VICTORY PORTFOLIOS II's ticker is CEY and the CUSIP is 92647N808. A total of 16 filers reported holding VICTORY PORTFOLIOS II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,222,000 | -6.4% | 135,491 | +7.5% | 0.00% | – |
Q2 2022 | $2,375,000 | -6.7% | 126,034 | +7.1% | 0.00% | – |
Q1 2022 | $2,546,000 | -5.1% | 117,673 | +2.4% | 0.00% | – |
Q4 2021 | $2,683,000 | -0.9% | 114,954 | +1.1% | 0.00% | – |
Q3 2021 | $2,708,000 | +8.5% | 113,740 | +11.5% | 0.00% | – |
Q2 2021 | $2,497,000 | -13.2% | 101,994 | -15.7% | 0.00% | – |
Q1 2021 | $2,877,000 | +24.4% | 120,978 | +15.4% | 0.00% | – |
Q4 2020 | $2,313,000 | +9.2% | 104,791 | -7.8% | 0.00% | – |
Q3 2020 | $2,119,000 | -31.1% | 113,620 | -27.5% | 0.00% | – |
Q2 2020 | $3,076,000 | -24.0% | 156,795 | -33.2% | 0.00% | -100.0% |
Q1 2020 | $4,047,000 | -31.5% | 234,732 | -3.7% | 0.00% | 0.0% |
Q4 2019 | $5,906,000 | +2.4% | 243,724 | -4.9% | 0.00% | 0.0% |
Q3 2019 | $5,767,000 | +3.6% | 256,397 | +13.0% | 0.00% | 0.0% |
Q2 2019 | $5,566,000 | +37.1% | 226,806 | +34.6% | 0.00% | 0.0% |
Q1 2019 | $4,061,000 | +49.2% | 168,514 | +36.0% | 0.00% | – |
Q4 2018 | $2,722,000 | -8.1% | 123,880 | -1.7% | 0.00% | – |
Q3 2018 | $2,961,000 | +47.4% | 126,045 | +50.3% | 0.00% | – |
Q2 2018 | $2,009,000 | +87.6% | 83,867 | +107.5% | 0.00% | – |
Q1 2018 | $1,071,000 | +5000.0% | 40,410 | +4951.2% | 0.00% | – |
Q4 2017 | $21,000 | – | 800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Advisor Group, LLC | 116,004 | $2,560,000 | 0.03% |
Geneos Wealth Management Inc. | 4,500 | $105,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 116,268 | $2,566,000 | 0.00% |
SIGNATUREFD, LLC | 1,839 | $41,000 | 0.00% |
OSAIC HOLDINGS, INC. | 27,532 | $608,000 | 0.00% |
STIFEL FINANCIAL CORP | 19,985 | $441,000 | 0.00% |
Rockefeller Capital Management L.P. | 6,345 | $140,000 | 0.00% |
ROYAL BANK OF CANADA | 10,997 | $243,000 | 0.00% |
JANE STREET GROUP, LLC | 43,793 | $967,000 | 0.00% |
UBS Group AG | 1,285 | $28,000 | 0.00% |