VICTORY PORTFOLIOS II's ticker is CSB and the CUSIP is 92647N873. A total of 56 filers reported holding VICTORY PORTFOLIOS II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,316,618 | +3.8% | 24,637 | +8.9% | 0.53% | -2.0% |
| Q1 2024 | $1,268,331 | -7.6% | 22,633 | -7.7% | 0.54% | -21.9% |
| Q4 2023 | $1,372,742 | +21.0% | 24,526 | +5.9% | 0.69% | +9.0% |
| Q3 2023 | $1,134,464 | +13.3% | 23,162 | +18.7% | 0.63% | +14.7% |
| Q2 2023 | $1,001,684 | +9.8% | 19,511 | +11.0% | 0.55% | +47.7% |
| Q1 2023 | $912,529 | +2.5% | 17,582 | +1.9% | 0.37% | -12.4% |
| Q4 2022 | $890,389 | +3.7% | 17,262 | -1.0% | 0.43% | -7.2% |
| Q3 2022 | $859,000 | -3.6% | 17,429 | +2.3% | 0.46% | -10.2% |
| Q2 2022 | $891,000 | -5.8% | 17,037 | +6.0% | 0.51% | +4.5% |
| Q1 2022 | $946,000 | +2.3% | 16,076 | +6.9% | 0.49% | +7.7% |
| Q4 2021 | $925,000 | +43.0% | 15,045 | +33.6% | 0.45% | +8.6% |
| Q3 2021 | $647,000 | +3.7% | 11,263 | +8.5% | 0.42% | +1.0% |
| Q2 2021 | $624,000 | +3020.0% | 10,377 | +2907.8% | 0.41% | +2487.5% |
| Q1 2021 | $20,000 | – | 345 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONAL PLANNING CORP | 251,470 | $10,024,000 | 0.76% |
| IFP Advisors, Inc | 17,897 | $726,000 | 0.03% |
| LPL Financial LLC | 73,954 | $2,954,000 | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 130,481 | $5,296,000 | 0.01% |
| Advisor Group, Inc. | 9,156 | $372,000 | 0.01% |
| Gemmer Asset Management LLC | 200 | $8,000 | 0.00% |
| UBS Group AG | 72,544 | $2,945,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 185 | $8,000 | 0.00% |
| Citadel Advisors | 25,905 | $1,025,000 | 0.00% |
| ROYAL BANK OF CANADA | 625 | $25,000 | 0.00% |