VICTORY PORTFOLIOS II's ticker is UITB and the CUSIP is 92647N527. A total of 56 filers reported holding VICTORY PORTFOLIOS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,984,164 | -4.3% | 5,791,943 | -1.0% | 0.07% | -3.9% |
| Q2 2023 | $269,505,995 | -3.2% | 5,851,905 | -1.9% | 0.08% | -9.4% |
| Q1 2023 | $278,331,128 | +16.7% | 5,964,170 | +13.8% | 0.08% | +10.4% |
| Q4 2022 | $238,401,865 | +16.9% | 5,240,177 | +15.5% | 0.08% | +5.5% |
| Q3 2022 | $203,900,000 | +36.5% | 4,536,212 | +43.6% | 0.07% | +40.4% |
| Q2 2022 | $149,377,000 | -8.4% | 3,159,576 | -3.6% | 0.05% | +6.1% |
| Q1 2022 | $163,060,000 | -9.4% | 3,278,196 | -3.5% | 0.05% | -7.5% |
| Q4 2021 | $180,061,000 | -9.8% | 3,396,812 | -8.8% | 0.05% | -18.5% |
| Q3 2021 | $199,582,000 | +0.0% | 3,725,622 | +0.4% | 0.06% | -1.5% |
| Q2 2021 | $199,533,000 | +6.4% | 3,711,541 | +4.6% | 0.07% | -4.3% |
| Q1 2021 | $187,579,000 | -7.9% | 3,547,255 | -5.1% | 0.07% | -14.8% |
| Q4 2020 | $203,713,000 | -3.8% | 3,736,479 | -4.5% | 0.08% | -16.5% |
| Q3 2020 | $211,695,000 | -8.6% | 3,910,867 | -9.1% | 0.10% | -14.2% |
| Q2 2020 | $231,714,000 | – | 4,303,352 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,796,419 | $84,931,000 | 2.22% |
| VICTORY CAPITAL MANAGEMENT INC | 19,723,033 | $932,460,000 | 1.06% |
| Fortune 45 LLC | 15,708 | $742,000 | 0.85% |
| Sovereign Financial Group, Inc. | 17,080 | $808,000 | 0.32% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 27,455 | $1,298,000 | 0.24% |
| TOTH FINANCIAL ADVISORY CORP | 22,998 | $1,087,000 | 0.19% |
| Allworth Financial LP | 251,345 | $11,883,000 | 0.16% |
| SeaCrest Wealth Management, LLC | 11,161 | $528,000 | 0.07% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,159,576 | $149,377,000 | 0.05% |
| EverSource Wealth Advisors, LLC | 906 | $43,000 | 0.01% |