VICTORY PORTFOLIOS II's ticker is CEY and the CUSIP is 92647N808.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,112,000 | – | 129,109 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Advisor Group, LLC | 84,888 | $2,018,000 | 0.02% |
| Geneos Wealth Management Inc. | 7,000 | $168,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 215,020 | $5,113,000 | 0.00% |
| SIGNATUREFD, LLC | 1,839 | $44,000 | 0.00% |
| Rockefeller Capital Management L.P. | 7,657 | $182,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 10,997 | $261,000 | 0.00% |
| JANE STREET GROUP, LLC | 38,052 | $905,000 | 0.00% |
| UBS Group AG | 438 | $10,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |