VICTORY PORTFOLIOS - TRIVALENT SMCP I

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TRIVALENT SMCP I
Shares, excl. options Q2 2024
509K
Holdings value Q2 2024
$7.72M
Value change Q2 2024
-$122K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 509K $7.72M -$122K $15.18 2
2024 Q1 517K $7.94M -$489K $15.37 2
2023 Q4 549K $7.95M +$304K $14.50 2
2023 Q3 528K $7.09M +$1.01M $13.44 2
2023 Q2 453K $6.38M +$265K $14.09 1
2023 Q1 434K $5.95M +$157K $13.71 1
2022 Q4 422K $5.41M -$227K $12.80 1
2022 Q3 440K $4.89M -$15K $11.12 1
2022 Q2 441K $5.54M +$31K $12.54 1
2022 Q1 439K $6.65M +$252K $15.14 1
2021 Q4 422K $7.11M -$120K $16.84 1
2021 Q3 429K $7.77M +$36.8K $18.09 1
2021 Q2 427K $7.77M -$68.4K $18.19 1
2021 Q1 431K $7.36M -$1.24M $17.08 1
2020 Q4 504K $8.21M -$271K $16.31 1
2020 Q3 520K $7.56M -$1.49M $14.54 1
2020 Q2 623K $8.06M -$2.89M $12.94 1
2020 Q1 846K $8.66M -$8.23K $10.24 1
2019 Q4 843K $12M +$202K $14.21 2
2019 Q3 828K $10.9M -$484K $13.18 1
2019 Q2 865K $11.4M +$329K $13.13 1
2019 Q1 840K $10.7M +$3.68M $12.73 1
2018 Q4 551K $6.24M +$691K $11.32 1
2018 Q3 490K $7.09M +$666K $14.47 1
2018 Q2 444K $6.48M +$6.48M $14.58 1