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 | $15,285,693 | -24.7% | 273,644 | -22.4% | 0.00% | -33.3% |
Q2 2023 | $20,304,993 | -28.9% | 352,518 | -25.1% | 0.01% | -25.0% |
Q1 2023 | $28,547,793 | -23.4% | 470,929 | -21.6% | 0.01% | -27.3% |
Q4 2022 | $37,276,904 | +14.5% | 600,562 | +9.5% | 0.01% | 0.0% |
Q3 2022 | $32,559,000 | -4.7% | 548,500 | +6.1% | 0.01% | 0.0% |
Q2 2022 | $34,176,000 | +8.0% | 517,031 | +17.4% | 0.01% | +37.5% |
Q1 2022 | $31,643,000 | +21.7% | 440,339 | +17.9% | 0.01% | +33.3% |
Q4 2021 | $25,995,000 | +2.8% | 373,490 | -4.9% | 0.01% | 0.0% |
Q3 2021 | $25,287,000 | +3.2% | 392,830 | +3.6% | 0.01% | +20.0% |
Q2 2021 | $24,502,000 | +8.1% | 379,348 | +4.3% | 0.01% | 0.0% |
Q1 2021 | $22,664,000 | +30.5% | 363,612 | +12.7% | 0.01% | +25.0% |
Q4 2020 | $17,369,000 | +21.2% | 322,735 | +6.8% | 0.00% | 0.0% |
Q3 2020 | $14,328,000 | +39.7% | 302,187 | +37.2% | 0.00% | +33.3% |
Q2 2020 | $10,256,000 | +16.9% | 220,221 | +3.9% | 0.00% | 0.0% |
Q1 2020 | $8,775,000 | +14.5% | 212,001 | +35.6% | 0.00% | +50.0% |
Q4 2019 | $7,665,000 | -2.9% | 156,364 | -7.9% | 0.00% | 0.0% |
Q3 2019 | $7,897,000 | -12.3% | 169,724 | -14.1% | 0.00% | -33.3% |
Q2 2019 | $9,002,000 | -10.7% | 197,670 | -12.7% | 0.00% | 0.0% |
Q1 2019 | $10,086,000 | +0.9% | 226,457 | -4.1% | 0.00% | 0.0% |
Q4 2018 | $9,997,000 | +58.1% | 236,218 | +77.0% | 0.00% | +50.0% |
Q3 2018 | $6,322,000 | +156.9% | 133,492 | +151.2% | 0.00% | +100.0% |
Q2 2018 | $2,461,000 | +49120.0% | 53,138 | +46512.3% | 0.00% | – |
Q1 2017 | $5,000 | – | 114 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
James Reed Financial Services, Inc. | 297,229 | $17,643,000 | 26.41% |
Retirement Planning Group, LLC | 1,729,724 | $102,676,000 | 12.91% |
Cresta Advisors, Ltd. | 128,804 | $7,646,000 | 9.44% |
SILVER OAK SECURITIES, INCORPORATED | 624,411 | $34,879,616 | 7.58% |
Garrett Wealth Advisory Group, LLC | 168,101 | $9,978,000 | 5.57% |
Vantage Financial Partners, LLC | 121,239 | $7,197,000 | 4.85% |
Provident Wealth Management, LLC | 120,392 | $7,146,000 | 4.32% |
Pacific Center for Financial Services | 173,753 | $10,314,000 | 4.04% |
Fermata Advisors, LLC | 185,884 | $11,034,000 | 3.59% |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 91,003 | $5,402,000 | 3.36% |