VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 138 filers reported holding VICTORY PORTFOLIOS II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,286,179 | -16.4% | 148,338 | -13.8% | 1.09% | -13.4% |
| Q2 2023 | $9,911,217 | -5.2% | 172,070 | -0.2% | 1.26% | -11.1% |
| Q1 2023 | $10,456,342 | -9.5% | 172,490 | -7.3% | 1.42% | -11.4% |
| Q4 2022 | $11,554,319 | +4.3% | 186,150 | -0.2% | 1.60% | -4.6% |
| Q3 2022 | $11,076,000 | -38.6% | 186,583 | -31.6% | 1.68% | -39.5% |
| Q2 2022 | $18,027,000 | +80.3% | 272,721 | +96.0% | 2.78% | +103.7% |
| Q1 2022 | $9,998,000 | +2000.4% | 139,125 | +1934.0% | 1.36% | +1968.2% |
| Q4 2021 | $476,000 | +8.4% | 6,840 | +0.2% | 0.07% | -1.5% |
| Q3 2021 | $439,000 | -0.2% | 6,824 | +0.2% | 0.07% | +1.5% |
| Q2 2021 | $440,000 | +3.8% | 6,813 | +0.1% | 0.07% | -4.3% |
| Q1 2021 | $424,000 | +15.8% | 6,803 | +0.1% | 0.07% | +1.5% |
| Q4 2020 | $366,000 | +0.5% | 6,797 | -11.5% | 0.07% | -10.5% |
| Q3 2020 | $364,000 | -92.4% | 7,682 | -92.6% | 0.08% | -92.9% |
| Q2 2020 | $4,821,000 | +12.8% | 103,522 | +0.3% | 1.06% | -5.5% |
| Q1 2020 | $4,273,000 | -13.7% | 103,215 | +2.2% | 1.13% | +9.6% |
| Q4 2019 | $4,949,000 | +5.2% | 100,967 | -0.1% | 1.03% | -1.2% |
| Q3 2019 | $4,705,000 | +3.9% | 101,112 | +1.7% | 1.04% | +2.3% |
| Q2 2019 | $4,529,000 | +7.3% | 99,438 | +4.9% | 1.02% | +1.4% |
| Q1 2019 | $4,222,000 | – | 94,803 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garrett Wealth Advisory Group, LLC | 308,006 | $14,331,410,000 | 10.03% |
| TAP Consulting, LLC | 108,428 | $5,045,000 | 2.98% |
| Keystone Financial Group | 137,684 | $6,406,000 | 1.97% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 52,803 | $2,457,000 | 1.92% |
| Integrated Wealth Concepts LLC | 270,064 | $12,566,000 | 1.41% |
| SMITH, MOORE & CO. | 101,112 | $4,705,000 | 1.04% |
| StoneX Group Inc. | 29,715 | $1,383,000 | 0.86% |
| Summit Financial Wealth Advisors, LLC | 49,979 | $2,293,000 | 0.56% |
| Wealth & Pension Services Group, Inc. | 13,424 | $625,000 | 0.45% |
| IFP Advisors, Inc | 99,614 | $4,623,000 | 0.31% |