VICTORY PORTFOLIOS II's ticker is CIL and the CUSIP is 92647N840. A total of 14 filers reported holding VICTORY PORTFOLIOS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,869,142 | +27.1% | 49,055 | +34.3% | 0.00% | – |
Q2 2023 | $1,470,076 | +0.5% | 36,522 | -0.8% | 0.00% | – |
Q1 2023 | $1,462,302 | +5.8% | 36,806 | -1.6% | 0.00% | – |
Q4 2022 | $1,381,973 | +17.4% | 37,387 | +2.0% | 0.00% | – |
Q3 2022 | $1,177,000 | -87.1% | 36,652 | -85.2% | 0.00% | -100.0% |
Q2 2022 | $9,101,000 | -6.8% | 247,916 | +8.2% | 0.00% | 0.0% |
Q1 2022 | $9,769,000 | +6.0% | 229,222 | +12.0% | 0.00% | 0.0% |
Q4 2021 | $9,220,000 | -2.1% | 204,703 | -4.3% | 0.00% | 0.0% |
Q3 2021 | $9,420,000 | -0.2% | 213,816 | +1.7% | 0.00% | 0.0% |
Q2 2021 | $9,441,000 | +12.6% | 210,287 | +7.1% | 0.00% | 0.0% |
Q1 2021 | $8,383,000 | +0.5% | 196,313 | -2.7% | 0.00% | 0.0% |
Q4 2020 | $8,342,000 | +11.1% | 201,662 | -1.0% | 0.00% | 0.0% |
Q3 2020 | $7,511,000 | +10.7% | 203,777 | +3.7% | 0.00% | 0.0% |
Q2 2020 | $6,785,000 | +10.5% | 196,510 | -2.7% | 0.00% | 0.0% |
Q1 2020 | $6,140,000 | +41.7% | 201,891 | +85.4% | 0.00% | 0.0% |
Q4 2019 | $4,333,000 | -37.7% | 108,902 | -41.6% | 0.00% | 0.0% |
Q3 2019 | $6,955,000 | -6.3% | 186,487 | -4.1% | 0.00% | 0.0% |
Q2 2019 | $7,422,000 | -0.7% | 194,386 | -1.9% | 0.00% | 0.0% |
Q1 2019 | $7,471,000 | -10.9% | 198,079 | -18.8% | 0.00% | 0.0% |
Q4 2018 | $8,386,000 | +104.7% | 244,087 | +136.1% | 0.00% | 0.0% |
Q3 2018 | $4,097,000 | +22.0% | 103,393 | +20.9% | 0.00% | 0.0% |
Q2 2018 | $3,359,000 | -6.2% | 85,534 | -3.2% | 0.00% | 0.0% |
Q1 2018 | $3,581,000 | +30.7% | 88,318 | +31.1% | 0.00% | – |
Q4 2017 | $2,739,000 | +16.2% | 67,377 | +12.1% | 0.00% | – |
Q3 2017 | $2,358,000 | +52.1% | 60,083 | +44.5% | 0.00% | – |
Q2 2017 | $1,550,000 | +12.0% | 41,569 | +6.2% | 0.00% | – |
Q1 2017 | $1,384,000 | +432.3% | 39,159 | +391.5% | 0.00% | – |
Q4 2016 | $260,000 | -73.9% | 7,967 | -72.8% | 0.00% | – |
Q3 2016 | $995,000 | – | 29,244 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | 1,604,304 | $63,842,000 | 0.08% |
NEXT Financial Group, Inc | 7,000 | $279,000 | 0.03% |
Rockefeller Capital Management L.P. | 47,529 | $1,891,000 | 0.02% |
Oakworth Capital, Inc. | 2,200 | $88,000 | 0.02% |
STIFEL FINANCIAL CORP | 19,770 | $793,000 | 0.00% |
LPL Financial LLC | 31,564 | $1,256,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 108,902 | $4,333,000 | 0.00% |
JANE STREET GROUP, LLC | 26,388 | $1,050,000 | 0.00% |
UBS Group AG | 1,546 | $62,000 | 0.00% |
Citadel Advisors | 24,555 | $977,000 | 0.00% |