VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 112 filers reported holding VICTORY PORTFOLIOS II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $895,950 | -15.5% | 14,780 | -13.5% | 0.12% | -21.3% |
| Q4 2022 | $1,060,030 | -53.6% | 17,078 | -55.6% | 0.16% | -53.7% |
| Q3 2022 | $2,284,000 | -6.0% | 38,482 | +4.7% | 0.34% | +4.4% |
| Q2 2022 | $2,430,000 | +222.3% | 36,757 | +249.9% | 0.32% | +316.9% |
| Q1 2022 | $754,000 | +60.1% | 10,505 | +55.3% | 0.08% | +67.4% |
| Q4 2021 | $471,000 | +34.2% | 6,763 | +24.1% | 0.05% | +21.1% |
| Q3 2021 | $351,000 | -18.4% | 5,451 | -18.0% | 0.04% | -22.4% |
| Q2 2021 | $430,000 | +11.4% | 6,651 | +7.4% | 0.05% | -2.0% |
| Q1 2021 | $386,000 | +35.0% | 6,194 | +16.5% | 0.05% | +22.0% |
| Q4 2020 | $286,000 | +19.7% | 5,316 | +5.4% | 0.04% | -4.7% |
| Q3 2020 | $239,000 | +1.7% | 5,045 | 0.0% | 0.04% | -6.5% |
| Q2 2020 | $235,000 | +12.4% | 5,045 | 0.0% | 0.05% | -4.2% |
| Q1 2020 | $209,000 | -15.0% | 5,045 | +0.3% | 0.05% | +9.1% |
| Q4 2019 | $246,000 | +5.1% | 5,028 | 0.0% | 0.04% | -8.3% |
| Q3 2019 | $234,000 | -23.5% | 5,028 | -25.2% | 0.05% | -31.4% |
| Q2 2019 | $306,000 | +2.3% | 6,719 | 0.0% | 0.07% | -6.7% |
| Q1 2019 | $299,000 | -21.3% | 6,719 | -25.2% | 0.08% | -32.4% |
| Q4 2018 | $380,000 | -10.4% | 8,984 | +0.3% | 0.11% | +1.8% |
| Q3 2018 | $424,000 | +2.2% | 8,961 | 0.0% | 0.11% | -6.0% |
| Q2 2018 | $415,000 | +6.7% | 8,961 | +4.6% | 0.12% | +18.4% |
| Q1 2018 | $389,000 | – | 8,571 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garrett Wealth Advisory Group, LLC | 308,006 | $14,331,410,000 | 10.03% |
| TAP Consulting, LLC | 108,428 | $5,045,000 | 2.98% |
| Keystone Financial Group | 137,684 | $6,406,000 | 1.97% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 52,803 | $2,457,000 | 1.92% |
| Integrated Wealth Concepts LLC | 270,064 | $12,566,000 | 1.41% |
| SMITH, MOORE & CO. | 101,112 | $4,705,000 | 1.04% |
| StoneX Group Inc. | 29,715 | $1,383,000 | 0.86% |
| Summit Financial Wealth Advisors, LLC | 49,979 | $2,293,000 | 0.56% |
| Wealth & Pension Services Group, Inc. | 13,424 | $625,000 | 0.45% |
| IFP Advisors, Inc | 99,614 | $4,623,000 | 0.31% |