Victory Portfolios Victry S&P - MUT

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUT
Shares, excl. options Q3 2024
213K
Holdings value Q3 2024
$6.21M
Value change Q3 2024
+$10.2K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 213K $6.21M +$10.2K $29.20 1
2024 Q2 212K $5.87M -$13.7K $27.63 1
2024 Q1 213K $5.66M -$253K $26.59 1
2023 Q4 222K $5.37M +$241K $24.14 1
2023 Q3 212K $4.83M +$4.83M $22.76 1