VICTORY PORTFOLIOS II's ticker is CFA and the CUSIP is 92647N766.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,820 | -6.6% | 4,932 | -2.5% | 0.01% | -6.7% |
| Q2 2023 | $359,593 | +3.4% | 5,059 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $347,785 | +1.5% | 5,059 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $342,697 | +11.3% | 5,059 | 0.0% | 0.02% | +5.9% |
| Q3 2022 | $308,000 | -5.2% | 5,059 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $325,000 | -13.3% | 5,059 | 0.0% | 0.02% | -18.2% |
| Q1 2022 | $375,000 | -5.1% | 5,059 | -0.6% | 0.02% | -8.3% |
| Q4 2021 | $395,000 | +7.0% | 5,092 | -1.9% | 0.02% | -4.0% |
| Q3 2021 | $369,000 | -0.3% | 5,192 | 0.0% | 0.02% | -7.4% |
| Q2 2021 | $370,000 | +6.3% | 5,192 | 0.0% | 0.03% | -18.2% |
| Q1 2021 | $348,000 | -28.5% | 5,192 | -33.6% | 0.03% | -34.0% |
| Q4 2020 | $487,000 | +8.2% | 7,816 | -5.9% | 0.05% | -9.1% |
| Q3 2020 | $450,000 | -53.0% | 8,303 | -56.2% | 0.06% | -65.0% |
| Q2 2020 | $958,000 | -8.9% | 18,969 | -23.5% | 0.16% | -43.7% |
| Q1 2020 | $1,052,000 | -26.0% | 24,799 | -1.5% | 0.28% | -11.7% |
| Q4 2019 | $1,421,000 | +193.0% | 25,179 | +174.8% | 0.32% | +170.1% |
| Q3 2019 | $485,000 | – | 9,163 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intrua Financial, LLC | 54,721 | $3,239,000 | 1.59% |
| Golden State Wealth Management, LLC | 63,749 | $3,457,000 | 1.16% |
| TAP Consulting, LLC | 37,171 | $2,016,000 | 0.79% |
| PLANNING DIRECTIONS INC | 9,536 | $517,000 | 0.46% |
| Rossmore Private Capital | 21,087 | $1,144,000 | 0.27% |
| GPS Wealth Strategies Group, LLC | 11,813 | $641,000 | 0.26% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,930 | $756,000 | 0.23% |
| Keystone Financial Group | 16,233 | $880,000 | 0.22% |
| Private Advisor Group, LLC | 303,879 | $16,482,000 | 0.21% |
| Sargent Investment Group, LLC | 8,342 | $452,000 | 0.16% |