VICTORY PORTFOLIOS - TRIVALENT SMCP I

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / TRIVALENT SMCP I
Number of holders
1
Total 13F shares, excl. options
431,120
Shares change
-72,482
Total reported value, excl. options
$7,364,000
Value change
-$1,238,072
Number of sells
-1
Price
$17.08

Significant Holders of VICTORY PORTFOLIOS - TRIVALENT SMCP I as of Q1 2021

1 filing reported holding 92647K309 - VICTORY PORTFOLIOS - TRIVALENT SMCP I as of Q1 2021.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.