VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 113 filers reported holding VICTORY PORTFOLIOS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,349,804 | -5.8% | 149,477 | -2.9% | 3.80% | -3.4% |
Q2 2023 | $8,863,215 | -7.6% | 153,875 | -2.8% | 3.93% | -16.0% |
Q1 2023 | $9,594,480 | -3.7% | 158,272 | -1.4% | 4.68% | -8.6% |
Q4 2022 | $9,968,251 | -0.1% | 160,596 | -4.5% | 5.12% | -8.1% |
Q3 2022 | $9,978,000 | -30.9% | 168,101 | -23.1% | 5.57% | -29.1% |
Q2 2022 | $14,440,000 | -23.2% | 218,461 | -16.5% | 7.86% | -18.5% |
Q1 2022 | $18,800,000 | -9.4% | 261,618 | -12.3% | 9.64% | -4.2% |
Q4 2021 | $20,752,000 | -12.6% | 298,158 | -19.2% | 10.07% | -33.7% |
Q3 2021 | $23,750,000 | -2.0% | 368,960 | -1.6% | 15.18% | -4.4% |
Q2 2021 | $24,227,000 | +4.3% | 375,083 | +0.6% | 15.87% | -3.4% |
Q1 2021 | $23,230,000 | +18.6% | 372,686 | +2.4% | 16.43% | +11.6% |
Q4 2020 | $19,590,000 | +16.6% | 363,991 | +2.7% | 14.73% | +10.9% |
Q3 2020 | $16,803,000 | +1.7% | 354,401 | -0.1% | 13.29% | +0.5% |
Q2 2020 | $16,520,000 | +14.9% | 354,856 | +2.1% | 13.22% | -2.6% |
Q1 2020 | $14,375,000 | -12.5% | 347,699 | +3.9% | 13.58% | +11.8% |
Q4 2019 | $16,421,000 | -99.9% | 334,735 | +8.7% | 12.15% | +21.1% |
Q3 2019 | $14,331,410,000 | +105038.4% | 308,006 | +2.9% | 10.03% | -7.5% |
Q2 2019 | $13,631,000 | +28.6% | 299,468 | +25.8% | 10.85% | +24.7% |
Q1 2019 | $10,599,000 | +1.4% | 238,007 | -3.7% | 8.70% | -8.8% |
Q4 2018 | $10,457,000 | – | 247,214 | – | 9.53% | – |
Download |
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% |