VICTORY PORTFOLIOS II's ticker is UIVM and the CUSIP is 92647N550. A total of 12 filers reported holding VICTORY PORTFOLIOS II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,133,504 | -6.0% | 309,679 | -3.1% | 0.00% | 0.0% |
Q2 2023 | $13,973,570 | -1.6% | 319,688 | -3.1% | 0.00% | 0.0% |
Q1 2023 | $14,194,023 | -41.8% | 330,017 | -44.0% | 0.00% | -50.0% |
Q4 2022 | $24,399,249 | -21.4% | 588,913 | -32.4% | 0.01% | -27.3% |
Q3 2022 | $31,057,000 | -13.3% | 871,769 | -2.2% | 0.01% | -8.3% |
Q2 2022 | $35,824,000 | -18.7% | 891,295 | -5.0% | 0.01% | -7.7% |
Q1 2022 | $44,058,000 | -7.9% | 937,888 | -3.4% | 0.01% | -7.1% |
Q4 2021 | $47,815,000 | +1.3% | 971,048 | +0.0% | 0.01% | -6.7% |
Q3 2021 | $47,214,000 | -1.3% | 970,887 | +0.8% | 0.02% | -6.2% |
Q2 2021 | $47,818,000 | -5.1% | 963,327 | -7.8% | 0.02% | -11.1% |
Q1 2021 | $50,381,000 | -0.7% | 1,044,372 | -6.2% | 0.02% | -10.0% |
Q4 2020 | $50,757,000 | -0.1% | 1,113,853 | -11.1% | 0.02% | -13.0% |
Q3 2020 | $50,808,000 | -5.3% | 1,253,314 | -10.0% | 0.02% | -11.5% |
Q2 2020 | $53,632,000 | – | 1,392,948 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | 5,632,908 | $226,402,000 | 0.26% |
OLD MISSION CAPITAL LLC | 77,824 | $3,128,000 | 0.09% |
Financial Enhancement Group LLC | 6,400 | $257,000 | 0.06% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,295 | $35,824,000 | 0.01% |
JANE STREET GROUP, LLC | 30,753 | $1,236,000 | 0.00% |
UBS Group AG | 816 | $33,000 | 0.00% |
OSAIC HOLDINGS, INC. | 128 | $5,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 9,137 | $367,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |