VICTORY PORTFOLIOS II's ticker is ULVM and the CUSIP is 92647N576. A total of 13 filers reported holding VICTORY PORTFOLIOS II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,454 | -3.9% | 4,711 | 0.0% | 0.02% | -3.8% |
| Q2 2023 | $302,352 | +2.0% | 4,711 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $296,557 | -0.5% | 4,711 | 0.0% | 0.03% | -6.7% |
| Q4 2022 | $298,015 | -44.3% | 4,711 | -50.0% | 0.03% | -3.2% |
| Q3 2022 | $535,000 | -5.3% | 9,422 | 0.0% | 0.03% | -3.1% |
| Q2 2022 | $565,000 | -13.6% | 9,422 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $654,000 | +95.8% | 9,422 | +100.0% | 0.03% | -3.0% |
| Q4 2021 | $334,000 | +8.1% | 4,711 | 0.0% | 0.03% | +3.1% |
| Q2 2021 | $309,000 | +6.9% | 4,711 | 0.0% | 0.03% | -17.9% |
| Q1 2021 | $289,000 | – | 4,711 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,373,088 | $191,474,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 12,424 | $705,000 | 0.04% |
| Western Wealth Management, LLC | 9,422 | $535,000 | 0.03% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,786 | $35,863,000 | 0.01% |
| HighTower Advisors, LLC | 5,329 | $303,000 | 0.00% |
| MOTCO | 210 | $12,000 | 0.00% |
| Bogart Wealth, LLC | 135 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,448 | $1,218,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,091 | $630,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 10,110 | $10,000 | 0.00% |