CAROLINAS WEALTH CONSULTING LLC 471$27,0000.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 303,401$17,517,0000.01%
MONEY CONCEPTS CAPITAL CORP 1,127$65,0000.00%
Geneos Wealth Management Inc. 140$8,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of VICTORY PORTFOLIOS II shareholders