VICTORY PORTFOLIOS II's ticker is USTB and the CUSIP is 92647N535. A total of 46 filers reported holding VICTORY PORTFOLIOS II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,634,004 | -16.5% | 278,700 | -16.6% | 0.00% | -50.0% |
Q2 2023 | $16,326,800 | -25.5% | 334,018 | -25.3% | 0.00% | 0.0% |
Q1 2023 | $21,922,338 | -27.0% | 446,938 | -27.6% | 0.00% | -33.3% |
Q4 2022 | $30,031,844 | +139.9% | 617,431 | +138.9% | 0.00% | +50.0% |
Q3 2022 | $12,516,000 | +603.5% | 258,471 | +611.6% | 0.00% | – |
Q2 2022 | $1,779,000 | -42.0% | 36,323 | -40.9% | 0.00% | – |
Q1 2022 | $3,066,000 | +19.3% | 61,483 | +22.8% | 0.00% | – |
Q4 2021 | $2,570,000 | +87.2% | 50,069 | +88.9% | 0.00% | – |
Q3 2021 | $1,373,000 | +62.7% | 26,502 | +63.0% | 0.00% | – |
Q2 2021 | $844,000 | +13.6% | 16,257 | +13.2% | 0.00% | – |
Q1 2021 | $743,000 | -26.2% | 14,363 | -26.1% | 0.00% | – |
Q4 2020 | $1,007,000 | +68.4% | 19,431 | +68.2% | 0.00% | – |
Q3 2020 | $598,000 | -26.1% | 11,551 | -26.6% | 0.00% | – |
Q2 2020 | $809,000 | +20.9% | 15,733 | +15.8% | 0.00% | – |
Q1 2020 | $669,000 | -42.4% | 13,581 | -40.8% | 0.00% | – |
Q4 2019 | $1,161,000 | – | 22,944 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marquette Asset Management, LLC | 550,474 | $26,929,189 | 6.39% |
Legacy CG, LLC | 262,937 | $12,862,862 | 5.98% |
Astor Investment Management LLC | 206,096 | $10,082,216 | 3.80% |
Masso Torrence Wealth Management Inc. | 63,705 | $3,116,440 | 2.40% |
Centennial Wealth Advisory LLC | 76,377 | $3,736,383 | 2.01% |
Amplius Wealth Advisors, LLC | 268,074 | $13,114,096 | 1.76% |
Samalin Investment Counsel, LLC | 46,569 | $2,278,176 | 1.31% |
Darrow Company, Inc. | 26,107 | $1,277,162 | 1.12% |
TOTH FINANCIAL ADVISORY CORP | 147,297 | $7,205,761 | 1.10% |
Burt Wealth Advisors | 72,564 | $3,549,831 | 1.09% |