VICTORY PORTFOLIOS II's ticker is UEVM and the CUSIP is 92647N543. A total of 13 filers reported holding VICTORY PORTFOLIOS II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,381,339 | -13.6% | 28,225 | -19.4% | 0.52% | -32.6% |
| Q1 2024 | $1,598,339 | -3.1% | 35,021 | -5.3% | 0.77% | -42.7% |
| Q4 2023 | $1,648,869 | +5.0% | 36,987 | -2.4% | 1.34% | -1.8% |
| Q3 2023 | $1,570,473 | -0.9% | 37,904 | +0.6% | 1.37% | -2.4% |
| Q2 2023 | $1,584,340 | +6.6% | 37,678 | +4.7% | 1.40% | -1.3% |
| Q1 2023 | $1,485,574 | +168.8% | 35,970 | +159.6% | 1.42% | +144.2% |
| Q4 2022 | $552,621 | +13.5% | 13,854 | +1.8% | 0.58% | +9.6% |
| Q3 2022 | $487,000 | +42.0% | 13,603 | +63.4% | 0.53% | +46.7% |
| Q2 2022 | $343,000 | – | 8,324 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empirical Asset Management, LLC | 35,970 | $1,485,574 | 1.42% |
| VICTORY CAPITAL MANAGEMENT INC | 3,197,890 | $132,072,857 | 0.15% |
| FLOW TRADERS U.S. LLC | 45,156 | $1,865 | 0.08% |
| OLD MISSION CAPITAL LLC | 48,418 | $1,999,663 | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,460 | $5,759,706 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,078 | $3,596,321 | 0.00% |
| JANE STREET GROUP, LLC | 87,753 | $3,624,199 | 0.00% |
| Citadel Advisors | 14,205 | $586,667 | 0.00% |
| BANK OF MONTREAL /CAN/ | 8,224 | $340,391 | 0.00% |
| ROYAL BANK OF CANADA | 33 | $1,000 | 0.00% |