VICTORY PORTFOLIOS II's ticker is VSMV and the CUSIP is 92647N691. A total of 23 filers reported holding VICTORY PORTFOLIOS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,138 | +20.8% | 1,250 | +25.0% | 0.00% | 0.0% |
Q2 2023 | $40,680 | +5.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $38,700 | -13.3% | 1,000 | -14.5% | 0.00% | 0.0% |
Q4 2022 | $44,644 | +27.6% | 1,170 | +17.0% | 0.00% | 0.0% |
Q3 2022 | $35,000 | -5.4% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $37,000 | -11.9% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $42,000 | -28.8% | 1,000 | -28.6% | 0.00% | 0.0% |
Q4 2021 | $59,000 | +9.3% | 1,400 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $54,000 | +1.9% | 1,400 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $53,000 | -99.9% | 1,400 | -50.0% | 0.00% | 0.0% |
Q1 2021 | $100,800,000 | +209900.0% | 2,800 | +100.0% | 0.00% | 0.0% |
Q4 2020 | $48,000 | +6.7% | 1,400 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $45,000 | +4.7% | 1,400 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $43,000 | +16.2% | 1,400 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $37,000 | -19.6% | 1,400 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $46,000 | +48.4% | 1,400 | +40.0% | 0.00% | 0.0% |
Q3 2019 | $31,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMITH, MOORE & CO. | 28,275 | $754,000 | 0.20% |
Gladstone Institutional Advisory LLC | 10,560 | $281,000 | 0.16% |
D.A. DAVIDSON & CO. | 66,076 | $1,761,000 | 0.03% |
Raymond James Financial Services Advisors, Inc. | 205,832 | $5,485,000 | 0.03% |
VICTORY CAPITAL MANAGEMENT INC | 73,120 | $1,948,000 | 0.01% |
JANE STREET GROUP, LLC | 28,546 | $761,000 | 0.00% |
ROYAL BANK OF CANADA | 190,684 | $5,082,000 | 0.00% |
IFP Advisors, Inc | 380 | $10,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 51,541 | $1,374,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |