VICTORY PORTFOLIOS II's ticker is UITB and the CUSIP is 92647N527.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,754,711 | +15.4% | 39,395 | +19.3% | 0.27% | +21.4% |
| Q2 2023 | $1,520,517 | +16.7% | 33,016 | +18.3% | 0.22% | +8.4% |
| Q1 2023 | $1,302,421 | +46.5% | 27,909 | +42.8% | 0.20% | +41.0% |
| Q4 2022 | $889,325 | +46.0% | 19,548 | +44.3% | 0.14% | +30.9% |
| Q3 2022 | $609,000 | -44.0% | 13,544 | -41.1% | 0.11% | -41.8% |
| Q2 2022 | $1,087,000 | -40.0% | 22,998 | -36.9% | 0.19% | -30.3% |
| Q1 2022 | $1,813,000 | -49.4% | 36,443 | -46.1% | 0.27% | -44.5% |
| Q4 2021 | $3,581,000 | -10.1% | 67,563 | -9.1% | 0.49% | -19.3% |
| Q3 2021 | $3,983,000 | +2.3% | 74,342 | +2.6% | 0.60% | +1.7% |
| Q2 2021 | $3,895,000 | -4.2% | 72,460 | -5.7% | 0.60% | -8.3% |
| Q1 2021 | $4,064,000 | +1.5% | 76,853 | +4.7% | 0.65% | -5.4% |
| Q4 2020 | $4,003,000 | +9.7% | 73,420 | +8.9% | 0.69% | -2.1% |
| Q3 2020 | $3,649,000 | +31.9% | 67,405 | +31.2% | 0.70% | +17.0% |
| Q2 2020 | $2,766,000 | +40.1% | 51,367 | +32.4% | 0.60% | +5.1% |
| Q1 2020 | $1,974,000 | +278.9% | 38,803 | +286.9% | 0.57% | +437.7% |
| Q4 2019 | $521,000 | – | 10,029 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,490,646 | $80,137,000 | 1.47% |
| Sovereign Financial Group, Inc. | 20,135 | $1,065,000 | 0.64% |
| TOTH FINANCIAL ADVISORY CORP | 72,460 | $3,895,000 | 0.60% |
| VICTORY CAPITAL MANAGEMENT INC | 10,210,759 | $548,931,000 | 0.53% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 25,240 | $1,357,000 | 0.34% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,711,541 | $199,533,000 | 0.07% |
| Kingsview Wealth Management, LLC | 17,232 | $926,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 14,732 | $792,000 | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 20,836 | $1,120,000 | 0.01% |
| Rockefeller Capital Management L.P. | 11,400 | $612,000 | 0.00% |