VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 112 filers reported holding VICTORY PORTFOLIOS II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,190 | -8.9% | 361,447 | -6.0% | 0.04% | -6.7% |
Q2 2023 | $22,158 | -21.4% | 384,680 | -17.3% | 0.04% | -23.7% |
Q1 2023 | $28,199 | -14.3% | 465,182 | -12.3% | 0.06% | -25.3% |
Q4 2022 | $32,913 | -99.9% | 530,258 | -1.4% | 0.08% | -3.7% |
Q3 2022 | $31,922,000 | -5.0% | 537,786 | +5.7% | 0.08% | -6.8% |
Q2 2022 | $33,619,000 | +13.6% | 508,619 | +23.5% | 0.09% | +29.4% |
Q1 2022 | $29,591,000 | +34.1% | 411,797 | +29.9% | 0.07% | +36.0% |
Q4 2021 | $22,069,000 | +9.8% | 317,090 | +1.5% | 0.05% | 0.0% |
Q3 2021 | $20,102,000 | +9.2% | 312,303 | +9.6% | 0.05% | +6.4% |
Q2 2021 | $18,407,000 | +61.3% | 284,982 | +55.6% | 0.05% | +46.9% |
Q1 2021 | $11,413,000 | +246.3% | 183,106 | +199.0% | 0.03% | +220.0% |
Q4 2020 | $3,296,000 | +22.3% | 61,246 | +7.7% | 0.01% | +11.1% |
Q3 2020 | $2,695,000 | +4.1% | 56,851 | +2.2% | 0.01% | -10.0% |
Q2 2020 | $2,589,000 | -26.6% | 55,601 | -34.7% | 0.01% | -37.5% |
Q1 2020 | $3,526,000 | -72.7% | 85,195 | -67.7% | 0.02% | -67.3% |
Q4 2019 | $12,936,000 | +6.0% | 263,904 | +0.6% | 0.05% | -5.8% |
Q3 2019 | $12,201,000 | +3.8% | 262,229 | +1.6% | 0.05% | 0.0% |
Q2 2019 | $11,752,000 | -10.6% | 258,050 | -12.6% | 0.05% | -14.8% |
Q1 2019 | $13,150,000 | -16.4% | 295,251 | -20.6% | 0.06% | -27.4% |
Q4 2018 | $15,734,000 | +4.2% | 371,788 | +16.6% | 0.08% | +16.7% |
Q3 2018 | $15,099,000 | +113.9% | 318,858 | +109.3% | 0.07% | +94.6% |
Q2 2018 | $7,058,000 | +133.9% | 152,372 | +129.1% | 0.04% | +131.2% |
Q1 2018 | $3,018,000 | +95.2% | 66,523 | +99.8% | 0.02% | +100.0% |
Q4 2017 | $1,546,000 | – | 33,292 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Garrett Wealth Advisory Group, LLC | 247,214 | $10,457,000 | 9.53% |
GREAT VALLEY ADVISOR GROUP, INC. | 250,089 | $10,929,000 | 4.08% |
Integrated Wealth Concepts LLC | 263,311 | $11,143,000 | 3.03% |
Keystone Financial Group | 127,234 | $5,385,000 | 2.43% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 42,332 | $1,792,000 | 1.36% |
StoneX Group Inc. | 28,992 | $1,227,000 | 1.18% |
Wealth & Pension Services Group, Inc. | 12,101 | $512,000 | 0.46% |
Caprock Group, LLC | 46,889 | $1,984,000 | 0.46% |
Sound View Wealth Advisors, LLC | 28,529 | $1,207,000 | 0.44% |
Concorde Asset Management, LLC | 11,804 | $499,000 | 0.42% |