VICTORY PORTFOLIOS II's ticker is CDL and the CUSIP is 92647N865. A total of 44 filers reported holding VICTORY PORTFOLIOS II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $490,110 | -4.1% | 9,031 | 0.0% | 0.08% | -5.7% |
Q2 2023 | $510,946 | -3.9% | 9,031 | 0.0% | 0.09% | -17.1% |
Q4 2022 | $531,836 | +11.0% | 9,031 | 0.0% | 0.10% | +8.2% |
Q3 2022 | $479,000 | -8.8% | 9,031 | 0.0% | 0.10% | -6.7% |
Q2 2022 | $525,000 | -12.8% | 9,031 | -5.3% | 0.10% | +2.0% |
Q1 2022 | $602,000 | +2.2% | 9,535 | -1.0% | 0.10% | +5.2% |
Q4 2021 | $589,000 | -18.2% | 9,630 | -23.9% | 0.10% | -25.4% |
Q3 2021 | $720,000 | -10.7% | 12,660 | -11.0% | 0.13% | -11.0% |
Q2 2021 | $806,000 | -1.2% | 14,225 | -4.6% | 0.15% | -8.2% |
Q1 2021 | $816,000 | +4.9% | 14,911 | -9.8% | 0.16% | -1.9% |
Q4 2020 | $778,000 | -36.6% | 16,523 | -45.5% | 0.16% | -46.2% |
Q3 2020 | $1,227,000 | -5.2% | 30,329 | -7.3% | 0.30% | -14.5% |
Q2 2020 | $1,294,000 | +12.3% | 32,732 | 0.0% | 0.35% | -7.9% |
Q1 2020 | $1,152,000 | -26.3% | 32,732 | +5.9% | 0.38% | -9.0% |
Q4 2019 | $1,564,000 | +10.2% | 30,907 | +4.6% | 0.42% | -3.7% |
Q3 2019 | $1,419,000 | +9.5% | 29,556 | +7.0% | 0.44% | +3.3% |
Q2 2019 | $1,296,000 | +1.6% | 27,612 | -0.6% | 0.42% | -7.0% |
Q1 2019 | $1,276,000 | +10.1% | 27,788 | -0.8% | 0.45% | -13.4% |
Q4 2018 | $1,159,000 | -10.0% | 28,015 | +0.3% | 0.52% | -0.6% |
Q3 2018 | $1,288,000 | -13.1% | 27,921 | -15.4% | 0.53% | -36.3% |
Q2 2018 | $1,483,000 | +2.6% | 33,013 | -1.0% | 0.83% | +3.0% |
Q1 2018 | $1,446,000 | – | 33,358 | – | 0.80% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claro Advisors LLC | 27,228 | $959,000 | 0.89% |
GREAT VALLEY ADVISOR GROUP, INC. | 77,442 | $2,727,000 | 0.72% |
TAP Consulting, LLC | 21,393 | $753,000 | 0.51% |
Sloy Dahl & Holst, LLC | 16,085 | $566,000 | 0.43% |
Investors Research Corp | 18,245 | $642,000 | 0.40% |
Keystone Financial Group | 32,732 | $1,152,000 | 0.38% |
StoneX Group Inc. | 17,991 | $633,000 | 0.34% |
Sound Financial Strategies Group, LLC | 2,591 | $91,000 | 0.06% |
CALTON & ASSOCIATES, INC. | 6,056 | $213,000 | 0.05% |
IFP Advisors, Inc | 12,779 | $460,000 | 0.05% |