VICTORY PORTFOLIOS II's ticker is USTB and the CUSIP is 92647N535. A total of 1 filers reported holding VICTORY PORTFOLIOS II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,205,761 | -3.2% | 147,297 | -3.3% | 1.10% | +1.9% |
| Q2 2023 | $7,446,803 | -5.7% | 152,349 | -5.3% | 1.08% | -12.5% |
| Q1 2023 | $7,893,604 | -2.9% | 160,930 | -3.7% | 1.23% | -6.6% |
| Q4 2022 | $8,128,426 | -6.6% | 167,114 | -7.0% | 1.32% | -16.3% |
| Q3 2022 | $8,699,000 | -15.5% | 179,640 | -14.5% | 1.58% | -12.2% |
| Q2 2022 | $10,291,000 | -19.6% | 210,130 | -18.1% | 1.79% | -6.2% |
| Q1 2022 | $12,796,000 | -23.9% | 256,624 | -21.7% | 1.91% | -16.6% |
| Q4 2021 | $16,814,000 | -10.6% | 327,571 | -9.8% | 2.29% | -19.8% |
| Q3 2021 | $18,808,000 | +1.4% | 363,143 | +1.6% | 2.86% | +0.8% |
| Q2 2021 | $18,556,000 | +16.1% | 357,408 | +15.7% | 2.83% | +11.1% |
| Q1 2021 | $15,982,000 | +3.9% | 308,861 | +4.1% | 2.55% | -3.3% |
| Q4 2020 | $15,378,000 | +2.6% | 296,813 | +2.5% | 2.64% | -8.4% |
| Q3 2020 | $14,992,000 | +41.6% | 289,684 | +40.7% | 2.88% | +25.6% |
| Q2 2020 | $10,585,000 | +185.6% | 205,868 | +173.8% | 2.29% | +114.2% |
| Q1 2020 | $3,706,000 | +99.0% | 75,186 | +104.3% | 1.07% | +183.1% |
| Q4 2019 | $1,862,000 | – | 36,801 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marquette Asset Management, LLC | 564,342 | $27,449,595 | 8.12% |
| Astor Investment Management LLC | 254,341 | $12,371,146 | 3.78% |
| Legacy CG, LLC | 103,821 | $5,049,860 | 2.96% |
| Masso Torrence Wealth Management Inc. | 69,763 | $3,393,294 | 2.70% |
| Centennial Wealth Advisory LLC | 82,488 | $4,012,193 | 2.24% |
| Amplius Wealth Advisors, LLC | 239,834 | $11,665,520 | 1.86% |
| TOTH FINANCIAL ADVISORY CORP | 167,114 | $8,128,426 | 1.32% |
| Richard W. Paul & Associates, LLC | 36,500 | $1,775,363 | 0.89% |
| Cornerstone Planning Group LLC | 41,527 | $2,038,174 | 0.85% |
| Outlook Wealth Advisors, LLC | 27,039 | $1,315,169 | 0.62% |