VICTORY PORTFOLIOS II's ticker is UITB and the CUSIP is 92647N527.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,078 | +29.3% | 24,213 | +33.7% | 0.00% | +33.3% |
| Q2 2023 | $834 | -4.2% | 18,112 | -3.0% | 0.00% | -25.0% |
| Q1 2023 | $871 | +5.7% | 18,673 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $824 | -99.9% | 18,113 | -5.4% | 0.00% | -20.0% |
| Q3 2022 | $860,000 | -13.3% | 19,139 | -8.8% | 0.01% | -16.7% |
| Q2 2022 | $992,000 | -5.5% | 20,975 | -0.7% | 0.01% | 0.0% |
| Q1 2022 | $1,050,000 | -26.3% | 21,116 | -21.4% | 0.01% | -33.3% |
| Q4 2021 | $1,424,000 | +0.3% | 26,864 | +1.3% | 0.01% | -10.0% |
| Q3 2021 | $1,420,000 | +26.8% | 26,514 | +27.3% | 0.01% | +11.1% |
| Q2 2021 | $1,120,000 | +131.4% | 20,836 | +127.4% | 0.01% | +125.0% |
| Q1 2021 | $484,000 | – | 9,161 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,048,804 | $92,093,000 | 2.57% |
| VICTORY CAPITAL MANAGEMENT INC | 19,964,633 | $897,400,000 | 1.05% |
| Sovereign Financial Group, Inc. | 14,960 | $672,000 | 0.27% |
| Allworth Financial LP | 472,629 | $21,244,000 | 0.27% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 25,980 | $1,167,000 | 0.22% |
| TOTH FINANCIAL ADVISORY CORP | 13,544 | $609,000 | 0.11% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,536,212 | $203,900,000 | 0.07% |
| EverSource Wealth Advisors, LLC | 911 | $41,000 | 0.01% |
| Cetera Advisor Networks LLC | 11,032 | $496,000 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 19,139 | $860,000 | 0.01% |