VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 135 filers reported holding VICTORY PORTFOLIOS II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,383,904 | -5.6% | 114,284 | -2.6% | 3.10% | -6.8% |
Q2 2023 | $6,761,664 | -7.1% | 117,390 | -2.2% | 3.33% | -10.6% |
Q1 2023 | $7,278,947 | -1.4% | 120,075 | +0.9% | 3.72% | -14.1% |
Q4 2022 | $7,385,958 | +3.4% | 118,994 | -1.2% | 4.34% | +0.3% |
Q3 2022 | $7,146,000 | -42.0% | 120,392 | -35.4% | 4.32% | -44.7% |
Q2 2022 | $12,318,000 | +98.8% | 186,351 | +116.1% | 7.82% | +107.8% |
Q1 2022 | $6,197,000 | +30.2% | 86,243 | +26.1% | 3.76% | +20.4% |
Q4 2021 | $4,759,000 | +25.3% | 68,382 | +15.9% | 3.12% | +8.5% |
Q3 2021 | $3,799,000 | +3.2% | 59,025 | +3.6% | 2.88% | -6.9% |
Q2 2021 | $3,682,000 | +2.1% | 56,998 | -1.5% | 3.10% | -22.5% |
Q1 2021 | $3,607,000 | +7.9% | 57,872 | -6.8% | 3.99% | +2.8% |
Q4 2020 | $3,342,000 | +8.8% | 62,091 | -4.1% | 3.88% | +9.0% |
Q3 2020 | $3,071,000 | – | 64,770 | – | 3.56% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Garrett Wealth Advisory Group, LLC | 363,991 | $19,590,000 | 14.73% |
Provident Wealth Management, LLC | 62,091 | $3,342,000 | 3.88% |
COREPATH WEALTH PARTNERS LLC | 48,439 | $2,601,000 | 2.71% |
Keystone Financial Group | 102,330 | $5,507,000 | 1.14% |
MONECO Advisors, LLC | 33,855 | $1,893,000 | 1.04% |
GREAT VALLEY ADVISOR GROUP, INC. | 126,582 | $6,813,000 | 0.70% |
LEVEL FOUR FINANCIAL, LLC | 21,064 | $1,134,000 | 0.49% |
Pensionmark Financial Group, LLC | 32,024 | $1,815,000 | 0.46% |
Integrated Wealth Concepts LLC | 160,922 | $8,661,000 | 0.41% |
FLAGSHIP HARBOR ADVISORS, LLC | 52,354 | $2,818,000 | 0.35% |