VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 140 filers reported holding VICTORY PORTFOLIOS II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,743,410 | -3.8% | 46,084 | -8.6% | 0.40% | -19.4% |
Q4 2023 | $2,853,015 | -57.4% | 50,433 | -57.9% | 0.50% | -55.8% |
Q3 2023 | $6,692,182 | -46.0% | 119,803 | -44.3% | 1.12% | -46.8% |
Q2 2023 | $12,383,424 | -16.6% | 214,990 | -10.1% | 2.11% | -28.1% |
Q4 2022 | $14,846,456 | +8.6% | 239,189 | +3.9% | 2.93% | +5.7% |
Q3 2022 | $13,670,000 | -8.5% | 230,285 | +1.9% | 2.77% | -6.4% |
Q2 2022 | $14,938,000 | -0.6% | 225,990 | +8.0% | 2.96% | +16.0% |
Q1 2022 | $15,031,000 | +19.1% | 209,177 | +15.4% | 2.55% | +23.3% |
Q4 2021 | $12,616,000 | +13.2% | 181,267 | +4.7% | 2.07% | +2.7% |
Q3 2021 | $11,145,000 | +5.5% | 173,140 | +5.8% | 2.02% | +5.3% |
Q2 2021 | $10,567,000 | +17.1% | 163,608 | +13.0% | 1.91% | +8.9% |
Q1 2021 | $9,024,000 | +63.9% | 144,780 | +41.5% | 1.76% | +53.5% |
Q4 2020 | $5,507,000 | -7.5% | 102,330 | -18.5% | 1.14% | -21.7% |
Q3 2020 | $5,954,000 | -10.3% | 125,577 | -11.9% | 1.46% | -19.0% |
Q2 2020 | $6,640,000 | +11.4% | 142,573 | -1.0% | 1.80% | -8.7% |
Q1 2020 | $5,961,000 | -12.3% | 144,013 | +3.8% | 1.98% | +8.1% |
Q4 2019 | $6,800,000 | +6.2% | 138,715 | +0.7% | 1.83% | -7.3% |
Q3 2019 | $6,406,000 | +8.6% | 137,684 | +6.3% | 1.97% | +2.8% |
Q2 2019 | $5,897,000 | +2.5% | 129,477 | +0.2% | 1.92% | -6.3% |
Q1 2019 | $5,754,000 | +6.9% | 129,186 | +1.5% | 2.05% | -15.9% |
Q4 2018 | $5,385,000 | +5.9% | 127,234 | +18.6% | 2.43% | +16.9% |
Q3 2018 | $5,084,000 | +23.3% | 107,305 | +20.0% | 2.08% | -9.5% |
Q2 2018 | $4,124,000 | +31.0% | 89,415 | +26.5% | 2.30% | +31.5% |
Q1 2018 | $3,149,000 | +31.1% | 70,675 | +37.8% | 1.75% | +17.1% |
Q4 2017 | $2,402,000 | – | 51,280 | – | 1.49% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LPL Financial LLC | 2,405,534 | $102,716,000 | 0.70% |
Independent Advisor Alliance | 70,302 | $2,996,000 | 0.48% |
CWM, LLC | 174,312 | $7,480,000 | 0.42% |
FLAGSHIP HARBOR ADVISORS, LLC | 21,640 | $922,000 | 0.35% |
Stratos Wealth Partners, LTD. | 128,647 | $5,520,000 | 0.31% |
First Heartland Consultants, Inc. | 12,555 | $539,000 | 0.15% |
Cornerstone Wealth Management, LLC | 13,248 | $567,000 | 0.14% |
IFP Advisors, Inc | 70,028 | $3,005,000 | 0.13% |
Raymond James Financial Services Advisors, Inc. | 182,433 | $7,828,000 | 0.06% |
NEXT Financial Group, Inc | 3,902 | $168,000,000 | 0.05% |