Rockefeller Capital Management L.P. - VICTORY PORTFOLIOS II ownership

VICTORY PORTFOLIOS II's ticker is CEY and the CUSIP is 92647N808. A total of 17 filers reported holding VICTORY PORTFOLIOS II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of VICTORY PORTFOLIOS II
ValueSharesWeighting
Q4 2022$90
-99.9%
4,855
-3.4%
0.00%
Q3 2022$82,000
-11.8%
5,026
+1.7%
0.00%
Q2 2022$93,000
-44.3%
4,941
-36.3%
0.00%
-100.0%
Q1 2022$167,000
-7.2%
7,756
+0.4%
0.00%0.0%
Q4 2021$180,000
-1.1%
7,727
+0.8%
0.00%0.0%
Q3 2021$182,000
-8.1%
7,662
-5.3%
0.00%0.0%
Q2 2021$198,000
+8.8%
8,089
+5.6%
0.00%0.0%
Q1 2021$182,000
+30.0%
7,657
+20.7%
0.00%0.0%
Q4 2020$140,000
-18.1%
6,345
-31.1%
0.00%
-50.0%
Q3 2020$171,000
+9.6%
9,204
+15.5%
0.00%0.0%
Q2 2020$156,000
-56.2%
7,970
-61.4%
0.00%
-60.0%
Q1 2020$356,000
+7.9%
20,643
+51.5%
0.01%
+25.0%
Q4 2019$330,000
+9.3%
13,625
+1.4%
0.00%0.0%
Q3 2019$302,000
-27.9%
13,439
-21.3%
0.00%
-33.3%
Q2 2019$419,000
-86.5%
17,081
-86.8%
0.01%
-86.4%
Q1 2019$3,112,000129,1090.04%
Other shareholders
VICTORY PORTFOLIOS II shareholders Q4 2020
NameSharesValueWeighting ↓
Private Advisor Group, LLC 116,004$2,560,0000.03%
Geneos Wealth Management Inc. 4,500$105,0000.00%
ENVESTNET ASSET MANAGEMENT INC 116,268$2,566,0000.00%
SIGNATUREFD, LLC 1,839$41,0000.00%
OSAIC HOLDINGS, INC. 27,532$608,0000.00%
STIFEL FINANCIAL CORP 19,985$441,0000.00%
Rockefeller Capital Management L.P. 6,345$140,0000.00%
ROYAL BANK OF CANADA 10,997$243,0000.00%
JANE STREET GROUP, LLC 43,793$967,0000.00%
UBS Group AG 1,285$28,0000.00%
View complete list of VICTORY PORTFOLIOS II shareholders