Victory Portfolios Trivalent E - MUT

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MUT
Shares, excl. options Q2 2024
407K
Holdings value Q2 2024
$3.33M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 407K $3.33M $0 $8.18 1
2024 Q1 407K $3.28M -$236K $8.06 1
2023 Q4 436K $3.28M +$120K $7.52 1
2023 Q3 420K $3.01M +$3.01M $7.17 1