VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 70 filers reported holding VICTORY PORTFOLIOS II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,535,927 | -9.6% | 128,687 | -8.2% | 0.10% | -14.9% |
Q1 2024 | $8,340,698 | -0.5% | 140,113 | -5.5% | 0.12% | -11.7% |
Q4 2023 | $8,384,225 | -5.3% | 148,210 | -6.5% | 0.14% | -12.2% |
Q3 2023 | $8,854,205 | -3.8% | 158,507 | -0.8% | 0.16% | -1.3% |
Q2 2023 | $9,205,690 | +96802.0% | 159,821 | +2.0% | 0.16% | -19.4% |
Q1 2023 | $9,500 | -4.0% | 156,717 | -1.7% | 0.20% | -27.1% |
Q4 2022 | $9,900 | -99.9% | 159,499 | +2.7% | 0.27% | -8.5% |
Q3 2022 | $9,218,000 | -8.8% | 155,296 | +1.6% | 0.29% | -6.7% |
Q2 2022 | $10,108,000 | -5.5% | 152,920 | +2.7% | 0.32% | -3.7% |
Q1 2022 | $10,698,000 | +8.2% | 148,880 | +4.8% | 0.33% | +11.2% |
Q4 2021 | $9,887,000 | +9.4% | 142,053 | +1.2% | 0.29% | 0.0% |
Q3 2021 | $9,034,000 | -6.2% | 140,344 | -5.8% | 0.29% | -13.8% |
Q2 2021 | $9,627,000 | +1.9% | 149,043 | -1.6% | 0.34% | -12.1% |
Q1 2021 | $9,444,000 | +9.0% | 151,522 | -5.8% | 0.39% | -5.4% |
Q4 2020 | $8,661,000 | +7.2% | 160,922 | -5.6% | 0.41% | -17.7% |
Q3 2020 | $8,078,000 | -5.5% | 170,388 | -7.2% | 0.50% | -19.0% |
Q2 2020 | $8,552,000 | -12.0% | 183,627 | -21.8% | 0.62% | -31.5% |
Q1 2020 | $9,722,000 | -26.8% | 234,856 | -13.3% | 0.90% | -19.8% |
Q4 2019 | $13,274,000 | +5.6% | 270,793 | +0.3% | 1.12% | -20.7% |
Q3 2019 | $12,566,000 | +3.6% | 270,064 | -0.6% | 1.41% | -11.1% |
Q2 2019 | $12,129,000 | +1.3% | 271,609 | +1.1% | 1.59% | -21.6% |
Q1 2019 | $11,970,000 | +7.4% | 268,745 | +2.1% | 2.03% | -33.1% |
Q4 2018 | $11,143,000 | -5.0% | 263,311 | +6.3% | 3.03% | -14.6% |
Q3 2018 | $11,735,000 | +7.9% | 247,678 | +5.0% | 3.54% | -4.5% |
Q2 2018 | $10,875,000 | +5.5% | 235,791 | +1.9% | 3.71% | -10.2% |
Q1 2018 | $10,311,000 | +4.9% | 231,388 | +10.3% | 4.13% | -1.7% |
Q4 2017 | $9,828,000 | – | 209,760 | – | 4.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IFP Advisors, Inc | 62,978 | $2,803,000 | 0.38% |
First Heartland Consultants, Inc. | 19,000 | $719,000 | 0.27% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 235,492 | $8,935,000 | 0.16% |
LPL Financial LLC | 965,342 | $36,026,000 | 0.10% |
Stratos Wealth Partners, LTD. | 16,886 | $639,000 | 0.06% |
NATIONAL PLANNING CORP | 10,479 | $391,000 | 0.03% |
Raymond James Financial Services Advisors, Inc. | 49,014 | $1,856,000 | 0.02% |
CapWealth Advisors, LLC | 1,391 | $53,000 | 0.01% |
NEXT Financial Group, Inc | 945 | $35,000 | 0.01% |
VICTORY CAPITAL MANAGEMENT INC | 79,695 | $3,010,000 | 0.01% |