VICTORY PORTFOLIOS - TRIVALENT SMCP I

Historical Holders from Q2 2018 to Q3 2025

Type / Class
Equity / TRIVALENT SMCP I
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
509,507
Holdings value
$10,195,248
% of all portfolios
0%
Number of holders
2
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VICTORY PORTFOLIOS - TRIVALENT SMCP I

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 509,507 $10,195,248 -$150,735 $20.01 2
2025 Q2 517,040 $9,746,217 -$196,587 $18.85 2
2025 Q1 527,469 $8,249,621 +$193,983 $15.64 2
2024 Q4 515,197 $7,650,695 -$12,255 $14.85 3
2024 Q3 516,022 $8,514,375 +$119,760 $16.5 3
2024 Q2 508,764 $7,723,034 -$121,789 $15.18 2
2024 Q1 516,787 $7,943,018 -$488,859 $15.37 2
2023 Q4 548,593 $7,954,614 +$303,674 $14.5 2
2023 Q3 527,650 $7,091,626 +$1,009,247 $13.44 2
2023 Q2 452,557 $6,376,535 +$264,836 $14.09 1
2023 Q1 433,761 $5,946,880 +$156,870 $13.71 1
2022 Q4 422,319 $5,406,000 -$226,522 $12.8 1
2022 Q3 440,015 $4,893,000 -$14,957 $11.12 1
2022 Q2 441,360 $5,535,000 +$31,026 $12.54 1
2022 Q1 438,886 $6,645,000 +$251,773 $15.14 1
2021 Q4 422,257 $7,111,000 -$120,173 $16.84 1
2021 Q3 429,393 $7,768,000 +$36,796 $18.09 1
2021 Q2 427,359 $7,774,000 -$68,416 $18.19 1
2021 Q1 431,120 $7,364,000 -$1,238,072 $17.08 1
2020 Q4 503,602 $8,214,000 -$270,542 $16.31 1
2020 Q3 520,189 $7,563,000 -$1,489,355 $14.54 1
2020 Q2 622,628 $8,057,000 -$2,886,401 $12.94 1
2020 Q1 845,683 $8,660,000 -$8,231 $10.24 1
2019 Q4 842,517 $11,956,000 +$201,619 $14.21 2
2019 Q3 828,337 $10,917,000 -$483,896 $13.18 1
2019 Q2 865,053 $11,359,000 +$329,312 $13.13 1
2019 Q1 839,974 $10,693,000 +$3,677,246 $12.73 1
2018 Q4 551,113 $6,239,000 +$690,734 $11.32 1
2018 Q3 490,098 $7,092,000 +$665,762 $14.47 1
2018 Q2 444,090 $6,475,000 +$6,475,000 $14.58 1