VICTORY PORTFOLIOS II's ticker is CDC and the CUSIP is 92647N824. A total of 128 filers reported holding VICTORY PORTFOLIOS II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,373,701 | -4.3% | 1,546,252 | -1.3% | 0.01% | 0.0% |
| Q2 2023 | $90,255,502 | -14.4% | 1,566,935 | -9.9% | 0.01% | -18.2% |
| Q1 2023 | $105,468,248 | -2.3% | 1,739,825 | -0.0% | 0.01% | -8.3% |
| Q4 2022 | $108,000,993 | -2.7% | 1,739,987 | -7.0% | 0.01% | -20.0% |
| Q3 2022 | $111,007,000 | +14.6% | 1,870,060 | +27.6% | 0.02% | +15.4% |
| Q2 2022 | $96,895,000 | +7.4% | 1,465,876 | +16.7% | 0.01% | +8.3% |
| Q1 2022 | $90,243,000 | +36.0% | 1,255,813 | +31.7% | 0.01% | +50.0% |
| Q4 2021 | $66,357,000 | +14.6% | 953,410 | +6.0% | 0.01% | 0.0% |
| Q3 2021 | $57,896,000 | -2.1% | 899,423 | -1.8% | 0.01% | 0.0% |
| Q2 2021 | $59,137,000 | +1.8% | 915,568 | -1.8% | 0.01% | -11.1% |
| Q1 2021 | $58,098,000 | +20.4% | 932,107 | +4.0% | 0.01% | +28.6% |
| Q4 2020 | $48,248,000 | +10.5% | 896,478 | -2.7% | 0.01% | -12.5% |
| Q3 2020 | $43,682,000 | -8.6% | 921,341 | -10.2% | 0.01% | -27.3% |
| Q2 2020 | $47,783,000 | +17.9% | 1,025,991 | +4.8% | 0.01% | 0.0% |
| Q1 2020 | $40,535,000 | -3.3% | 979,224 | +14.6% | 0.01% | +10.0% |
| Q4 2019 | $41,898,000 | -0.7% | 854,721 | -5.8% | 0.01% | -9.1% |
| Q3 2019 | $42,209,000 | -14.6% | 907,128 | -16.4% | 0.01% | -15.4% |
| Q2 2019 | $49,401,000 | -11.1% | 1,084,715 | -13.0% | 0.01% | -18.8% |
| Q1 2019 | $55,551,000 | +2.8% | 1,247,244 | -2.3% | 0.02% | 0.0% |
| Q4 2018 | $54,051,000 | -4.6% | 1,277,196 | +6.8% | 0.02% | +14.3% |
| Q3 2018 | $56,631,000 | +13.1% | 1,195,896 | +10.7% | 0.01% | 0.0% |
| Q2 2018 | $50,055,000 | +21.5% | 1,080,635 | +19.0% | 0.01% | +27.3% |
| Q1 2018 | $41,200,000 | +29.5% | 907,870 | +32.5% | 0.01% | +22.2% |
| Q4 2017 | $31,825,000 | +12.4% | 685,438 | +7.4% | 0.01% | +12.5% |
| Q3 2017 | $28,325,000 | +15.1% | 638,104 | +12.5% | 0.01% | +14.3% |
| Q2 2017 | $24,610,000 | -25.9% | 567,112 | -26.7% | 0.01% | +40.0% |
| Q1 2017 | $33,202,000 | +102.9% | 773,760 | +95.3% | 0.01% | +66.7% |
| Q4 2016 | $16,362,000 | +370.4% | 396,104 | +351.6% | 0.00% | +200.0% |
| Q3 2016 | $3,478,000 | +905.2% | 87,718 | +876.2% | 0.00% | – |
| Q2 2016 | $346,000 | +98.9% | 8,986 | +96.1% | 0.00% | – |
| Q1 2016 | $174,000 | -35.1% | 4,583 | -39.3% | 0.00% | – |
| Q4 2015 | $268,000 | – | 7,552 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garrett Wealth Advisory Group, LLC | 347,699 | $14,375,000 | 13.58% |
| TAP Consulting, LLC | 110,225 | $4,563,000 | 3.07% |
| Keystone Financial Group | 144,013 | $5,961,000 | 1.98% |
| SMITH, MOORE & CO. | 103,215 | $4,273,000 | 1.13% |
| Claraphi Advisory Network, LLC | 56,800 | $2,351,000 | 1.11% |
| Integrated Wealth Concepts LLC | 234,856 | $9,722,000 | 0.90% |
| StoneX Group Inc. | 25,902 | $1,072,000 | 0.57% |
| Summit Financial Wealth Advisors, LLC | 39,619 | $1,706,000 | 0.54% |
| MONECO Advisors, LLC | 9,978 | $413,000 | 0.42% |
| IFP Advisors, Inc | 69,928 | $2,904,000 | 0.29% |